Apogee Optocom Co., Ltd. (TPE:6426)
Taiwan · Delayed Price · Currency is TWD 154.50
+13.50 (9.57%)
Feb 11, 2026, 1:30 PM CST
Apogee Optocom 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 | -75.56 | -137.94 | -103.36 | 89.57 | 11.7 | 137.87 |
Depreciation & Amortization | 133.58 | 150.49 | 163.41 | 171.64 | 153.41 | 130.5 |
Loss (Gain) From Sale of Assets | -0.13 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.36 | 0.75 | 0.52 | 0.28 | -0.18 | -0.27 |
Stock-Based Compensation | - | - | - | - | 0.33 | - |
Provision & Write-off of Bad Debts | 2.29 | -1.16 | 1.27 | -1.28 | -0.13 | 1.09 |
Other Operating Activities | 37.35 | -2.95 | -58.09 | 18.96 | -34.8 | 3.38 |
Change in Accounts Receivable | -75.48 | 10.39 | 24.28 | 17.42 | 0.22 | 6.2 |
Change in Inventory | 0.16 | 34.41 | -10.84 | 4.48 | 14.23 | -33.28 |
Change in Accounts Payable | 8.71 | -1.99 | 4.63 | 1.79 | -9.14 | 5.9 |
Change in Other Net Operating Assets | -3.3 | 4.23 | -1.92 | 3.1 | -23.6 | 49.9 |
Operating Cash Flow | 30.75 | 56.22 | 19.91 | 305.97 | 112.05 | 301.28 |
Operating Cash Flow Growth | 200.67% | 182.37% | -93.49% | 173.08% | -62.81% | 76.49% |
Capital Expenditures | -8.1 | -18.38 | -39.93 | -22.63 | -250.22 | -367.47 |
Sale of Property, Plant & Equipment | 0.13 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.48 | - | - | - | -0.88 | -1.07 |
Investment in Securities | 17.83 | 5.72 | -80.05 | -124.69 | -99.81 | -19.59 |
Other Investing Activities | - | - | - | - | 150.08 | 0.19 |
Investing Cash Flow | 9.38 | -12.65 | -119.98 | -147.31 | -200.83 | -387.94 |
Short-Term Debt Issued | - | 55 | 65 | - | 10.5 | - |
Total Debt Issued | 55 | 55 | 65 | - | 10.5 | - |
Short-Term Debt Repaid | - | -55 | -65 | -10 | - | - |
Long-Term Debt Repaid | - | -11.92 | -12.23 | -11.88 | -10.97 | -163.4 |
Total Debt Repaid | -86.58 | -66.92 | -77.23 | -21.88 | -10.97 | -163.4 |
Net Debt Issued (Repaid) | -31.58 | -11.92 | -12.23 | -21.88 | -0.47 | -163.4 |
Issuance of Common Stock | - | - | - | - | 0.42 | - |
Common Dividends Paid | -19.25 | -19.25 | -77.02 | -77.02 | -96.25 | -77 |
Other Financing Activities | - | - | - | 0.1 | - | - |
Financing Cash Flow | -50.83 | -31.18 | -89.25 | -98.8 | -96.31 | -240.4 |
Net Cash Flow | -10.7 | 12.39 | -189.32 | 59.86 | -185.09 | -327.06 |
Free Cash Flow | 22.65 | 37.84 | -20.02 | 283.35 | -138.18 | -66.2 |
Free Cash Flow Margin | 5.10% | 11.47% | -5.52% | 45.41% | -26.63% | -9.31% |
Free Cash Flow Per Share | 0.59 | 0.98 | -0.52 | 7.35 | -3.59 | -1.72 |
Cash Interest Paid | 0.55 | 0.67 | 0.83 | 0.19 | 0.35 | 0.14 |
Cash Income Tax Paid | - | 0.89 | 25.3 | 3.58 | 26.78 | 28.4 |
Levered Free Cash Flow | 40.4 | 69.11 | 18.85 | 216.99 | -135.11 | -107.47 |
Unlevered Free Cash Flow | 40.74 | 69.53 | 19.36 | 217.55 | -134.89 | -106.04 |
Change in Working Capital | -67.13 | 47.03 | 16.16 | 26.79 | -18.29 | 28.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.