Asia Polymer Corporation (TPE:1308)
Taiwan · Delayed Price · Currency is TWD 13.40
+0.10 (0.75%)
At close: Feb 11, 2026
Asia Polymer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -962.17 | -750.5 | 116.28 | 1,447 | 3,101 | 1,104 |
Depreciation & Amortization | 343.74 | 338.86 | 319.46 | 305.21 | 312.44 | 314.64 |
Asset Writedown & Restructuring Costs | - | 9.79 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.27 | -1.42 | -13.02 | 49.98 | 3.39 | -24.86 |
Loss (Gain) on Equity Investments | 995.12 | 960.37 | 960.04 | 1,472 | -63.97 | -125.44 |
Other Operating Activities | -146.52 | -486.2 | -723.47 | -589.14 | 248.6 | -77.01 |
Change in Accounts Receivable | 8.07 | -24.66 | 655.39 | 346.7 | -675.83 | 8.32 |
Change in Inventory | 130.5 | 32.43 | -104.65 | 42.62 | -272.72 | 74.95 |
Change in Accounts Payable | 20.15 | 47.97 | -90.79 | 14.97 | 10.55 | 101.04 |
Change in Other Net Operating Assets | 25.58 | -147.91 | -22.93 | -35.44 | 122.25 | -86.72 |
Operating Cash Flow | 498.85 | 339.58 | 822.57 | 3,625 | 2,747 | 2,878 |
Operating Cash Flow Growth | -21.88% | -58.72% | -77.31% | 31.99% | -4.58% | 477.26% |
Capital Expenditures | -415.7 | -399.86 | -370.29 | -272.42 | -403.61 | -284.83 |
Sale (Purchase) of Intangibles | -0.47 | -0.17 | -0.66 | -0.48 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -2.21 | - | - |
Investment in Securities | 230.62 | -94.3 | -185.83 | 6.25 | 97.36 | -733.68 |
Other Investing Activities | 54.38 | 102.35 | 134.41 | 429.34 | 301.09 | 102.24 |
Investing Cash Flow | -131.17 | -391.98 | -422.37 | 160.47 | -5.16 | -916.27 |
Short-Term Debt Issued | - | 600 | 200 | - | - | - |
Long-Term Debt Issued | - | 682 | 104 | 3,129 | 9,475 | 5,400 |
Total Debt Issued | 606 | 1,282 | 304 | 3,129 | 9,475 | 5,400 |
Short-Term Debt Repaid | - | -600 | -320 | -380 | -200 | -1,050 |
Long-Term Debt Repaid | - | -54.5 | -16.31 | -4,056 | -11,156 | -6,306 |
Total Debt Repaid | -648.5 | -654.5 | -336.31 | -4,436 | -11,356 | -7,356 |
Net Debt Issued (Repaid) | -42.5 | 627.5 | -32.31 | -1,307 | -1,881 | -1,956 |
Common Dividends Paid | -150.68 | -270.69 | -703.61 | -1,783 | -698.6 | -332.69 |
Other Financing Activities | 0.12 | 1.45 | 0.84 | -5.13 | 0.61 | -0.62 |
Financing Cash Flow | -193.06 | 358.26 | -735.07 | -3,095 | -2,579 | -2,289 |
Foreign Exchange Rate Adjustments | -3.01 | 10.11 | -2.45 | 14.03 | -3.83 | -5.83 |
Net Cash Flow | 171.62 | 315.97 | -337.33 | 704.6 | 158.29 | -332.97 |
Free Cash Flow | 83.15 | -60.29 | 452.27 | 3,353 | 2,343 | 2,594 |
Free Cash Flow Growth | -52.58% | - | -86.51% | 43.10% | -9.66% | 503.01% |
Free Cash Flow Margin | 1.41% | -1.00% | 6.73% | 34.16% | 24.49% | 45.47% |
Free Cash Flow Per Share | 0.14 | -0.10 | 0.76 | 5.64 | 3.94 | 4.36 |
Cash Interest Paid | 18.37 | 10.08 | 6.48 | 10.87 | 23.93 | 43.1 |
Cash Income Tax Paid | - | 236.2 | 661.08 | 663.6 | 188.55 | 150.28 |
Levered Free Cash Flow | -41.16 | -428.14 | 585.49 | 2,245 | 1,646 | 734.27 |
Unlevered Free Cash Flow | -29.6 | -420.36 | 591.19 | 2,251 | 1,661 | 760.86 |
Change in Working Capital | 268.42 | 268.69 | 163.27 | 939.95 | -855.05 | 1,687 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.