Apogee Optocom Co., Ltd. (TPE:6426)
Taiwan · Delayed Price · Currency is TWD 148.50
-14.00 (-8.62%)
Jul 29, 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.
Operating Activities
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 | 20.17 | -29.99 | -137.94 | -103.36 | 89.57 | 11.7 |
Depreciation & Amortization | 114.19 | 124.9 | 150.49 | 163.41 | 171.64 | 153.41 |
Loss (Gain) From Sale of Assets | - | -0.13 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.71 | 0.76 | 0.75 | 0.52 | 0.28 | -0.18 |
Stock-Based Compensation | - | - | - | - | - | 0.33 |
Provision & Write-off of Bad Debts | 15.34 | 9.92 | -1.16 | 1.27 | -1.28 | -0.13 |
Other Operating Activities | 19.16 | 20 | -2.95 | -58.09 | 18.96 | -34.8 |
Change in Accounts Receivable | -77.21 | -44.92 | 11.88 | 24.28 | 17.42 | 0.22 |
Change in Inventory | 15.66 | 3.65 | 34.41 | -10.84 | 4.48 | 14.23 |
Change in Accounts Payable | 1.2 | 0.48 | -1.99 | 4.63 | 1.79 | -9.14 |
Change in Unearned Revenue | -1.1 | 2.58 | -0.18 | - | - | - |
Change in Other Net Operating Assets | -6.02 | -3.38 | 2.92 | -1.92 | 3.1 | -23.6 |
Operating Cash Flow | 102.09 | 83.87 | 56.22 | 19.91 | 305.97 | 112.05 |
Operating Cash Flow Growth | 57.55% | 49.18% | 182.37% | -93.49% | 173.08% | -62.81% |
Investing Activities
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 |
Capital Expenditures | -14.44 | -15.59 | -18.38 | -39.93 | -22.63 | -250.22 |
Sale of Property, Plant & Equipment | - | 0.13 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.48 | -0.48 | - | - | - | -0.88 |
Investment in Securities | -66.6 | 2.47 | 5.72 | -80.05 | -124.69 | -99.81 |
Other Investing Activities | - | - | - | - | - | 150.08 |
Investing Cash Flow | -81.52 | -13.47 | -12.65 | -119.98 | -147.31 | -200.83 |
Financing Activities
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 |
Short-Term Debt Issued | - | 65 | 55 | 65 | - | 10.5 |
Total Debt Issued | 85 | 65 | 55 | 65 | - | 10.5 |
Short-Term Debt Repaid | - | -55 | -55 | -65 | -10 | - |
Long-Term Debt Repaid | - | -11.61 | -11.92 | -12.23 | -11.88 | -10.97 |
Total Debt Repaid | -96.65 | -66.61 | -66.92 | -77.23 | -21.88 | -10.97 |
Net Debt Issued (Repaid) | -11.65 | -1.61 | -11.92 | -12.23 | -21.88 | -0.47 |
Issuance of Common Stock | - | - | - | - | - | 0.42 |
Common Dividends Paid | -19.25 | -19.25 | -19.25 | -77.02 | -77.02 | -96.25 |
Other Financing Activities | 0.04 | - | - | - | 0.1 | - |
Financing Cash Flow | -30.86 | -20.87 | -31.18 | -89.25 | -98.8 | -96.31 |
Net Cash Flow
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 Cash Flow | -10.29 | 49.53 | 12.39 | -189.32 | 59.86 | -185.09 |
Free Cash Flow
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 |
Free Cash Flow | 87.66 | 68.27 | 37.84 | -20.02 | 283.35 | -138.18 |
Free Cash Flow Growth | 57.55% | 80.41% | - | - | - | - |
Free Cash Flow Margin | 16.15% | 14.01% | 11.47% | -5.52% | 45.41% | -26.63% |
Free Cash Flow Per Share | 2.28 | 1.77 | 0.98 | -0.52 | 7.35 | -3.59 |
Levered Free Cash Flow | 74.24 | 74.65 | 69.11 | 18.85 | 216.99 | -135.11 |
Unlevered Free Cash Flow | 74.56 | 74.96 | 69.53 | 19.36 | 217.55 | -134.89 |
Additional Metrics
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 |
Cash Interest Paid | 0.51 | 0.5 | 0.67 | 0.83 | 0.19 | 0.35 |
Cash Income Tax Paid | - | -13.3 | 0.89 | 25.3 | 3.58 | 26.78 |
Change in Working Capital | -67.47 | -41.59 | 47.03 | 16.16 | 26.79 | -18.29 |