AP Memory Technology Corporation (TPE:6531)
Taiwan
· Delayed Price · Currency is TWD 242.50
+2.50 (1.04%)
May 9, 2025, 1:30 PM CST
AP Memory 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 | Mar '25 Mar 31, 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 | 1,542 | 1,578 | 1,445 | 1,942 | 2,025 | 811.71 | Upgrade
|
| Depreciation & Amortization | 72.79 | 73.18 | 64.79 | 58.88 | 48.24 | 33.54 | Upgrade
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| Other Amortization | 17.17 | 17.17 | 16.65 | 15.8 | 25.05 | 26.92 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.21 | 21.03 | - | -0.05 | - | -422.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -170.74 | -66.8 | -388.63 | -127.46 | -120.07 | -48.6 | Upgrade
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| Loss (Gain) on Equity Investments | -1.13 | -0.77 | 0.54 | -5.96 | -12.62 | -4.95 | Upgrade
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| Stock-Based Compensation | 59.55 | 60.51 | 31.55 | 26.1 | 25.47 | 11.49 | Upgrade
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| Provision & Write-off of Bad Debts | -0.51 | 0.62 | 28.93 | -0.64 | -0.6 | 2.09 | Upgrade
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| Other Operating Activities | 147.36 | 144.44 | 2.07 | -63.85 | 386.7 | 159.89 | Upgrade
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| Change in Accounts Receivable | -163.37 | 66.6 | 25.94 | 223.23 | -251.04 | -194 | Upgrade
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| Change in Inventory | -247.05 | -457.1 | 615.51 | 142.55 | -1,135 | 157.4 | Upgrade
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| Change in Accounts Payable | -21.35 | -33.77 | 111.85 | -452.12 | 365.12 | 151.52 | Upgrade
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| Change in Unearned Revenue | 174.6 | 90.13 | 45.79 | -150.56 | 173.51 | -6.46 | Upgrade
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| Change in Other Net Operating Assets | 449.94 | 18.26 | 43.35 | -32.97 | -95.88 | 19.04 | Upgrade
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| Operating Cash Flow | 1,804 | 1,512 | 2,043 | 1,575 | 2,411 | -181.66 | Upgrade
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| Operating Cash Flow Growth | -23.97% | -26.02% | 29.76% | -34.69% | - | - | Upgrade
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| Capital Expenditures | -31.02 | -32.81 | -10.53 | -26.03 | -87.05 | -21.82 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 14 | - | 0.55 | - | 1.19 | Upgrade
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| Cash Acquisitions | 86.04 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 451.2 | Upgrade
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| Sale (Purchase) of Intangibles | -21.98 | -24.47 | -12.15 | -19.19 | -7.4 | -27.55 | Upgrade
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| Investment in Securities | 289.78 | -4,822 | -494.63 | -33.77 | 57.53 | -57.94 | Upgrade
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| Other Investing Activities | 23.76 | 23.76 | 11.16 | 11.16 | -7.58 | 13.74 | Upgrade
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| Investing Cash Flow | 348.58 | -4,842 | -506.15 | -67.29 | -44.51 | 358.82 | Upgrade
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| Short-Term Debt Issued | - | 150 | 300 | - | - | - | Upgrade
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| Total Debt Issued | 150 | 150 | 300 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -350 | - | - | -130.61 | -172.57 | Upgrade
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| Long-Term Debt Repaid | - | -28.56 | -49.05 | -42.31 | -36.89 | -14.49 | Upgrade
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| Total Debt Repaid | -215.61 | -378.56 | -49.05 | -42.31 | -167.51 | -187.06 | Upgrade
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| Net Debt Issued (Repaid) | -65.61 | -228.56 | 250.95 | -42.31 | -167.51 | -187.06 | Upgrade
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| Issuance of Common Stock | 20.47 | 24.36 | 26.37 | 5,165 | 12.75 | 22.84 | Upgrade
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| Common Dividends Paid | -1,135 | -1,135 | -1,132 | -968.28 | -370.37 | -73.68 | Upgrade
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| Other Financing Activities | -5 | -14 | 2 | - | 14 | 140.45 | Upgrade
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| Financing Cash Flow | -1,185 | -1,353 | -853.13 | 4,155 | -511.13 | -97.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.96 | 7.56 | -2.24 | 2.95 | -0.81 | -1.01 | Upgrade
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| Net Cash Flow | 976.66 | -4,676 | 681.78 | 5,665 | 1,854 | 78.7 | Upgrade
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| Free Cash Flow | 1,773 | 1,479 | 2,033 | 1,549 | 2,324 | -203.48 | Upgrade
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| Free Cash Flow Growth | -24.90% | -27.25% | 31.26% | -33.36% | - | - | Upgrade
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| Free Cash Flow Margin | 40.13% | 35.28% | 48.09% | 30.40% | 35.12% | -5.73% | Upgrade
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| Free Cash Flow Per Share | 10.85 | 9.05 | 12.45 | 9.54 | 15.43 | -1.36 | Upgrade
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| Cash Interest Paid | 2.26 | 2.26 | 1.51 | 1.57 | 1.95 | 2.88 | Upgrade
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| Cash Income Tax Paid | 395.7 | 395.7 | 226.69 | 580.59 | 140.32 | 21.04 | Upgrade
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| Levered Free Cash Flow | 637.53 | 525.35 | 1,504 | 594.67 | 1,248 | 655.25 | Upgrade
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| Unlevered Free Cash Flow | 638.51 | 526.64 | 1,505 | 595.65 | 1,249 | 657 | Upgrade
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| Change in Net Working Capital | 166.79 | 231.37 | -882.19 | 397.72 | 236.67 | -308.01 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.