Apaq Technology Co., Ltd. (TPE:6449)
Taiwan · Delayed Price · Currency is TWD 229.50
+2.00 (0.88%)
Aug 5, 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.
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 | 699.36 | 648.68 | 534.39 | 328.38 | 338.43 | 306.37 |
Depreciation & Amortization | 277.39 | 265.87 | 259.74 | 246.8 | 243.32 | 214.4 |
Other Amortization | 2.25 | 2.07 | 1.22 | 0.96 | 1.44 | 1.44 |
Loss (Gain) From Sale of Assets | 28.26 | 28.49 | -0.23 | 1.13 | 0.04 | 0.67 |
Loss (Gain) From Sale of Investments | -26.99 | -40.38 | -29.74 | 0 | - | - |
Loss (Gain) on Equity Investments | -3.23 | -3.88 | 4.89 | 6.29 | 5.26 | -1.03 |
Stock-Based Compensation | 162.77 | 136.35 | - | - | - | - |
Other Operating Activities | 31.77 | -25.28 | 79.32 | 7.39 | 5.11 | -30.37 |
Change in Accounts Receivable | -298.33 | -247.35 | -330.21 | -311.71 | 168.88 | -85.27 |
Change in Inventory | -387.95 | -197.49 | -85.43 | 66.21 | -83.26 | -153.74 |
Change in Accounts Payable | 319.04 | 146 | 207.49 | 96.66 | -140.14 | -16.01 |
Change in Other Net Operating Assets | 34.87 | 90.48 | 21.78 | 48.23 | 6.31 | 16.68 |
Operating Cash Flow | 839.19 | 803.57 | 663.23 | 490.35 | 545.39 | 253.15 |
Operating Cash Flow Growth | 28.84% | 21.16% | 35.26% | -10.09% | 115.44% | -27.89% |
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 | -850.49 | -709.82 | -261.06 | -179.1 | -226.24 | -338.53 |
Sale of Property, Plant & Equipment | 1.03 | 1.03 | 3.93 | 0.19 | 0.06 | 0.01 |
Cash Acquisitions | - | - | 66.3 | - | - | - |
Sale (Purchase) of Intangibles | -2.84 | -2.66 | -2.53 | -3.42 | - | -0.1 |
Investment in Securities | -126.3 | -165.4 | -284.87 | 148.31 | - | -37 |
Other Investing Activities | -5.5 | -4.84 | 16.04 | -4.04 | 9.23 | -3.09 |
Investing Cash Flow | -984.1 | -881.69 | -462.2 | -38.06 | -216.96 | -378.71 |
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 | - | 1,476 | 1,680 | 980 | 548 | 531.7 |
Long-Term Debt Issued | - | 100 | - | 100 | 365 | 10 |
Total Debt Issued | 1,381 | 1,576 | 1,680 | 1,080 | 913 | 541.7 |
Short-Term Debt Repaid | - | -746 | -1,097 | -1,397 | -600 | -90.7 |
Long-Term Debt Repaid | - | -199.37 | -179.56 | -32.49 | -23.44 | -10.56 |
Total Debt Repaid | -836.28 | -945.37 | -1,277 | -1,429 | -623.44 | -101.26 |
Net Debt Issued (Repaid) | 544.72 | 630.63 | 403.44 | -349.49 | 289.56 | 440.44 |
Repurchase of Common Stock | - | - | - | - | -40.37 | - |
Common Dividends Paid | -316.63 | -316.63 | -202.29 | -202.29 | -177.91 | -169.01 |
Other Financing Activities | - | - | 0.03 | - | - | - |
Financing Cash Flow | 228.09 | 313.99 | 201.18 | -551.78 | 71.28 | 271.43 |
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 |
Foreign Exchange Rate Adjustments | -38.22 | -17.32 | 15.41 | -8.7 | 4.48 | -1.21 |
Net Cash Flow | 44.96 | 218.55 | 417.62 | -108.19 | 404.19 | 144.66 |
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 | -11.3 | 93.74 | 402.17 | 311.25 | 319.15 | -85.38 |
Free Cash Flow Growth | - | -76.69% | 29.21% | -2.48% | - | - |
Free Cash Flow Margin | -0.24% | 2.10% | 11.51% | 10.61% | 12.82% | -3.02% |
Free Cash Flow Per Share | -0.13 | 1.05 | 4.55 | 3.51 | 3.56 | -0.95 |
Levered Free Cash Flow | -194.22 | 36.73 | 169.61 | 215.31 | 102.42 | -124.34 |
Unlevered Free Cash Flow | -165.41 | 63.51 | 189.18 | 233.71 | 114.44 | -116.71 |
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 | 45.63 | 42.38 | 30.56 | 29.09 | 18.9 | 10.81 |
Cash Income Tax Paid | 175.97 | 207.03 | 114.35 | 100.98 | 116.07 | 128.59 |
Change in Working Capital | -332.37 | -208.36 | -186.37 | -100.6 | -48.21 | -238.33 |