AP Memory Technology Corporation (TPE:6531)
Taiwan · Delayed Price · Currency is TWD 420.00
-9.50 (-2.21%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 994.53 | 1,578 | 1,445 | 1,942 | 2,025 | 811.71 |
Depreciation & Amortization | 77.6 | 73.18 | 64.79 | 58.88 | 48.24 | 33.54 |
Other Amortization | 15.24 | 17.17 | 16.65 | 15.8 | 25.05 | 26.92 |
Loss (Gain) From Sale of Assets | - | 21.03 | - | -0.05 | - | -422.67 |
Loss (Gain) From Sale of Investments | -117.71 | -66.8 | -388.63 | -127.46 | -120.07 | -48.6 |
Loss (Gain) on Equity Investments | 2.22 | -0.77 | 0.54 | -5.96 | -12.62 | -4.95 |
Stock-Based Compensation | 61.13 | 60.51 | 31.55 | 26.1 | 25.47 | 11.49 |
Provision & Write-off of Bad Debts | -0.4 | 0.62 | 28.93 | -0.64 | -0.6 | 2.09 |
Other Operating Activities | 428.33 | 144.44 | 2.07 | -63.85 | 386.7 | 159.89 |
Change in Accounts Receivable | -114.21 | 66.6 | 25.94 | 223.23 | -251.04 | -194 |
Change in Inventory | 85.22 | -457.1 | 615.51 | 142.55 | -1,135 | 157.4 |
Change in Accounts Payable | 12.59 | -33.77 | 111.85 | -452.12 | 365.12 | 151.52 |
Change in Unearned Revenue | 380.74 | 90.13 | 45.79 | -150.56 | 173.51 | -6.46 |
Change in Other Net Operating Assets | 442.23 | 18.26 | 43.35 | -32.97 | -95.88 | 19.04 |
Operating Cash Flow | 2,268 | 1,512 | 2,043 | 1,575 | 2,411 | -181.66 |
Operating Cash Flow Growth | 66.57% | -26.02% | 29.76% | -34.69% | - | - |
Capital Expenditures | -7.79 | -32.81 | -10.53 | -26.03 | -87.05 | -21.82 |
Sale of Property, Plant & Equipment | - | 14 | - | 0.55 | - | 1.19 |
Cash Acquisitions | 86.04 | - | - | - | - | - |
Divestitures | - | - | - | - | - | 451.2 |
Sale (Purchase) of Intangibles | -23.84 | -24.47 | -12.15 | -19.19 | -7.4 | -27.55 |
Investment in Securities | 383.8 | -4,822 | -494.63 | -33.77 | 57.53 | -57.94 |
Other Investing Activities | 21.79 | 23.76 | 11.16 | 11.16 | -7.58 | 13.74 |
Investing Cash Flow | 460 | -4,842 | -506.15 | -67.29 | -44.51 | 358.82 |
Short-Term Debt Issued | - | 150 | 300 | - | - | - |
Total Debt Issued | 450 | 150 | 300 | - | - | - |
Short-Term Debt Repaid | - | -350 | - | - | -130.61 | -172.57 |
Long-Term Debt Repaid | - | -28.56 | -49.05 | -42.31 | -36.89 | -14.49 |
Total Debt Repaid | -268.47 | -378.56 | -49.05 | -42.31 | -167.51 | -187.06 |
Net Debt Issued (Repaid) | 181.53 | -228.56 | 250.95 | -42.31 | -167.51 | -187.06 |
Issuance of Common Stock | 51.39 | 24.36 | 26.37 | 5,165 | 12.75 | 22.84 |
Common Dividends Paid | -1,137 | -1,135 | -1,132 | -968.28 | -370.37 | -73.68 |
Other Financing Activities | - | -14 | 2 | - | 14 | 140.45 |
Financing Cash Flow | -904.26 | -1,353 | -853.13 | 4,155 | -511.13 | -97.46 |
Foreign Exchange Rate Adjustments | -311.09 | 7.56 | -2.24 | 2.95 | -0.81 | -1.01 |
Net Cash Flow | 1,512 | -4,676 | 681.78 | 5,665 | 1,854 | 78.7 |
Free Cash Flow | 2,260 | 1,479 | 2,033 | 1,549 | 2,324 | -203.48 |
Free Cash Flow Growth | 70.65% | -27.25% | 31.26% | -33.36% | - | - |
Free Cash Flow Margin | 44.98% | 35.28% | 48.09% | 30.40% | 35.12% | -5.73% |
Free Cash Flow Per Share | 13.83 | 9.05 | 12.45 | 9.54 | 15.43 | -1.36 |
Cash Interest Paid | 1.94 | 2.26 | 1.51 | 1.57 | 1.95 | 2.88 |
Cash Income Tax Paid | 226.84 | 395.7 | 226.69 | 580.59 | 140.32 | 21.04 |
Levered Free Cash Flow | 1,377 | 525.35 | 1,504 | 594.67 | 1,248 | 655.25 |
Unlevered Free Cash Flow | 1,378 | 526.64 | 1,505 | 595.65 | 1,249 | 657 |
Change in Working Capital | 806.57 | -315.88 | 842.43 | -269.87 | 33.3 | -756.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.