Taiwan - Delayed Quote TWD
Apex International Co., Ltd. (4927.TW)
At close: November 15 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,074,662.00
2,098,776.00
1,652,290.00
1,125,798.00
1,965,551.00
Investing Cash Flow
-1,541,968.00
-1,471,866.00
-2,321,659.00
-3,732,575.00
-2,228,129.00
Financing Cash Flow
311,409.00
-744,161.00
498,428.00
2,815,342.00
945,023.00
End Cash Position
524,505.00
641,929.00
714,266.00
660,374.00
821,682.00
Capital Expenditure
-1,537,940.00
-1,507,449.00
-2,311,616.00
-3,744,507.00
-2,069,828.00
Issuance of Debt
2,657,519.00
2,387,969.00
3,029,967.00
5,771,503.00
2,564,029.00
Repayment of Debt
-1,914,949.00
-2,701,961.00
-1,719,672.00
-2,304,625.00
-910,291.00
Free Cash Flow
-463,278.00
591,327.00
-659,326.00
-2,618,709.00
-104,277.00
12/31/2020 - 10/18/2011
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