Asia Polymer Corporation (TPE:1308)
Taiwan · Delayed Price · Currency is TWD 13.40
+0.30 (2.29%)
Aug 7, 2026, 1:30 PM CST
Asia Polymer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -927.76 | -1,045 | -750.5 | 116.28 | 1,447 | 3,101 |
Depreciation & Amortization | 353.35 | 347.93 | 338.86 | 319.46 | 305.21 | 312.44 |
Asset Writedown & Restructuring Costs | - | - | 9.79 | - | - | - |
Loss (Gain) From Sale of Investments | 0.92 | -7.14 | -1.42 | -13.02 | 49.98 | 3.39 |
Loss (Gain) on Equity Investments | 961.03 | 1,106 | 960.37 | 960.04 | 1,472 | -63.97 |
Other Operating Activities | -48.02 | -59.72 | -486.2 | -723.47 | -589.14 | 248.6 |
Change in Accounts Receivable | 235.15 | 217.8 | -24.66 | 655.39 | 346.7 | -675.83 |
Change in Inventory | -98.53 | -103.04 | 32.43 | -104.65 | 42.62 | -272.72 |
Change in Accounts Payable | -79.71 | -38.56 | 47.97 | -90.79 | 14.97 | 10.55 |
Change in Other Net Operating Assets | -79.19 | -142.16 | -147.91 | -22.93 | -35.44 | 122.25 |
Operating Cash Flow | 632.59 | 241.02 | 339.58 | 822.57 | 3,625 | 2,747 |
Operating Cash Flow Growth | - | -29.03% | -58.72% | -77.31% | 31.99% | -4.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -279.96 | -359.9 | -399.86 | -370.29 | -272.42 | -403.61 |
Sale (Purchase) of Intangibles | -0.36 | -0.36 | -0.17 | -0.66 | -0.48 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -2.21 | - |
Investment in Securities | -177.65 | -256.42 | -94.3 | -185.83 | 6.25 | 97.36 |
Other Investing Activities | 50.25 | 49.95 | 102.35 | 134.41 | 429.34 | 301.09 |
Investing Cash Flow | -407.72 | -566.73 | -391.98 | -422.37 | 160.47 | -5.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 600 | 200 | - | - |
Long-Term Debt Issued | - | - | 682 | 104 | 3,129 | 9,475 |
Total Debt Issued | - | - | 1,282 | 304 | 3,129 | 9,475 |
Short-Term Debt Repaid | - | - | -600 | -320 | -380 | -200 |
Long-Term Debt Repaid | - | -398.65 | -54.5 | -16.31 | -4,056 | -11,156 |
Total Debt Repaid | -399 | -398.65 | -654.5 | -336.31 | -4,436 | -11,356 |
Net Debt Issued (Repaid) | -399 | -398.65 | 627.5 | -32.31 | -1,307 | -1,881 |
Common Dividends Paid | -148.43 | -151.12 | -270.69 | -703.61 | -1,783 | -698.6 |
Other Financing Activities | -0.88 | -0.56 | 1.45 | 0.84 | -5.13 | 0.61 |
Financing Cash Flow | -548.31 | -550.33 | 358.26 | -735.07 | -3,095 | -2,579 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.9 | -2.46 | 10.11 | -2.45 | 14.03 | -3.83 |
Net Cash Flow | -322.55 | -878.5 | 315.97 | -337.33 | 704.6 | 158.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 352.63 | -118.89 | -60.29 | 452.27 | 3,353 | 2,343 |
Free Cash Flow Growth | - | - | - | -86.51% | 43.10% | -9.66% |
Free Cash Flow Margin | 6.40% | -2.07% | -1.00% | 6.73% | 34.16% | 24.49% |
Free Cash Flow Per Share | 0.59 | -0.20 | -0.10 | 0.76 | 5.64 | 3.94 |
Levered Free Cash Flow | -10.13 | -160.24 | -428.14 | 585.49 | 2,245 | 1,646 |
Unlevered Free Cash Flow | 1.27 | -148.49 | -420.36 | 591.19 | 2,251 | 1,661 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.57 | 18.73 | 10.08 | 6.48 | 10.87 | 23.93 |
Cash Income Tax Paid | - | -4.05 | 236.2 | 661.08 | 663.6 | 188.55 |
Change in Working Capital | 293.07 | -101.46 | 268.69 | 163.27 | 939.95 | -855.05 |