3052 — APEX Science & Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.17bn
- TWD4.25bn
- TWD3.42bn
Annual cashflow statement for APEX Science & Engineering, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 139 | 276 | 273 | 254 | 279 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -68.9 | -44.6 | -42.9 | -50 | -1.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 466 | 163 | 995 | 164 | 1,516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 545 | 403 | 1,236 | 377 | 1,803 |
| Capital Expenditures | -1.68 | -6.3 | -3.14 | -3.8 | -8.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -564 | -574 | -1,489 | -1,235 | 223 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -566 | -581 | -1,492 | -1,239 | 215 |
| Financing Cash Flow Items | -1.76 | -2.84 | -0.853 | -1.09 | -1.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 120 | 254 | 884 | -1,570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.4 | -55.8 | -2.16 | 22.3 | 448 |