APCB Inc. (TPE:6108)
Taiwan · Delayed Price · Currency is TWD 14.35
+0.25 (1.77%)
At close: Feb 11, 2026
APCB Inc. 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 | -350.67 | 147.97 | 54.31 | 34.87 | 240.42 | -83.16 |
Depreciation & Amortization | 180.45 | 285.43 | 379.31 | 392.05 | 429.54 | 490.64 |
Other Amortization | 1.33 | 2.18 | 2.65 | 2.64 | 3.11 | 1.6 |
Loss (Gain) From Sale of Assets | 17.56 | -561.2 | 8.17 | 13.43 | 3.45 | 4.6 |
Asset Writedown & Restructuring Costs | 104.24 | 104.24 | - | - | - | - |
Loss (Gain) From Sale of Investments | -20.77 | 16.39 | -23.49 | -7.13 | -31.64 | 24.76 |
Provision & Write-off of Bad Debts | 1.63 | -1.27 | -6.52 | -3.07 | 8.87 | 1.73 |
Other Operating Activities | -28.91 | -15.2 | -46.96 | -25.12 | -11.62 | -214.67 |
Change in Accounts Receivable | 9.09 | -167.67 | 159.94 | 1,014 | -117.12 | -314.47 |
Change in Inventory | -69.49 | -37.78 | 112.44 | 564.81 | -291.29 | -138.41 |
Change in Accounts Payable | 124.26 | 174.57 | -54.23 | -184.81 | -119.94 | -0.7 |
Change in Other Net Operating Assets | 45.15 | 173.64 | -17.7 | -283.72 | 45.87 | 183.32 |
Operating Cash Flow | 12 | 504.23 | 96.9 | 1,668 | 74.4 | 28.73 |
Operating Cash Flow Growth | -96.20% | 420.39% | -94.19% | 2141.47% | 158.99% | -97.71% |
Capital Expenditures | -207.21 | -219.56 | -140.94 | -178.82 | -261.66 | -273.26 |
Sale of Property, Plant & Equipment | 25.7 | 44.43 | 7.84 | 6.78 | 3.69 | 0.3 |
Divestitures | - | 904.46 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.67 | -0.56 | -2.69 | -1.77 | -2.34 | -4.57 |
Investment in Securities | 3.1 | -737.27 | - | - | 4.33 | 1.82 |
Other Investing Activities | 36.73 | -3 | 13.36 | 14.17 | 5.04 | 4.11 |
Investing Cash Flow | -142.35 | -11.49 | -122.43 | -159.64 | -250.94 | -271.59 |
Short-Term Debt Issued | - | 12,595 | 18,239 | 16,754 | 13,600 | 14,158 |
Long-Term Debt Issued | - | 230.27 | 23.78 | 118.86 | - | 100 |
Total Debt Issued | 8,632 | 12,825 | 18,263 | 16,873 | 13,600 | 14,258 |
Short-Term Debt Repaid | - | -14,103 | -17,929 | -16,790 | -13,816 | -13,075 |
Long-Term Debt Repaid | - | -243.69 | -67.15 | -137.83 | -143.97 | -698.19 |
Total Debt Repaid | -9,121 | -14,346 | -17,997 | -16,928 | -13,960 | -13,774 |
Net Debt Issued (Repaid) | -488.17 | -1,522 | 266.38 | -55.32 | -359.65 | 484.43 |
Common Dividends Paid | -156.99 | -79.95 | -79.95 | -167.89 | -79.95 | -255.84 |
Other Financing Activities | -1.23 | 0.92 | 6 | -8.95 | 1.59 | 1.89 |
Financing Cash Flow | -693.77 | -1,601 | 192.43 | -232.17 | -438.01 | 230.47 |
Foreign Exchange Rate Adjustments | -146.64 | -60.54 | -12.08 | 129.8 | 86.51 | 10.78 |
Net Cash Flow | -970.76 | -1,169 | 154.81 | 1,406 | -528.05 | -1.61 |
Free Cash Flow | -195.21 | 284.67 | -44.04 | 1,489 | -187.27 | -244.53 |
Free Cash Flow Margin | -4.64% | 5.59% | -0.74% | 21.41% | -2.06% | -2.94% |
Free Cash Flow Per Share | -1.23 | 1.77 | -0.28 | 9.28 | -1.16 | -1.53 |
Cash Interest Paid | 62.22 | 91.48 | 120.73 | 77.69 | 63.44 | 85.93 |
Cash Income Tax Paid | - | 4.14 | 60.54 | 10.83 | 84.09 | 208.74 |
Levered Free Cash Flow | -255.86 | -66.89 | 264.04 | 1,230 | -41.13 | -81.71 |
Unlevered Free Cash Flow | -217.76 | -11.9 | 339.91 | 1,279 | -5.18 | -31.11 |
Change in Working Capital | 107.13 | 525.68 | -270.57 | 1,260 | -567.72 | -196.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.