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AP Memory Technology Corporation (TPE:6531)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
916.00
+40.00 (4.57%)
Aug 26, 2026, 1:30 PM CST

AP Memory Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,8311,2581,5781,4451,9422,025
Depreciation & Amortization
81.3778.9673.1864.7958.8848.24
Other Amortization
15.3515.3517.1716.6515.825.05
Loss (Gain) From Sale of Assets
0.66-21.03--0.05-
Loss (Gain) From Sale of Investments
-135.78-104.74-66.8-388.63-127.46-120.07
Loss (Gain) on Equity Investments
-23.12-12.72-0.770.54-5.96-12.62
Stock-Based Compensation
77.9763.5560.5131.5526.125.47
Provision & Write-off of Bad Debts
--0.740.6228.93-0.64-0.6
Other Operating Activities
-37.49176.07144.442.07-63.85386.7
Change in Accounts Receivable
-268.4-72.0366.625.94223.23-251.04
Change in Inventory
-609.5523.17-457.1615.51142.55-1,135
Change in Accounts Payable
427.48275.07-33.77111.85-452.12365.12
Change in Unearned Revenue
819.08756.0890.1345.79-150.56173.51
Change in Other Net Operating Assets
-43.07396.8918.2643.35-32.97-95.88
Operating Cash Flow
3,0802,8531,5122,0431,5752,411
Operating Cash Flow Growth
88.64%88.70%-26.02%29.76%-34.69%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-152.05-39.85-32.81-10.53-26.03-87.05
Sale of Property, Plant & Equipment
2-14-0.55-
Cash Acquisitions
-86.04----
Sale (Purchase) of Intangibles
-25.11-15.41-24.47-12.15-19.19-7.4
Investment in Securities
2,6461,307-4,822-494.63-33.7757.53
Other Investing Activities
20.7121.7923.7611.1611.16-7.58
Investing Cash Flow
2,4911,360-4,842-506.15-67.29-44.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-550150300--
Total Debt Issued
750550150300--
Short-Term Debt Repaid
--450-350---130.61
Long-Term Debt Repaid
--19.37-28.56-49.05-42.31-36.89
Total Debt Repaid
-770.62-469.37-378.56-49.05-42.31-167.51
Net Debt Issued (Repaid)
-20.6280.63-228.56250.95-42.31-167.51
Issuance of Common Stock
75.5630.7924.3626.375,16512.75
Common Dividends Paid
-1,137-1,137-1,135-1,132-968.28-370.37
Other Financing Activities
45.817.98-142-14
Financing Cash Flow
-1,036-1,008-1,353-853.134,155-511.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
469.19-129.967.56-2.242.95-0.81
Net Cash Flow
5,0043,075-4,676681.785,6651,854

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,9282,8131,4792,0331,5492,324
Free Cash Flow Growth
82.98%90.19%-27.25%31.26%-33.36%-
Free Cash Flow Margin
37.41%49.64%35.28%48.09%30.40%35.12%
Free Cash Flow Per Share
17.8217.209.0512.459.5415.43
Levered Free Cash Flow
2,1582,114525.351,504594.671,248
Unlevered Free Cash Flow
2,1602,116526.641,505595.651,249

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.492.482.261.511.571.95
Cash Income Tax Paid
350.56281.63395.7226.69580.59140.32
Change in Working Capital
325.541,379-315.88842.43-269.8733.3