Apaq Technology Co., Ltd. (TPE: 6449)
Taiwan
· Delayed Price · Currency is TWD 127.50
+1.00 (0.79%)
Jan 21, 2025, 1:17 PM CST
Apaq Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 424.76 | 328.38 | 338.43 | 306.37 | 261.62 | 139.07 | Upgrade
|
| Depreciation & Amortization | 256.88 | 246.8 | 243.32 | 214.4 | 208.01 | 188.17 | Upgrade
|
| Other Amortization | 0.96 | 0.96 | 1.44 | 1.44 | 0.78 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | 1.13 | 0.04 | 0.67 | 0.25 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.49 | 0 | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.6 | 6.29 | 5.26 | -1.03 | -1.53 | -1.23 | Upgrade
|
| Other Operating Activities | 36.87 | 7.39 | 5.11 | -30.37 | 63.57 | -50.28 | Upgrade
|
| Change in Accounts Receivable | -126.55 | -311.71 | 168.88 | -85.27 | -156.8 | -313.83 | Upgrade
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| Change in Inventory | -57.15 | 66.21 | -83.26 | -153.74 | -145.31 | 209.25 | Upgrade
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| Change in Accounts Payable | 101.13 | 96.66 | -140.14 | -16.01 | 115.14 | 124.46 | Upgrade
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| Change in Other Net Operating Assets | 32.81 | 48.23 | 6.31 | 16.68 | 5.34 | 95.61 | Upgrade
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| Operating Cash Flow | 644.42 | 490.35 | 545.39 | 253.15 | 351.06 | 393.3 | Upgrade
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| Operating Cash Flow Growth | 45.94% | -10.09% | 115.44% | -27.89% | -10.74% | 188.51% | Upgrade
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| Capital Expenditures | -207.17 | -179.1 | -226.24 | -338.53 | -200.53 | -152.04 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 0.19 | 0.06 | 0.01 | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -3.6 | -3.42 | - | -0.1 | -4.06 | - | Upgrade
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| Investment in Securities | -316.84 | 148.31 | - | -37 | -6 | 90.36 | Upgrade
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| Other Investing Activities | 14.92 | -4.04 | 9.23 | -3.09 | -9.37 | 0.18 | Upgrade
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| Investing Cash Flow | -444 | -38.06 | -216.96 | -378.71 | -219.96 | -61.49 | Upgrade
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| Short-Term Debt Issued | - | 980 | 548 | 531.7 | 380 | 362.58 | Upgrade
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| Long-Term Debt Issued | - | 100 | 365 | 10 | - | - | Upgrade
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| Total Debt Issued | 890 | 1,080 | 913 | 541.7 | 380 | 362.58 | Upgrade
|
| Short-Term Debt Repaid | - | -1,397 | -600 | -90.7 | -439.24 | -537.04 | Upgrade
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| Long-Term Debt Repaid | - | -32.49 | -23.44 | -10.56 | -10.34 | -5.73 | Upgrade
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| Total Debt Repaid | -661.77 | -1,429 | -623.44 | -101.26 | -449.58 | -542.77 | Upgrade
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| Net Debt Issued (Repaid) | 228.23 | -349.49 | 289.56 | 440.44 | -69.58 | -180.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 38.06 | Upgrade
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| Repurchase of Common Stock | - | - | -40.37 | - | - | -13.52 | Upgrade
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| Common Dividends Paid | -202.29 | -202.29 | -177.91 | -169.01 | -84.53 | -83.18 | Upgrade
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| Financing Cash Flow | 25.97 | -551.78 | 71.28 | 271.43 | -154.1 | -238.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.32 | -8.7 | 4.48 | -1.21 | 5.56 | -27.73 | Upgrade
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| Net Cash Flow | 221.08 | -108.19 | 404.19 | 144.66 | -17.44 | 65.24 | Upgrade
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| Free Cash Flow | 437.25 | 311.25 | 319.15 | -85.38 | 150.54 | 241.26 | Upgrade
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| Free Cash Flow Growth | 62.11% | -2.48% | - | - | -37.61% | - | Upgrade
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| Free Cash Flow Margin | 13.34% | 10.61% | 12.82% | -3.03% | 6.31% | 12.05% | Upgrade
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| Free Cash Flow Per Share | 4.95 | 3.51 | 3.56 | -0.95 | 1.68 | 2.72 | Upgrade
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| Cash Interest Paid | 29.09 | 29.09 | 18.9 | 10.81 | 11.95 | 22.72 | Upgrade
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| Cash Income Tax Paid | 89.14 | 100.98 | 116.07 | 128.59 | 25.38 | 108.27 | Upgrade
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| Levered Free Cash Flow | 349.17 | 215.31 | 102.42 | -124.34 | 105.98 | 167.45 | Upgrade
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| Unlevered Free Cash Flow | 367.59 | 233.71 | 114.44 | -116.71 | 116.19 | 183.67 | Upgrade
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| Change in Net Working Capital | -18.78 | 67.3 | 74.08 | 245.46 | 129.82 | -16.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.