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Apex Science & Engineering Corp
TWSE:3052

Watchlist Manager
Apex Science & Engineering Corp
TWSE:3052
Watchlist
Price: 11.05 TWD 0.45% Market Closed
Market Cap: NT$2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+298%
5Y
-31%
10Y
-
Investing Cash Flow
+
3Y
+65%
5Y
-
10Y
-1 172%
Financing Cash Flow
+
3Y
-
5Y
+55%
10Y
-

Cash Flow Statement
Apex Science & Engineering Corp

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Cash Flow Statement
Currency: TWD
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
164
232
332
372
436
457
364
313
179
93
98
116
188
190
162
57
178
(67)
(66)
141
1 251
1 456
1 467
1 239
229
82
138
209
142
137
79
52
41
46
55
56
233
195
109
67
(204)
(197)
(149)
(136)
244
250
452
597
308
379
236
125
139
145
177
230
276
279
292
279
273
281
260
270
254
270
296
306
Depreciation & Amortization
15
15
15
13
14
12
13
17
18
20
20
20
19
20
16
16
20
16
15
15
15
15
16
15
14
14
12
13
13
13
12
12
12
11
11
10
8
6
5
4
4
4
4
4
5
5
5
5
5
6
7
8
9
9
9
9
9
9
10
11
11
11
10
10
9
9
9
9
Change in Deffered Taxes
2
17
18
28
(12)
(6)
3
(10)
21
12
(1)
(7)
15
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
Other Non-Cash Items
59
102
132
121
(46)
102
135
149
55
90
32
36
9
57
55
38
5
36
43
106
154
3
(11)
(76)
8
9
16
16
15
16
18
13
11
12
10
17
20
21
24
22
14
15
15
18
10
8
3
22
16
9
6
(23)
(69)
(71)
(75)
(77)
(45)
(44)
(44)
(48)
(43)
(55)
(61)
(66)
(50)
(40)
(26)
(13)
Cash Taxes Paid
0
1
0
1
1
1
7
1
8
8
19
26
18
18
14
19
18
18
5
(2)
(1)
52
57
62
26
25
57
57
46
45
10
8
3
3
5
5
7
0
0
2
(0)
0
1
3
3
0
5
3
5
0
6
10
11
0
10
6
4
0
10
10
16
19
24
32
24
21
64
84
Cash Interest Paid
6
6
5
5
4
3
4
5
10
10
11
12
12
17
20
22
24
26
31
30
31
87
82
80
33
39
52
76
75
82
88
84
94
94
83
70
62
50
41
37
59
66
59
88
66
56
65
34
24
20
18
18
21
19
18
18
16
17
19
19
22
24
27
32
36
39
42
42
Change in Working Capital
(496)
(828)
(863)
(1 288)
(741)
(829)
(1 178)
(667)
1 163
(243)
(132)
(540)
(3 030)
(1 420)
(1 127)
(1 146)
(104)
(424)
(297)
417
556
2 207
1 792
972
(458)
(2 006)
(2 122)
(2 363)
(1 633)
(1 577)
(1 363)
(818)
(566)
554
2 073
778
328
(692)
(2 538)
(2 249)
(2 618)
(2 443)
(1 828)
(743)
2 178
1 935
2 990
2 921
455
642
194
(47)
466
362
717
448
163
(97)
(1 296)
(1 762)
995
1 268
1 899
2 683
164
980
245
2 128
Cash from Operating Activities
(256)
N/A
(462)
-80%
(365)
+21%
(756)
-107%
(350)
+54%
(264)
+25%
(663)
-152%
(198)
+70%
1 436
N/A
(28)
N/A
17
N/A
(375)
N/A
(2 800)
-647%
(1 143)
+59%
(884)
+23%
(1 024)
-16%
97
N/A
(440)
N/A
(306)
+30%
679
N/A
1 976
+191%
3 679
+86%
3 264
-11%
2 150
-34%
(207)
N/A
(1 901)
-818%
(1 956)
-3%
(2 124)
-9%
(1 463)
+31%
(1 411)
+4%
(1 254)
+11%
(742)
+41%
(503)
+32%
623
N/A
2 149
+245%
861
-60%
589
-32%
(470)
N/A
(2 400)
-411%
(2 155)
+10%
(2 804)
-30%
(2 622)
+7%
(1 957)
+25%
(856)
+56%
2 437
N/A
2 197
-10%
3 450
+57%
3 546
+3%
785
-78%
1 035
+32%
443
-57%
62
-86%
545
+777%
445
-18%
828
+86%
610
-26%
403
-34%
148
-63%
(1 038)
N/A
(1 521)
-46%
1 236
N/A
1 506
+22%
2 109
+40%
2 896
+37%
377
-87%
1 219
+223%
525
-57%
2 430
+363%
Investing Cash Flow
Capital Expenditures
(10)
(9)
(4)
(1)
(3)
(17)
(24)
(30)
(35)
(25)
(21)
(18)
(13)
(10)
(6)
(3)
(4)
(5)
(6)
(13)
(10)
(10)
(13)
(9)
(10)
(8)
(5)
(5)
(4)
(4)
(3)
(1)
(1)
(1)
(2)
(3)
(2)
(4)
(2)
(2)
(2)
(1)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
0
(1)
(6)
(6)
0
(8)
(3)
(3)
(4)
(2)
(3)
(4)
(3)
(4)
(5)
Other Items
(219)
(190)
(197)
(61)
(59)
(139)
(126)
(489)
(516)
(352)
(267)
10
222
130
119
213
(241)
(103)
(128)
(54)
132
166
170
154
114
(93)
13
(20)
(12)
130
(100)
(58)
(342)
(177)
(305)
505
1 050
1 177
1 318
455
569
281
301
245
167
149
183
117
(27)
(787)
(1 242)
(1 363)
(564)
(271)
(1 186)
(889)
(574)
(384)
1 659
1 689
(1 489)
(2 008)
(2 799)
(2 702)
(1 235)
(715)
(93)
(304)
Cash from Investing Activities
(229)
N/A
(200)
+13%
(200)
0%
(62)
+69%
(62)
+0%
(156)
-152%
(150)
+4%
(519)
-247%
(552)
-6%
(376)
+32%
(288)
+23%
(8)
+97%
210
N/A
119
-43%
113
-6%
209
+86%
(244)
N/A
(108)
+56%
(134)
-24%
(67)
+50%
122
N/A
156
+28%
158
+1%
145
-8%
104
-28%
(101)
N/A
7
N/A
(24)
N/A
(16)
+35%
126
N/A
(103)
N/A
(59)
+43%
(343)
-481%
(178)
+48%
(307)
-72%
502
N/A
1 048
+109%
1 173
+12%
1 316
+12%
453
-66%
567
+25%
280
-51%
298
+6%
242
-19%
164
-32%
146
-11%
181
+24%
116
-36%
(29)
N/A
(789)
-2 644%
(1 245)
-58%
(1 365)
-10%
(566)
+59%
(273)
+52%
(1 187)
-334%
(895)
+25%
(581)
+35%
(390)
+33%
1 651
N/A
1 686
+2%
(1 492)
N/A
(2 012)
-35%
(2 801)
-39%
(2 705)
+3%
(1 239)
+54%
(718)
+42%
(97)
+86%
(309)
-218%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
92
170
188
188
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(37)
(44)
(44)
(44)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(26)
(26)
(26)
(26)
0
0
0
0
0
(21)
(21)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
644
607
551
683
331
604
1 036
1 149
(495)
388
(96)
(86)
2 233
793
851
945
207
717
573
(432)
(2 068)
(2 714)
(2 742)
(2 192)
507
1 443
1 660
2 161
1 312
1 151
1 312
949
991
(397)
(1 681)
(1 245)
(1 504)
(546)
1 288
1 894
2 396
2 458
1 650
546
(2 648)
(2 289)
(3 327)
(3 295)
(543)
(148)
795
1 346
272
10
414
212
193
320
(561)
46
335
639
759
56
966
(213)
275
(1 425)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(144)
0
0
(144)
(100)
0
0
(240)
(139)
0
0
0
(70)
0
0
0
(187)
0
0
0
(85)
0
0
(190)
(105)
0
0
(64)
(64)
0
0
0
(143)
0
0
0
0
0
0
(102)
(102)
0
0
(161)
(161)
0
0
0
(50)
0
0
(130)
(79)
0
0
(81)
(81)
0
0
(103)
Other
0
0
(4)
(4)
(0)
0
0
2
91
91
87
84
2
1
(19)
(15)
(24)
(23)
(2)
(3)
(4)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(2)
(9)
(10)
(8)
(35)
(28)
(29)
(29)
(2)
(2)
(3)
(3)
(3)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(2)
(2)
Cash from Financing Activities
644
N/A
607
-6%
546
-10%
678
+24%
331
-51%
695
+110%
1 207
+74%
1 339
+11%
(360)
N/A
431
N/A
(135)
N/A
(146)
-8%
2 134
N/A
694
-67%
732
+5%
690
-6%
44
-94%
554
+1 148%
432
-22%
(435)
N/A
(2 142)
-393%
(2 788)
-30%
(2 813)
-1%
(2 263)
+20%
320
N/A
1 256
+293%
1 473
+17%
1 974
+34%
1 190
-40%
1 022
-14%
1 183
+16%
715
-40%
879
+23%
(502)
N/A
(1 786)
-256%
(1 308)
+27%
(1 568)
-20%
(611)
+61%
1 224
N/A
1 733
+42%
2 250
+30%
2 312
+3%
1 505
-35%
558
-63%
(2 650)
N/A
(2 298)
+13%
(3 363)
-46%
(3 431)
-2%
(706)
+79%
(304)
+57%
663
N/A
1 156
+74%
110
-91%
(153)
N/A
251
N/A
189
-25%
120
-37%
246
+106%
(633)
N/A
(85)
+87%
254
N/A
559
+120%
679
+21%
(26)
N/A
884
N/A
(295)
N/A
192
N/A
(1 530)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
(4)
(3)
(3)
2
(4)
(1)
(1)
(7)
(7)
1
0
1
8
(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
1
2
3
2
1
1
1
(0)
(0)
(0)
(2)
(0)
(0)
(0)
0
Net Change in Cash
159
N/A
(53)
N/A
(18)
+67%
(144)
-712%
(83)
+42%
272
N/A
396
+46%
617
+56%
523
-15%
26
-95%
(414)
N/A
(535)
-29%
(455)
+15%
(329)
+28%
(38)
+88%
(117)
-204%
(103)
+12%
7
N/A
(9)
N/A
176
N/A
(44)
N/A
1 047
N/A
608
-42%
32
-95%
217
+581%
(746)
N/A
(475)
+36%
(175)
+63%
(289)
-65%
(263)
+9%
(174)
+34%
(86)
+51%
33
N/A
(56)
N/A
57
N/A
54
-5%
69
+27%
93
+35%
139
+50%
30
-78%
13
-57%
(30)
N/A
(154)
-417%
(56)
+64%
(49)
+12%
45
N/A
268
+494%
230
-14%
50
-78%
(58)
N/A
(139)
-141%
(146)
-5%
88
N/A
20
-77%
(106)
N/A
(93)
+12%
(56)
+40%
5
N/A
(19)
N/A
81
N/A
(2)
N/A
53
N/A
(13)
N/A
164
N/A
22
-86%
206
+826%
620
+201%
591
-5%
Free Cash Flow
Free Cash Flow
(266)
N/A
(471)
-77%
(369)
+22%
(757)
-105%
(352)
+53%
(280)
+21%
(687)
-145%
(229)
+67%
1 400
N/A
(53)
N/A
(5)
+91%
(393)
-8 631%
(2 812)
-616%
(1 153)
+59%
(890)
+23%
(1 027)
-15%
94
N/A
(445)
N/A
(312)
+30%
666
N/A
1 966
+195%
3 669
+87%
3 251
-11%
2 142
-34%
(217)
N/A
(1 910)
-781%
(1 961)
-3%
(2 129)
-9%
(1 468)
+31%
(1 415)
+4%
(1 257)
+11%
(743)
+41%
(504)
+32%
622
N/A
2 148
+245%
858
-60%
587
-32%
(474)
N/A
(2 403)
-407%
(2 157)
+10%
(2 806)
-30%
(2 622)
+7%
(1 959)
+25%
(859)
+56%
2 434
N/A
2 194
-10%
3 448
+57%
3 544
+3%
783
-78%
1 034
+32%
440
-57%
60
-86%
543
+799%
445
-18%
827
+86%
604
-27%
397
-34%
148
-63%
(1 046)
N/A
(1 524)
-46%
1 233
N/A
1 502
+22%
2 107
+40%
2 894
+37%
373
-87%
1 216
+226%
521
-57%
2 425
+366%

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
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