APCB Inc. (TPE:6108)
Taiwan · Delayed Price · Currency is TWD 19.60
+0.20 (1.03%)
Jun 5, 2026, 1:30 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 | 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 | -248.17 | -138.76 | 147.97 | 54.31 | 34.87 | 240.42 |
Depreciation & Amortization | 172.49 | 172.63 | 285.43 | 379.31 | 392.05 | 429.54 |
Other Amortization | 1.04 | 1.04 | 2.18 | 2.65 | 2.64 | 3.11 |
Loss (Gain) From Sale of Assets | 34.84 | 22.71 | -561.2 | 8.17 | 13.43 | 3.45 |
Asset Writedown & Restructuring Costs | 6.38 | - | 104.24 | - | - | - |
Loss (Gain) From Sale of Investments | -176.23 | -104.37 | 16.39 | -23.49 | -7.13 | -31.64 |
Provision & Write-off of Bad Debts | -0.9 | 3.95 | -1.27 | -6.52 | -3.07 | 8.87 |
Other Operating Activities | -79.73 | -12.28 | -15.2 | -46.96 | -25.12 | -11.62 |
Change in Accounts Receivable | 91.41 | 262.31 | -167.67 | 159.94 | 1,014 | -117.12 |
Change in Inventory | -246.66 | 5.71 | -37.78 | 112.44 | 564.81 | -291.29 |
Change in Accounts Payable | 258.26 | 66.68 | 174.57 | -54.23 | -184.81 | -119.94 |
Change in Other Net Operating Assets | 36.66 | -137.9 | 173.64 | -17.7 | -283.72 | 45.87 |
Operating Cash Flow | 29.29 | 138.67 | 504.23 | 96.9 | 1,668 | 74.4 |
Operating Cash Flow Growth | -86.54% | -72.50% | 420.39% | -94.19% | 2141.47% | 158.99% |
Capital Expenditures | -193.89 | -194.34 | -219.56 | -140.94 | -178.82 | -261.66 |
Sale of Property, Plant & Equipment | 14.44 | 24.8 | 44.43 | 7.84 | 6.78 | 3.69 |
Divestitures | - | - | 904.46 | - | - | - |
Sale (Purchase) of Intangibles | -1.42 | -0.67 | -0.56 | -2.69 | -1.77 | -2.34 |
Investment in Securities | -518.04 | 645.56 | -737.27 | - | - | 4.33 |
Other Investing Activities | 22.16 | 26.16 | -3 | 13.36 | 14.17 | 5.04 |
Investing Cash Flow | -676.75 | 501.51 | -11.49 | -122.43 | -159.64 | -250.94 |
Short-Term Debt Issued | - | 7,201 | 12,595 | 18,239 | 16,754 | 13,600 |
Long-Term Debt Issued | - | - | 230.27 | 23.78 | 118.86 | - |
Total Debt Issued | 5,786 | 7,201 | 12,825 | 18,263 | 16,873 | 13,600 |
Short-Term Debt Repaid | - | -7,175 | -14,103 | -17,929 | -16,790 | -13,816 |
Long-Term Debt Repaid | - | -8.91 | -243.69 | -67.15 | -137.83 | -143.97 |
Total Debt Repaid | -5,460 | -7,184 | -14,346 | -17,997 | -16,928 | -13,960 |
Net Debt Issued (Repaid) | 325.87 | 17.31 | -1,522 | 266.38 | -55.32 | -359.65 |
Repurchase of Common Stock | -37.01 | -64.18 | - | - | - | - |
Common Dividends Paid | -156.99 | -156.99 | -79.95 | -79.95 | -167.89 | -79.95 |
Other Financing Activities | 47.66 | 7.34 | 0.92 | 6 | -8.95 | 1.59 |
Financing Cash Flow | 179.53 | -196.53 | -1,601 | 192.43 | -232.17 | -438.01 |
Foreign Exchange Rate Adjustments | -120.79 | -120.91 | -60.54 | -12.08 | 129.8 | 86.51 |
Net Cash Flow | -588.71 | 322.75 | -1,169 | 154.81 | 1,406 | -528.05 |
Free Cash Flow | -164.6 | -55.67 | 284.67 | -44.04 | 1,489 | -187.27 |
Free Cash Flow Margin | -3.90% | -1.33% | 5.59% | -0.74% | 21.41% | -2.06% |
Free Cash Flow Per Share | -1.03 | -0.35 | 1.78 | -0.28 | 9.28 | -1.16 |
Cash Interest Paid | 59.43 | 59.43 | 91.48 | 120.73 | 77.69 | 63.44 |
Cash Income Tax Paid | - | -24.5 | 4.14 | 60.54 | 10.83 | 84.09 |
Levered Free Cash Flow | -42.19 | -21.85 | -66.89 | 264.04 | 1,230 | -41.13 |
Unlevered Free Cash Flow | -5.55 | 15.02 | -11.9 | 339.91 | 1,279 | -5.18 |
Change in Working Capital | 319.56 | 193.74 | 525.68 | -270.57 | 1,260 | -567.72 |