APCB Inc. (TPE:6108)
Taiwan
· Delayed Price · Currency is TWD 14.70
+0.10 (0.68%)
May 2, 2025, 1:35 PM CST
APCB Inc. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 147.97 | 54.31 | 34.87 | 240.42 | -83.16 | Upgrade
|
| Depreciation & Amortization | 285.43 | 379.31 | 392.05 | 429.54 | 490.64 | Upgrade
|
| Other Amortization | 2.18 | 2.65 | 2.64 | 3.11 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -561.2 | 8.17 | 13.43 | 3.45 | 4.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 104.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.39 | -23.49 | -7.13 | -31.64 | 24.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.27 | -6.52 | -3.07 | 8.87 | 1.73 | Upgrade
|
| Other Operating Activities | -15.2 | -46.96 | -25.12 | -11.62 | -214.67 | Upgrade
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| Change in Accounts Receivable | -167.67 | 159.94 | 1,014 | -117.12 | -314.47 | Upgrade
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| Change in Inventory | -37.78 | 112.44 | 564.81 | -291.29 | -138.41 | Upgrade
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| Change in Accounts Payable | 174.57 | -54.23 | -184.81 | -119.94 | -0.7 | Upgrade
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| Change in Other Net Operating Assets | 173.64 | -17.7 | -283.72 | 45.87 | 183.32 | Upgrade
|
| Operating Cash Flow | 504.23 | 96.9 | 1,668 | 74.4 | 28.73 | Upgrade
|
| Operating Cash Flow Growth | 420.39% | -94.19% | 2141.47% | 158.99% | -97.71% | Upgrade
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| Capital Expenditures | -219.56 | -140.94 | -178.82 | -261.66 | -273.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.43 | 7.84 | 6.78 | 3.69 | 0.3 | Upgrade
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| Divestitures | 904.46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.56 | -2.69 | -1.77 | -2.34 | -4.57 | Upgrade
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| Investment in Securities | -737.27 | - | - | 4.33 | 1.82 | Upgrade
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| Other Investing Activities | -3 | 13.36 | 14.17 | 5.04 | 4.11 | Upgrade
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| Investing Cash Flow | -11.49 | -122.43 | -159.64 | -250.94 | -271.59 | Upgrade
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| Short-Term Debt Issued | 12,595 | 18,239 | 16,754 | 13,600 | 14,158 | Upgrade
|
| Long-Term Debt Issued | 230.27 | 23.78 | 118.86 | - | 100 | Upgrade
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| Total Debt Issued | 12,825 | 18,263 | 16,873 | 13,600 | 14,258 | Upgrade
|
| Short-Term Debt Repaid | -14,103 | -17,929 | -16,790 | -13,816 | -13,075 | Upgrade
|
| Long-Term Debt Repaid | -243.69 | -67.15 | -137.83 | -143.97 | -698.19 | Upgrade
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| Total Debt Repaid | -14,346 | -17,997 | -16,928 | -13,960 | -13,774 | Upgrade
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| Net Debt Issued (Repaid) | -1,522 | 266.38 | -55.32 | -359.65 | 484.43 | Upgrade
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| Common Dividends Paid | -79.95 | -79.95 | -167.89 | -79.95 | -255.84 | Upgrade
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| Other Financing Activities | 0.92 | 6 | -8.95 | 1.59 | 1.89 | Upgrade
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| Financing Cash Flow | -1,601 | 192.43 | -232.17 | -438.01 | 230.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -60.54 | -12.08 | 129.8 | 86.51 | 10.78 | Upgrade
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| Net Cash Flow | -1,169 | 154.81 | 1,406 | -528.05 | -1.61 | Upgrade
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| Free Cash Flow | 284.67 | -44.04 | 1,489 | -187.27 | -244.53 | Upgrade
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| Free Cash Flow Margin | 5.59% | -0.74% | 21.41% | -2.06% | -2.94% | Upgrade
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| Free Cash Flow Per Share | 1.77 | -0.28 | 9.28 | -1.16 | -1.53 | Upgrade
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| Cash Interest Paid | 91.48 | 120.73 | 77.69 | 63.44 | 85.93 | Upgrade
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| Cash Income Tax Paid | 4.14 | 60.54 | 10.83 | 84.09 | 208.74 | Upgrade
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| Levered Free Cash Flow | -66.89 | 264.04 | 1,230 | -41.13 | -81.71 | Upgrade
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| Unlevered Free Cash Flow | -11.9 | 339.91 | 1,279 | -5.18 | -31.11 | Upgrade
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| Change in Net Working Capital | -219.92 | -145.36 | -1,154 | 471.55 | 391.21 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.