Apaq Technology Co., Ltd. (TPE:6449)
Taiwan · Delayed Price · Currency is TWD 159.50
+2.00 (1.27%)
Feb 11, 2026, 1:30 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 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 | 593.7 | 534.39 | 328.38 | 338.43 | 306.37 | 261.62 |
Depreciation & Amortization | 260.18 | 259.74 | 246.8 | 243.32 | 214.4 | 208.01 |
Other Amortization | 1.84 | 1.22 | 0.96 | 1.44 | 1.44 | 0.78 |
Loss (Gain) From Sale of Assets | 1.61 | -0.23 | 1.13 | 0.04 | 0.67 | 0.25 |
Loss (Gain) From Sale of Investments | 0.15 | -29.74 | 0 | - | - | - |
Loss (Gain) on Equity Investments | -3.41 | 4.89 | 6.29 | 5.26 | -1.03 | -1.53 |
Stock-Based Compensation | 94.34 | - | - | - | - | - |
Other Operating Activities | -23.16 | 79.32 | 7.39 | 5.11 | -30.37 | 63.57 |
Change in Accounts Receivable | -312.06 | -330.21 | -311.71 | 168.88 | -85.27 | -156.8 |
Change in Inventory | -102.86 | -85.43 | 66.21 | -83.26 | -153.74 | -145.31 |
Change in Accounts Payable | 252.69 | 207.49 | 96.66 | -140.14 | -16.01 | 115.14 |
Change in Other Net Operating Assets | 15.9 | 21.78 | 48.23 | 6.31 | 16.68 | 5.34 |
Operating Cash Flow | 778.92 | 663.23 | 490.35 | 545.39 | 253.15 | 351.06 |
Operating Cash Flow Growth | 20.87% | 35.26% | -10.09% | 115.44% | -27.89% | -10.74% |
Capital Expenditures | -630.71 | -261.06 | -179.1 | -226.24 | -338.53 | -200.53 |
Sale of Property, Plant & Equipment | 2.73 | 3.93 | 0.19 | 0.06 | 0.01 | - |
Cash Acquisitions | - | 66.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.62 | -2.53 | -3.42 | - | -0.1 | -4.06 |
Investment in Securities | -59.63 | -284.87 | 148.31 | - | -37 | -6 |
Other Investing Activities | -0.9 | 16.04 | -4.04 | 9.23 | -3.09 | -9.37 |
Investing Cash Flow | -691.13 | -462.2 | -38.06 | -216.96 | -378.71 | -219.96 |
Short-Term Debt Issued | - | 1,680 | 980 | 548 | 531.7 | 380 |
Long-Term Debt Issued | - | - | 100 | 365 | 10 | - |
Total Debt Issued | 1,986 | 1,680 | 1,080 | 913 | 541.7 | 380 |
Short-Term Debt Repaid | - | -1,097 | -1,397 | -600 | -90.7 | -439.24 |
Long-Term Debt Repaid | - | -179.56 | -32.49 | -23.44 | -10.56 | -10.34 |
Total Debt Repaid | -1,395 | -1,277 | -1,429 | -623.44 | -101.26 | -449.58 |
Net Debt Issued (Repaid) | 591.11 | 403.44 | -349.49 | 289.56 | 440.44 | -69.58 |
Repurchase of Common Stock | - | - | - | -40.37 | - | - |
Common Dividends Paid | -316.63 | -202.29 | -202.29 | -177.91 | -169.01 | -84.53 |
Other Financing Activities | - | 0.03 | - | - | - | - |
Financing Cash Flow | 274.48 | 201.18 | -551.78 | 71.28 | 271.43 | -154.1 |
Foreign Exchange Rate Adjustments | -85.19 | 15.41 | -8.7 | 4.48 | -1.21 | 5.56 |
Net Cash Flow | 277.08 | 417.62 | -108.19 | 404.19 | 144.66 | -17.44 |
Free Cash Flow | 148.22 | 402.17 | 311.25 | 319.15 | -85.38 | 150.54 |
Free Cash Flow Growth | -66.10% | 29.21% | -2.48% | - | - | -37.60% |
Free Cash Flow Margin | 3.50% | 11.51% | 10.61% | 12.82% | -3.02% | 6.31% |
Free Cash Flow Per Share | 1.67 | 4.55 | 3.51 | 3.56 | -0.95 | 1.68 |
Cash Interest Paid | 39.02 | 30.56 | 29.09 | 18.9 | 10.81 | 11.95 |
Cash Income Tax Paid | 224.29 | 114.35 | 100.98 | 116.07 | 128.59 | 25.38 |
Levered Free Cash Flow | 40.69 | 169.61 | 215.31 | 102.42 | -124.34 | 105.98 |
Unlevered Free Cash Flow | 65.48 | 189.18 | 233.71 | 114.44 | -116.71 | 116.19 |
Change in Working Capital | -146.33 | -186.37 | -100.6 | -48.21 | -238.33 | -181.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.