Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Apex Biotechnology Corp
TWSE:1733

Watchlist Manager
Apex Biotechnology Corp Logo
Apex Biotechnology Corp
TWSE:1733
Watchlist
Price: 30.5 TWD -0.97% Market Closed
Market Cap: NT$3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+212%
5Y
-33%
10Y
-51%
Investing Cash Flow
+
3Y
+69%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-5%
5Y
+16%
10Y
+68%

Cash Flow Statement
Apex Biotechnology Corp

Rotate your device to view
Cash Flow Statement
Currency: TWD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
94
193
284
317
332
310
327
351
416
471
454
443
429
472
527
593
655
607
523
578
583
515
426
354
251
265
319
290
264
318
311
350
382
256
52
(69)
(88)
(61)
112
178
176
250
161
165
148
31
163
151
133
177
111
132
133
165
185
203
205
215
200
188
194
171
141
127
127
121
153
201
189
177
Depreciation & Amortization
21
33
48
51
55
59
62
64
66
68
70
76
78
81
84
84
86
88
89
91
93
95
98
104
108
112
115
115
115
114
112
110
108
106
103
101
103
107
110
111
110
107
106
109
113
115
116
113
110
107
105
103
100
97
96
95
95
95
94
90
86
81
76
73
70
67
65
64
63
62
Change in Deffered Taxes
1
(1)
(5)
(4)
(6)
(5)
1
4
5
6
(1)
6
4
7
10
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
(1)
(2)
(1)
11
15
17
17
1
0
(1)
(1)
(1)
1
(1)
10
(22)
(17)
3
(19)
14
27
26
26
26
13
(5)
6
1
(28)
36
49
58
125
218
248
208
181
77
50
51
41
88
65
94
111
45
39
55
44
21
41
42
46
30
(6)
(3)
(39)
0
17
(3)
20
29
26
26
34
7
(2)
15
(9)
Cash Taxes Paid
65
133
134
134
112
88
90
90
79
67
64
64
66
72
71
70
52
44
49
55
61
62
57
62
80
82
82
73
43
35
35
36
44
44
44
49
47
45
46
47
30
21
21
14
31
19
36
36
32
47
30
32
19
9
9
7
16
24
24
24
33
18
19
19
31
49
48
48
24
23
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
2
0
1
5
3
0
0
0
1
1
2
2
2
3
3
5
4
5
5
4
5
7
8
7
5
4
9
9
5
5
(1)
(1)
5
6
6
5
4
4
4
4
4
4
4
3
Change in Working Capital
(15)
(89)
(25)
(29)
13
81
(15)
40
(26)
(130)
(57)
(82)
(116)
(166)
(346)
(310)
(331)
(298)
(104)
(169)
(124)
(156)
(65)
(179)
(264)
(172)
(161)
(71)
25
52
13
(86)
(154)
(50)
(75)
(116)
(105)
(131)
(227)
(175)
(153)
(248)
(287)
(123)
(114)
(49)
139
21
118
5
44
63
32
2
(131)
(237)
(225)
(199)
(267)
(275)
(221)
(151)
(16)
90
41
69
104
9
2
(7)
Cash from Operating Activities
104
N/A
135
+30%
300
+122%
335
+12%
406
+21%
460
+14%
391
-15%
476
+22%
462
-3%
415
-10%
466
+12%
440
-5%
394
-10%
394
N/A
273
-31%
378
+38%
390
+3%
378
-3%
510
+35%
482
-5%
565
+17%
482
-15%
485
+1%
304
-37%
121
-60%
218
+81%
268
+23%
340
+27%
405
+19%
455
+13%
472
+4%
423
-10%
394
-7%
436
+11%
298
-32%
165
-45%
118
-28%
96
-19%
71
-26%
164
+131%
184
+12%
150
-19%
68
-55%
216
+220%
241
+12%
207
-14%
463
+123%
324
-30%
416
+28%
333
-20%
281
-16%
340
+21%
306
-10%
311
+1%
180
-42%
54
-70%
73
+34%
72
-2%
27
-63%
20
-25%
55
+176%
121
+121%
230
+90%
315
+37%
265
-16%
291
+10%
329
+13%
272
-17%
270
-1%
224
-17%
Investing Cash Flow
Capital Expenditures
(67)
(112)
(132)
(130)
(110)
(74)
(73)
(105)
(143)
(150)
(161)
(116)
(74)
(81)
(75)
(76)
(85)
(86)
(415)
(455)
(504)
(527)
(248)
(217)
(164)
(132)
(65)
(47)
(36)
(27)
(27)
(26)
(27)
(28)
(38)
(36)
(31)
(34)
(22)
(35)
(38)
(58)
(82)
(80)
(83)
(65)
(57)
(56)
(63)
(62)
(48)
(40)
(27)
(23)
(30)
(35)
(35)
(45)
(41)
(33)
(38)
(26)
(25)
(21)
(24)
(27)
(30)
(32)
(24)
(21)
Other Items
(289)
159
297
305
509
47
(348)
(299)
(13)
5
331
338
(5)
(12)
(8)
(6)
33
(19)
(2)
(121)
(121)
43
(44)
229
141
(11)
31
120
163
47
67
(68)
(40)
119
56
0
(49)
(57)
(63)
(31)
(353)
(53)
37
34
181
61
(76)
(155)
81
74
127
202
159
(8)
(5)
(6)
(8)
(1)
(1)
(0)
7
2
2
2
1
0
(6)
(3)
(4)
6
Cash from Investing Activities
(356)
N/A
47
N/A
165
+253%
176
+7%
399
+127%
(27)
N/A
(421)
-1 442%
(404)
+4%
(156)
+62%
(145)
+7%
170
N/A
222
+31%
(79)
N/A
(92)
-17%
(83)
+10%
(82)
+1%
(52)
+36%
(105)
-100%
(417)
-297%
(576)
-38%
(625)
-8%
(484)
+22%
(292)
+40%
12
N/A
(23)
N/A
(143)
-510%
(34)
+76%
73
N/A
126
+72%
19
-85%
40
+107%
(94)
N/A
(67)
+29%
91
N/A
18
-81%
(35)
N/A
(80)
-127%
(91)
-14%
(85)
+7%
(66)
+23%
(391)
-495%
(110)
+72%
(45)
+59%
(47)
-3%
98
N/A
(4)
N/A
(133)
-2 952%
(211)
-59%
18
N/A
12
-33%
79
+566%
162
+106%
132
-19%
(32)
N/A
(35)
-10%
(41)
-17%
(44)
-7%
(46)
-5%
(41)
+9%
(33)
+20%
(31)
+6%
(24)
+23%
(22)
+6%
(19)
+16%
(23)
-21%
(27)
-19%
(36)
-31%
(36)
0%
(28)
+21%
(14)
+50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198
198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
(6)
(12)
(12)
(12)
(6)
12
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
(4)
(4)
(2)
(1)
0
0
0
0
0
0
0
0
47
0
0
0
400
400
0
0
0
0
0
151
151
0
0
0
(5)
(5)
0
0
223
0
100
184
(9)
229
129
213
(162)
(194)
(181)
(341)
2
91
76
(32)
(30)
(103)
(103)
(152)
(318)
(254)
(405)
(257)
7
(108)
32
(8)
(108)
(28)
(48)
(4)
(9)
(39)
(9)
(14)
(9)
Cash Paid for Dividends
0
(332)
(332)
0
0
(125)
(125)
0
0
(296)
(296)
0
0
(401)
(401)
0
(878)
(477)
(477)
0
(443)
(443)
(443)
0
0
(325)
(325)
0
0
(246)
(246)
0
0
(223)
(223)
0
0
(150)
(150)
0
0
0
(150)
0
0
(85)
(85)
0
0
(110)
(110)
0
0
(109)
(109)
0
0
(130)
(130)
0
0
(140)
(140)
0
(250)
(110)
(110)
0
0
(120)
Other
(4)
(29)
(30)
0
(27)
(1)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
(1)
0
0
(0)
(0)
(1)
(0)
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
(6)
N/A
(365)
-5 980%
(366)
0%
(365)
+0%
(360)
+1%
(126)
+65%
(125)
+1%
0
N/A
0
N/A
(296)
N/A
(296)
N/A
0
N/A
0
N/A
(354)
N/A
(401)
-13%
(401)
N/A
(878)
-119%
76
N/A
121
+61%
123
+1%
156
+27%
(443)
N/A
(443)
N/A
(443)
N/A
151
N/A
(175)
N/A
(325)
-86%
0
N/A
(476)
N/A
(402)
+16%
(251)
+37%
0
N/A
(251)
N/A
(0)
+100%
(223)
-74 329%
(123)
+45%
(39)
+68%
(160)
-309%
79
N/A
(21)
N/A
62
N/A
(311)
N/A
(345)
-11%
(330)
+4%
(491)
-49%
(83)
+83%
7
N/A
(16)
N/A
(129)
-720%
(153)
-19%
(225)
-47%
(219)
+3%
(249)
-14%
(415)
-66%
(351)
+15%
(502)
-43%
(367)
+27%
(123)
+67%
(238)
-94%
(98)
+59%
(138)
-41%
(248)
-80%
(168)
+32%
(188)
-12%
(253)
-35%
(119)
+53%
(149)
-25%
(119)
+20%
(14)
+88%
(129)
-816%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
9
(0)
(5)
(10)
(14)
(17)
(10)
(1)
(4)
(10)
(1)
(6)
3
13
3
4
(18)
(5)
(23)
(20)
(2)
(22)
(9)
16
18
18
30
8
(2)
(1)
1
(12)
(7)
(1)
(11)
(13)
(16)
(25)
(9)
(3)
14
29
23
28
19
11
13
11
9
6
11
(9)
(3)
Net Change in Cash
(258)
N/A
(183)
+29%
99
N/A
146
+47%
445
+205%
307
-31%
(154)
N/A
(53)
+66%
182
N/A
(26)
N/A
339
N/A
366
+8%
19
-95%
(52)
N/A
(211)
-305%
(101)
+52%
(535)
-428%
357
N/A
214
-40%
23
-89%
86
+269%
(460)
N/A
(268)
+42%
(137)
+49%
247
N/A
(103)
N/A
(102)
+1%
87
N/A
49
-43%
76
+54%
274
+262%
80
-71%
80
0%
509
+538%
87
-83%
(17)
N/A
(21)
-22%
(157)
-653%
43
N/A
69
+58%
(130)
N/A
(254)
-96%
(304)
-20%
(130)
+57%
(144)
-10%
118
N/A
336
+184%
98
-71%
293
+198%
186
-37%
133
-28%
272
+104%
176
-35%
(152)
N/A
(232)
-52%
(497)
-115%
(340)
+32%
(83)
+76%
(224)
-171%
(88)
+61%
(86)
+2%
(132)
-54%
50
N/A
121
+140%
(0)
N/A
154
N/A
151
-2%
128
-15%
218
+70%
78
-64%
Free Cash Flow
Free Cash Flow
37
N/A
23
-37%
168
+629%
205
+22%
296
+44%
386
+31%
318
-18%
370
+16%
319
-14%
265
-17%
305
+15%
325
+7%
321
-1%
314
-2%
199
-37%
303
+52%
305
+1%
293
-4%
95
-68%
27
-71%
62
+127%
(45)
N/A
237
N/A
88
-63%
(43)
N/A
86
N/A
202
+134%
293
+45%
369
+26%
428
+16%
445
+4%
397
-11%
367
-8%
408
+11%
260
-36%
129
-50%
88
-32%
62
-29%
49
-22%
129
+165%
146
+13%
92
-37%
(15)
N/A
136
N/A
158
+16%
142
-10%
406
+186%
269
-34%
353
+31%
271
-23%
232
-14%
300
+29%
279
-7%
287
+3%
150
-48%
19
-87%
38
+97%
27
-30%
(14)
N/A
(13)
+7%
17
N/A
95
+475%
205
+115%
294
+43%
241
-18%
264
+9%
299
+13%
240
-20%
246
+3%
203
-17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett