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Company Selected - APEX International Financial Engineering Res & Tech Co Ltd - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in TWD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		52,24629,661-22,422-55,809

    Hid Depreciation

    		17,22917,08617,71018,919

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-4,487-2,62921,30537,235

    Hid [-] Change In Working Capital

    		-33,914-29,0151,012-6,904

    HidHid Change Receivables

    		 - - 16,798.009,615.00

    HidHid Change To Inventory

    		2,3781,387-2-1,865

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		15,421-1,75013,412-27,889

    Hid Capital Expenditures

    		-31,939-46,502-48,718-51,021

    Hid Investments

    		-227,671-226,671-265,963-266,316

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		 - - - -

    Hid Net Borrowings

    		-119,958-109,866-120,582-120,418

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		 - - -8,851.0024,164.00

    Hid Begin Period CashFlow

    		157,962133,357152,488520,353

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		8,63724,605-19,131-367,865

    [-] End Period Cash Flow

    		166,599157,962133,357152,488

    Free Cash Flow to the Firm (FCFF)

    		-16,006-47,197-33,806-77,003

    Free Cash Flow to Equity (FCFE)

    		-136,476-158,118-147,640-129,092