Last 50.80 TWD
Change Today +0.80 / 1.60%
Volume 631.0K
As of 10:02 PM 07/31/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for apex medical corp (4106)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME180.7232.6187.5133.5
Depreciation & Amortization37.433.653.572.7
Amortization of Goodwill and Intangible Assets12.710.910.029.7
Amortization of Deferred Charges----3.02.8
(Gain) Loss from Sale of Asset0.2-
(Gain) Loss on Sale of Investment-0.2-0.8----
Other Operating Activities-1.849.3-16.81.2
Change in Trading Asset Securities---0.20.2-10.0
(Income) Loss on Equity Investments-32.4-28.7----
Change in Accounts Receivable33.2-6.924.6-17.4
Change in Inventories-48.6-0.117.2-11.4
Change in Accounts Payable4.2-26.420.6-1.6
Change in Income Taxes-5.915.0----
Change in Other Working Capital11.87.9-53.919.4
CASH FROM OPERATIONS191.3285.9246.0219.1
Capital Expenditure-17.1-18.5-69.8-60.9
Sale of Property, Plant, and Equipment2.
Cash Acquisitions-----244.9--
Sale (Purchase) of Intangible Assets-----1.4-1.4
Investments in Marketable & Equity Securities-10.8---55.8-49.6
CASH FROM INVESTING-13.039.4-309.6-112.1
Short-Term Debt Issued--83.4106.321.1
TOTAL DEBT ISSUED--83.4106.321.1
Short Term Debt Repaid-2.1------
Long Term Debt Repaid-52.9------
Common Dividends Paid-122.7-83.4-145.9-41.7
TOTAL DIVIDEND PAID-122.7-83.4-145.9-41.7
Other Financing Activities-0.4-----80.8
CASH FROM FINANCING-178.20.0-39.7-101.3
Foreign Exchange Rate Adjustments-5.43.4-7.814.6
Miscellaneous Cash Flow Adjustments---177.5----
NET CHANGE IN CASH-5.3151.3-111.120.2

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4106:TT 50.80 TWD +0.80

4106 Competitors

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Company Last Change
Chemed Corp $101.85 USD -0.59
CONMED Corp $39.00 USD -0.38
Fisher & Paykel Healthcare Corp Ltd $4.72 NZD -0.03
Integra LifeSciences Holdings Corp $47.42 USD -0.35
West Pharmaceutical Services Inc $40.75 USD +0.47
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Industry Analysis


Industry Average

Valuation 4106 Industry Range
Price/Earnings 28.1x
Price/Sales 2.0x
Price/Book 2.5x
Price/Cash Flow 28.0x
TEV/Sales 1.5x

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