Industrial Goods » Precision Products | Apex Science & Engineering Corp.

Apex Science & Engineering Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,251
229
142
41
233
203,895
Depreciation, Depletion & Amortization
18
14
13
6
5
6,560
Other Funds
4
-
-
-
-
44,043
Funds from Operations
1,394
199
52
30
194
241,378
Changes in Working Capital
495
348
1,463
450
331
2,558,405
Net Operating Cash Flow
1,889
149
1,411
481
526
2,799,783
Capital Expenditures
10
10
4
1
11
Sale of Fixed Assets & Businesses
-
1
43
2
-
Purchase/Sale of Investments
-
-
2
-
-
Net Investing Cash Flow
122
104
9
3
1,047
Cash Dividends Paid - Total
70
187
85
105
64
Issuance/Reduction of Debt, Net
1,984
448
1,260
969
1,440
Net Financing Cash Flow
2,058
261
1,138
857
1,504
Net Change in Cash
48
216
282
373
69
Free Cash Flow
1,879
159
1,416
482
523
Net Assets from Acquisitions
-
-
5
-
1
Other Sources
131
71
-
-
1,059
Change in Capital Stock
-
-
37
7
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
4
2
-

About Apex Science & Engineering

View Profile
Address
4/F, 112 Shin-Min Street
New Taipei 23545
Taiwan
Employees -
Website http://www.apexgroup.com.tw
Updated 07/08/2019
Apex Science & Engineering Corp. engages in the engineering and construction manufacturing and services. It provides service for mechanical engineering, electrical and instrumentation engineering, and environmental engineering. The company was founded on August 9, 1976 and is headquartered in New Taipei, Taiwan.

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