4927 — Apex International Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	846	1,239	1,436	946	-806
Depreciation
Amortisation
Non-Cash Items	99.4	56.4	106	172	256
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-408	-91	-1,241	-552	1,307
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	1,285	1,966	1,126	1,652	2,099
Capital Expenditures	-538	-1,546	-3,492	-2,312	-1,507
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-101	-682	-241	-10	35.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-638	-2,228	-3,733	-2,322	-1,472
Financing Cash Flow Items	0	—	-4.76	-5.83	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-926	945	2,815	498	-744
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-110	522	-161	53.9	-72.3