AP Memory Technology Corporation (TPE: 6531)
Taiwan
· Delayed Price · Currency is TWD 308.00
-0.50 (-0.16%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,446 | 1,445 | 1,942 | 2,025 | 811.71 | -395.07 | Upgrade
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| Depreciation & Amortization | 73.29 | 64.79 | 58.88 | 48.24 | 33.54 | 63.96 | Upgrade
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| Other Amortization | 16.65 | 16.65 | 15.8 | 25.05 | 26.92 | 15.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 21.03 | - | -0.05 | - | -422.67 | 1.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -457.42 | -388.63 | -127.46 | -120.07 | -48.6 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | -7.16 | 0.54 | -5.96 | -12.62 | -4.95 | -8.61 | Upgrade
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| Stock-Based Compensation | 54.69 | 31.55 | 26.1 | 25.47 | 11.49 | 11.67 | Upgrade
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| Provision & Write-off of Bad Debts | -30.43 | 28.93 | -0.64 | -0.6 | 2.09 | 2.84 | Upgrade
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| Other Operating Activities | -67.73 | 2.07 | -63.85 | 386.7 | 159.89 | 356.92 | Upgrade
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| Change in Accounts Receivable | 302.59 | 25.94 | 223.23 | -251.04 | -194 | 163.09 | Upgrade
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| Change in Inventory | -339.08 | 615.51 | 142.55 | -1,135 | 157.4 | 747.76 | Upgrade
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| Change in Accounts Payable | 141.19 | 111.85 | -452.12 | 365.12 | 151.52 | -326.33 | Upgrade
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| Change in Unearned Revenue | 197.63 | 45.79 | -150.56 | 173.51 | -6.46 | - | Upgrade
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| Change in Other Net Operating Assets | -50.09 | 43.35 | -32.97 | -95.88 | 19.04 | -179.03 | Upgrade
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| Operating Cash Flow | 1,361 | 2,043 | 1,575 | 2,411 | -181.66 | 307.5 | Upgrade
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| Operating Cash Flow Growth | -39.20% | 29.76% | -34.69% | - | - | - | Upgrade
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| Capital Expenditures | -37.06 | -10.53 | -26.03 | -87.05 | -21.82 | -5.06 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | - | 0.55 | - | 1.19 | - | Upgrade
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| Divestitures | - | - | - | - | 451.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.42 | -12.15 | -19.19 | -7.4 | -27.55 | -10.82 | Upgrade
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| Investment in Securities | -5,066 | -494.63 | -33.77 | 57.53 | -57.94 | -6.11 | Upgrade
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| Other Investing Activities | 23.76 | 11.16 | 11.16 | -7.58 | 13.74 | 9.46 | Upgrade
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| Investing Cash Flow | -5,070 | -506.15 | -67.29 | -44.51 | 358.82 | -12.54 | Upgrade
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| Short-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Total Debt Issued | 350 | 300 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -130.61 | -172.57 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -49.05 | -42.31 | -36.89 | -14.49 | -18.7 | Upgrade
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| Total Debt Repaid | -339.74 | -49.05 | -42.31 | -167.51 | -187.06 | -168.7 | Upgrade
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| Net Debt Issued (Repaid) | 10.26 | 250.95 | -42.31 | -167.51 | -187.06 | -168.7 | Upgrade
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| Issuance of Common Stock | 25.29 | 26.37 | 5,165 | 12.75 | 22.84 | 1.69 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -55.33 | Upgrade
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| Common Dividends Paid | -1,135 | -1,132 | -968.28 | -370.37 | -73.68 | -37.54 | Upgrade
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| Other Financing Activities | -14 | 2 | - | 14 | 140.45 | - | Upgrade
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| Financing Cash Flow | -1,114 | -853.13 | 4,155 | -511.13 | -97.46 | -259.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.61 | -2.24 | 2.95 | -0.81 | -1.01 | -2.87 | Upgrade
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| Net Cash Flow | -4,821 | 681.78 | 5,665 | 1,854 | 78.7 | 32.22 | Upgrade
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| Free Cash Flow | 1,324 | 2,033 | 1,549 | 2,324 | -203.48 | 302.44 | Upgrade
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| Free Cash Flow Growth | -40.46% | 31.26% | -33.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.06% | 48.09% | 30.40% | 35.12% | -5.73% | 8.85% | Upgrade
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| Free Cash Flow Per Share | 8.10 | 12.45 | 9.54 | 15.43 | -1.36 | 2.04 | Upgrade
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| Cash Interest Paid | 2.49 | 1.51 | 1.57 | 1.95 | 2.88 | 4.6 | Upgrade
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| Cash Income Tax Paid | 399 | 226.69 | 580.59 | 140.32 | 21.04 | 35.61 | Upgrade
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| Levered Free Cash Flow | 895.85 | 1,504 | 594.67 | 1,248 | 655.25 | 778.64 | Upgrade
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| Unlevered Free Cash Flow | 897.41 | 1,505 | 595.65 | 1,249 | 657 | 781.44 | Upgrade
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| Change in Net Working Capital | -170.28 | -882.19 | 397.72 | 236.67 | -308.01 | -710.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.