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AIPTEK International Inc. (TPE:6225)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.10
0.00 (0.00%)
Apr 2, 2026, 9:20 AM CST

AIPTEK International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.78-1.898.72-3.95-3.77
Depreciation & Amortization
3.850.270.50.520.5
Asset Writedown & Restructuring Costs
0.05----
Loss (Gain) From Sale of Investments
-1.585.77-7.93--
Provision & Write-off of Bad Debts
---0.360.36-
Other Operating Activities
0.310.100.010.01
Change in Accounts Receivable
-5.25-0.36-3.260.64-9.59
Change in Inventory
2.043.040.390.2-0.69
Change in Accounts Payable
--1.09-1.25-1.674.01
Change in Unearned Revenue
-6.045.33---
Change in Other Net Operating Assets
11.85-18.28-2.530.711.02
Operating Cash Flow
3.45-7.11-5.72-3.19-8.51
Capital Expenditures
-1.48----
Sale (Purchase) of Intangibles
----0.02-0.1
Investment in Securities
-2.785.29-17.85--
Other Investing Activities
-3.06-8.6-2.4--
Investing Cash Flow
-7.32-3.31-20.25-0.02-0.1
Short-Term Debt Issued
-30---
Total Debt Issued
-30---
Short-Term Debt Repaid
-30----
Long-Term Debt Repaid
-1.77-0.22-0.26-0.26-0.25
Total Debt Repaid
-31.77-0.22-0.26-0.26-0.25
Net Debt Issued (Repaid)
-31.7729.78-0.26-0.26-0.25
Issuance of Common Stock
---78-
Other Financing Activities
29.74-30.1-0-0.01-0.01
Financing Cash Flow
-2.03-0.31-0.2677.73-0.26
Foreign Exchange Rate Adjustments
-0.07---
Net Cash Flow
-5.9-10.67-26.2374.53-8.87
Free Cash Flow
1.97-7.11-5.72-3.19-8.51
Free Cash Flow Margin
3.61%-13.11%-10.67%-9.32%-27.50%
Free Cash Flow Per Share
0.07-0.26-0.21-0.16-0.42
Cash Interest Paid
0.260.100.010.01
Cash Income Tax Paid
0.32----
Levered Free Cash Flow
31.89-38.86-5.63-1.53-7.18
Unlevered Free Cash Flow
32.05-38.8-5.63-1.53-7.17
Change in Working Capital
2.6-11.36-6.65-0.13-5.25
Source: S&P Global Market Intelligence. Standard template. Financial Sources.