A
Apex Dynamics Inc
TWSE:4583
Apex Dynamics Inc
TWSE:4583
Price:
641
TWD
-1.38%
Market Cap:
NT$51.4B
Cash Flow Statement
Cash Flow Statement
Apex Dynamics Inc
Apex Dynamics Inc
Currency: TWD
| 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 |
1 500
|
1 290
|
1 394
|
1 390
|
1 187
|
1 230
|
1 235
|
1 093
|
1 308
|
1 340
|
1 278
|
1 412
|
1 338
|
1 105
|
1 095
|
|
| Depreciation & Amortization |
488
|
394
|
385
|
366
|
347
|
329
|
315
|
310
|
304
|
300
|
299
|
295
|
292
|
289
|
286
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(27)
|
(11)
|
(14)
|
(25)
|
(47)
|
(86)
|
(118)
|
(148)
|
(173)
|
(182)
|
(159)
|
(133)
|
(103)
|
(78)
|
(79)
|
|
| Cash Taxes Paid |
83
|
205
|
205
|
205
|
206
|
256
|
259
|
262
|
265
|
227
|
330
|
328
|
323
|
270
|
302
|
|
| Cash Interest Paid |
26
|
21
|
17
|
12
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
|
| Change in Working Capital |
175
|
(139)
|
(155)
|
(151)
|
(261)
|
(138)
|
(247)
|
(252)
|
(228)
|
(214)
|
(270)
|
(194)
|
(285)
|
(41)
|
(90)
|
|
| Cash from Operating Activities |
2 136
N/A
|
1 533
-28%
|
1 610
+5%
|
1 580
-2%
|
1 226
-22%
|
1 335
+9%
|
1 186
-11%
|
1 002
-16%
|
1 211
+21%
|
1 245
+3%
|
1 148
-8%
|
1 380
+20%
|
1 243
-10%
|
1 276
+3%
|
1 213
-5%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(419)
|
(183)
|
(151)
|
(127)
|
(108)
|
(90)
|
(95)
|
(69)
|
(52)
|
(57)
|
(41)
|
(25)
|
(39)
|
(41)
|
(49)
|
|
| Other Items |
731
|
(108)
|
166
|
818
|
(1 297)
|
1 202
|
1 868
|
1 581
|
1 600
|
536
|
(304)
|
(1 250)
|
(1 320)
|
(799)
|
(2 020)
|
|
| Cash from Investing Activities |
312
N/A
|
(291)
N/A
|
15
N/A
|
691
+4 664%
|
(1 405)
N/A
|
1 112
N/A
|
1 773
+60%
|
1 512
-15%
|
1 548
+2%
|
479
-69%
|
(346)
N/A
|
(1 276)
-269%
|
(1 360)
-7%
|
(840)
+38%
|
(2 069)
-146%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 505
|
1 505
|
1 505
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 177)
|
(1 554)
|
(2 362)
|
(2 651)
|
(60)
|
(60)
|
(52)
|
(49)
|
(30)
|
(30)
|
(32)
|
(32)
|
(33)
|
(32)
|
(32)
|
|
| Cash Paid for Dividends |
0
|
(1 021)
|
(583)
|
(583)
|
0
|
(802)
|
(802)
|
(802)
|
0
|
(802)
|
(802)
|
(802)
|
0
|
(962)
|
(962)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 614)
N/A
|
(1 070)
+34%
|
(1 441)
-35%
|
(1 729)
-20%
|
861
N/A
|
(862)
N/A
|
(854)
+1%
|
(851)
+0%
|
(832)
+2%
|
(832)
0%
|
(834)
0%
|
(834)
+0%
|
(835)
0%
|
(994)
-19%
|
(994)
+0%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
834
N/A
|
173
-79%
|
184
+6%
|
542
+195%
|
682
+26%
|
1 584
+132%
|
2 105
+33%
|
1 663
-21%
|
1 928
+16%
|
892
-54%
|
(32)
N/A
|
(730)
-2 163%
|
(952)
-30%
|
(559)
+41%
|
(1 849)
-231%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
1 717
N/A
|
1 350
-21%
|
1 459
+8%
|
1 453
0%
|
1 118
-23%
|
1 244
+11%
|
1 091
-12%
|
933
-15%
|
1 159
+24%
|
1 188
+2%
|
1 107
-7%
|
1 355
+22%
|
1 204
-11%
|
1 235
+3%
|
1 164
-6%
|
|
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