Apaq Technology Co., Ltd. (TPE:6449)
Taiwan
· Delayed Price · Currency is TWD 98.00
+8.90 (9.99%)
Apr 10, 2025, 1:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 534.39 | 328.38 | 338.43 | 306.37 | 261.62 | Upgrade
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Depreciation & Amortization | 259.74 | 246.8 | 243.32 | 214.4 | 208.01 | Upgrade
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Other Amortization | 1.22 | 0.96 | 1.44 | 1.44 | 0.78 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.23 | 1.13 | 0.04 | 0.67 | 0.25 | Upgrade
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Loss (Gain) From Sale of Investments | -29.74 | 0 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 4.89 | 6.29 | 5.26 | -1.03 | -1.53 | Upgrade
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Other Operating Activities | 79.32 | 7.39 | 5.11 | -30.37 | 63.57 | Upgrade
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Change in Accounts Receivable | -330.21 | -311.71 | 168.88 | -85.27 | -156.8 | Upgrade
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Change in Inventory | -85.43 | 66.21 | -83.26 | -153.74 | -145.31 | Upgrade
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Change in Accounts Payable | 207.49 | 96.66 | -140.14 | -16.01 | 115.14 | Upgrade
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Change in Other Net Operating Assets | 21.78 | 48.23 | 6.31 | 16.68 | 5.34 | Upgrade
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Operating Cash Flow | 663.23 | 490.35 | 545.39 | 253.15 | 351.06 | Upgrade
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Operating Cash Flow Growth | 35.26% | -10.09% | 115.44% | -27.89% | -10.74% | Upgrade
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Capital Expenditures | -261.06 | -179.1 | -226.24 | -338.53 | -200.53 | Upgrade
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Sale of Property, Plant & Equipment | 3.93 | 0.19 | 0.06 | 0.01 | - | Upgrade
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Cash Acquisitions | 66.3 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -2.53 | -3.42 | - | -0.1 | -4.06 | Upgrade
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Investment in Securities | -284.87 | 148.31 | - | -37 | -6 | Upgrade
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Other Investing Activities | 16.04 | -4.04 | 9.23 | -3.09 | -9.37 | Upgrade
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Investing Cash Flow | -462.2 | -38.06 | -216.96 | -378.71 | -219.96 | Upgrade
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Short-Term Debt Issued | 1,680 | 980 | 548 | 531.7 | 380 | Upgrade
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Long-Term Debt Issued | - | 100 | 365 | 10 | - | Upgrade
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Total Debt Issued | 1,680 | 1,080 | 913 | 541.7 | 380 | Upgrade
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Short-Term Debt Repaid | -1,097 | -1,397 | -600 | -90.7 | -439.24 | Upgrade
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Long-Term Debt Repaid | -179.56 | -32.49 | -23.44 | -10.56 | -10.34 | Upgrade
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Total Debt Repaid | -1,277 | -1,429 | -623.44 | -101.26 | -449.58 | Upgrade
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Net Debt Issued (Repaid) | 403.44 | -349.49 | 289.56 | 440.44 | -69.58 | Upgrade
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Repurchase of Common Stock | - | - | -40.37 | - | - | Upgrade
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Common Dividends Paid | -202.29 | -202.29 | -177.91 | -169.01 | -84.53 | Upgrade
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Other Financing Activities | 0.03 | - | - | - | - | Upgrade
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Financing Cash Flow | 201.18 | -551.78 | 71.28 | 271.43 | -154.1 | Upgrade
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Foreign Exchange Rate Adjustments | 15.41 | -8.7 | 4.48 | -1.21 | 5.56 | Upgrade
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Net Cash Flow | 417.62 | -108.19 | 404.19 | 144.66 | -17.44 | Upgrade
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Free Cash Flow | 402.17 | 311.25 | 319.15 | -85.38 | 150.54 | Upgrade
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Free Cash Flow Growth | 29.21% | -2.48% | - | - | -37.60% | Upgrade
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Free Cash Flow Margin | 11.51% | 10.61% | 12.82% | -3.02% | 6.31% | Upgrade
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Free Cash Flow Per Share | 4.55 | 3.51 | 3.56 | -0.95 | 1.68 | Upgrade
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Cash Interest Paid | 30.56 | 29.09 | 18.9 | 10.81 | 11.95 | Upgrade
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Cash Income Tax Paid | 114.35 | 100.98 | 116.07 | 128.59 | 25.38 | Upgrade
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Levered Free Cash Flow | 169.61 | 215.31 | 102.42 | -124.34 | 105.98 | Upgrade
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Unlevered Free Cash Flow | 189.18 | 233.71 | 114.44 | -116.71 | 116.19 | Upgrade
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Change in Net Working Capital | 136.78 | 67.3 | 74.08 | 245.46 | 129.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.