Apaq Technology Co., Ltd. (TPE:6449)
Taiwan · Delayed Price · Currency is TWD 191.00
-3.00 (-1.55%)
Sep 17, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 510.72 | 534.39 | 328.38 | 338.43 | 306.37 | 261.62 | Upgrade |
Depreciation & Amortization | 260.12 | 259.74 | 246.8 | 243.32 | 214.4 | 208.01 | Upgrade |
Other Amortization | 1.63 | 1.22 | 0.96 | 1.44 | 1.44 | 0.78 | Upgrade |
Loss (Gain) From Sale of Assets | -1.66 | -0.23 | 1.13 | 0.04 | 0.67 | 0.25 | Upgrade |
Loss (Gain) From Sale of Investments | 0.55 | -29.74 | 0 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.86 | 4.89 | 6.29 | 5.26 | -1.03 | -1.53 | Upgrade |
Stock-Based Compensation | 51.67 | - | - | - | - | - | Upgrade |
Other Operating Activities | -43.84 | 79.32 | 7.39 | 5.11 | -30.37 | 63.57 | Upgrade |
Change in Accounts Receivable | -287.16 | -330.21 | -311.71 | 168.88 | -85.27 | -156.8 | Upgrade |
Change in Inventory | -40.17 | -85.43 | 66.21 | -83.26 | -153.74 | -145.31 | Upgrade |
Change in Accounts Payable | 303.34 | 207.49 | 96.66 | -140.14 | -16.01 | 115.14 | Upgrade |
Change in Other Net Operating Assets | -32.29 | 21.78 | 48.23 | 6.31 | 16.68 | 5.34 | Upgrade |
Operating Cash Flow | 721.06 | 663.23 | 490.35 | 545.39 | 253.15 | 351.06 | Upgrade |
Operating Cash Flow Growth | 19.40% | 35.26% | -10.09% | 115.44% | -27.89% | -10.74% | Upgrade |
Capital Expenditures | -441.3 | -261.06 | -179.1 | -226.24 | -338.53 | -200.53 | Upgrade |
Sale of Property, Plant & Equipment | 4.93 | 3.93 | 0.19 | 0.06 | 0.01 | - | Upgrade |
Cash Acquisitions | - | 66.3 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.35 | -2.53 | -3.42 | - | -0.1 | -4.06 | Upgrade |
Investment in Securities | -65.54 | -284.87 | 148.31 | - | -37 | -6 | Upgrade |
Other Investing Activities | 19.65 | 16.04 | -4.04 | 9.23 | -3.09 | -9.37 | Upgrade |
Investing Cash Flow | -484.61 | -462.2 | -38.06 | -216.96 | -378.71 | -219.96 | Upgrade |
Short-Term Debt Issued | - | 1,680 | 980 | 548 | 531.7 | 380 | Upgrade |
Long-Term Debt Issued | - | - | 100 | 365 | 10 | - | Upgrade |
Total Debt Issued | 1,806 | 1,680 | 1,080 | 913 | 541.7 | 380 | Upgrade |
Short-Term Debt Repaid | - | -1,097 | -1,397 | -600 | -90.7 | -439.24 | Upgrade |
Long-Term Debt Repaid | - | -179.56 | -32.49 | -23.44 | -10.56 | -10.34 | Upgrade |
Total Debt Repaid | -1,392 | -1,277 | -1,429 | -623.44 | -101.26 | -449.58 | Upgrade |
Net Debt Issued (Repaid) | 413.6 | 403.44 | -349.49 | 289.56 | 440.44 | -69.58 | Upgrade |
Repurchase of Common Stock | - | - | - | -40.37 | - | - | Upgrade |
Common Dividends Paid | -202.29 | -202.29 | -202.29 | -177.91 | -169.01 | -84.53 | Upgrade |
Other Financing Activities | - | 0.03 | - | - | - | - | Upgrade |
Financing Cash Flow | 211.31 | 201.18 | -551.78 | 71.28 | 271.43 | -154.1 | Upgrade |
Foreign Exchange Rate Adjustments | -196.5 | 15.41 | -8.7 | 4.48 | -1.21 | 5.56 | Upgrade |
Net Cash Flow | 251.26 | 417.62 | -108.19 | 404.19 | 144.66 | -17.44 | Upgrade |
Free Cash Flow | 279.75 | 402.17 | 311.25 | 319.15 | -85.38 | 150.54 | Upgrade |
Free Cash Flow Growth | -27.07% | 29.21% | -2.48% | - | - | -37.60% | Upgrade |
Free Cash Flow Margin | 7.00% | 11.51% | 10.61% | 12.82% | -3.02% | 6.31% | Upgrade |
Free Cash Flow Per Share | 3.17 | 4.55 | 3.51 | 3.56 | -0.95 | 1.68 | Upgrade |
Cash Interest Paid | 35.5 | 30.56 | 29.09 | 18.9 | 10.81 | 11.95 | Upgrade |
Cash Income Tax Paid | 189.77 | 114.35 | 100.98 | 116.07 | 128.59 | 25.38 | Upgrade |
Levered Free Cash Flow | 482.29 | 169.61 | 215.31 | 102.42 | -124.34 | 105.98 | Upgrade |
Unlevered Free Cash Flow | 505.04 | 189.18 | 233.71 | 114.44 | -116.71 | 116.19 | Upgrade |
Change in Working Capital | -56.28 | -186.37 | -100.6 | -48.21 | -238.33 | -181.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.