AIPTEK International Inc. (TPE:6225)
Taiwan
· Delayed Price · Currency is TWD 11.75
-0.40 (-3.29%)
Jun 2, 2025, 1:33 PM CST
AIPTEK International 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -7.25 | -1.89 | 8.72 | -3.95 | -3.77 | -6.76 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.27 | 0.5 | 0.52 | 0.5 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.62 | 5.77 | -7.93 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.36 | 0.36 | - | - | Upgrade
|
| Other Operating Activities | 0.26 | 0.1 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 1.07 | -0.36 | -3.26 | 0.64 | -9.59 | -1.68 | Upgrade
|
| Change in Inventory | 3.86 | 3.04 | 0.39 | 0.2 | -0.69 | -2.44 | Upgrade
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| Change in Accounts Payable | -2.71 | -1.09 | -1.25 | -1.67 | 4.01 | - | Upgrade
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| Change in Unearned Revenue | -0.44 | 5.33 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | -18.28 | -2.53 | 0.71 | 1.02 | 3.53 | Upgrade
|
| Operating Cash Flow | 4.86 | -7.11 | -5.72 | -3.19 | -8.51 | -6.85 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.1 | - | Upgrade
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| Investment in Securities | 8.26 | 5.29 | -17.85 | - | - | - | Upgrade
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| Other Investing Activities | -8.45 | -8.6 | -2.4 | - | - | - | Upgrade
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| Investing Cash Flow | -0.19 | -3.31 | -20.25 | -0.02 | -0.1 | - | Upgrade
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| Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
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| Total Debt Issued | 60 | 30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -0.26 | -0.26 | -0.25 | -0.25 | Upgrade
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| Total Debt Repaid | -30.38 | -0.22 | -0.26 | -0.26 | -0.25 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | 29.62 | 29.78 | -0.26 | -0.26 | -0.25 | -0.25 | Upgrade
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| Issuance of Common Stock | - | - | - | 78 | - | 14.8 | Upgrade
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| Other Financing Activities | -30.26 | -30.1 | -0 | -0.01 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | -0.63 | -0.31 | -0.26 | 77.73 | -0.26 | 14.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Net Cash Flow | 4.1 | -10.67 | -26.23 | 74.53 | -8.87 | 7.68 | Upgrade
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| Free Cash Flow | 4.86 | -7.11 | -5.72 | -3.19 | -8.51 | -6.85 | Upgrade
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| Free Cash Flow Margin | 9.75% | -13.11% | -10.67% | -9.32% | -27.50% | -29.54% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.26 | -0.21 | -0.16 | -0.42 | -0.35 | Upgrade
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| Cash Interest Paid | 0.26 | 0.1 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | 4.47 | -38.86 | -5.63 | -1.53 | -7.18 | -4.06 | Upgrade
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| Unlevered Free Cash Flow | 4.63 | -38.8 | -5.63 | -1.53 | -7.17 | -4.05 | Upgrade
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| Change in Net Working Capital | -6.45 | 38.29 | 6.37 | 0.07 | 5.17 | 0.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.