A
Apex Dynamics
4583
Last Price
52 Week Range
NT$530.00 - NT$905.00
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Apex Dynamics Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$1.412B | NT$0.962B | ||||||
| NT$295.112M | NT$284.361M | ||||||
| - | - | ||||||
| - | - | ||||||
| NT$-27.158M | NT$5.551M | ||||||
| NT$-299.904M | NT$-89.35M | ||||||
| NT$1.38B | NT$1.162B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-25.154M | NT$-96.064M | ||||||
| - | - | ||||||
| NT$-1.221B | NT$-2.109B | ||||||
| - | - | ||||||
| NT$-29.281M | NT$-0.01M | ||||||
| NT$-1.276B | NT$-2.205B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-32.208M | - | ||||||
| - | - | ||||||
| NT$-801.714M | NT$-962.056M | ||||||
| - | NT$-31.324M | ||||||
| NT$-833.922M | NT$-993.38M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$4.117B | NT$3.452B | ||||||
| NT$-0.73B | NT$-2.03B | ||||||
| NT$3.387B | NT$1.422B | ||||||
| NT$1.38B | NT$1.162B | ||||||
| NT$-25.189M | NT$-66.14M | ||||||
| NT$1.355B | NT$1.096B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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