4927 — Apex International Co Cashflow Statement

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TechnologyAdventurousSmall CapValue Trap

Annual cashflow statement for Apex International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,239	1,436	946	-806	-1,804
Depreciation
Amortisation
Non-Cash Items	56.4	106	172	256	486
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-91	-1,241	-552	1,307	-454
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,966	1,126	1,652	2,099	-463
Capital Expenditures	-2,070	-3,745	-2,312	-1,507	-1,343
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-158	11.9	-10	35.6	-49
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,228	-3,733	-2,322	-1,472	-1,392
Financing Cash Flow Items	—	-4.76	-5.83	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	945	2,815	498	-744	1,596
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	522	-161	53.9	-72.3	-111