APCB Inc Cash Flow Statement

6108 TWD25.7 -0.1 -0.4%

5:30am

Balanced, Small Cap, Super Stock

Market Cap £104.1m

Enterprise Value £122.9m

Revenue £202.8m

Quality

Value

Momentum

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	2013	2014	2015	2016	2017	2018
Period End:	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	TWD	TWD	TWD	TWD	TWD	TWD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Accrued Expenses
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Investment, Net
Intangible, Net
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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