AP Memory Technology Corporation (TPE:6531)
Taiwan · Delayed Price · Currency is TWD 1,080.00
+30.00 (2.86%)
May 15, 2026, 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 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 | 1,603 | 1,258 | 1,578 | 1,445 | 1,942 | 2,025 |
Depreciation & Amortization | 81.01 | 78.96 | 73.18 | 64.79 | 58.88 | 48.24 |
Other Amortization | 15.35 | 15.35 | 17.17 | 16.65 | 15.8 | 25.05 |
Loss (Gain) From Sale of Assets | 0.66 | - | 21.03 | - | -0.05 | - |
Loss (Gain) From Sale of Investments | -48.55 | -104.74 | -66.8 | -388.63 | -127.46 | -120.07 |
Loss (Gain) on Equity Investments | -14.18 | -12.72 | -0.77 | 0.54 | -5.96 | -12.62 |
Stock-Based Compensation | 63 | 63.55 | 60.51 | 31.55 | 26.1 | 25.47 |
Provision & Write-off of Bad Debts | - | -0.74 | 0.62 | 28.93 | -0.64 | -0.6 |
Other Operating Activities | 142.55 | 176.07 | 144.44 | 2.07 | -63.85 | 386.7 |
Change in Accounts Receivable | -205.69 | -72.03 | 66.6 | 25.94 | 223.23 | -251.04 |
Change in Inventory | -94.68 | 23.17 | -457.1 | 615.51 | 142.55 | -1,135 |
Change in Accounts Payable | 295.49 | 275.07 | -33.77 | 111.85 | -452.12 | 365.12 |
Change in Unearned Revenue | 674.05 | 756.08 | 90.13 | 45.79 | -150.56 | 173.51 |
Change in Other Net Operating Assets | 6.64 | 396.89 | 18.26 | 43.35 | -32.97 | -95.88 |
Operating Cash Flow | 2,501 | 2,853 | 1,512 | 2,043 | 1,575 | 2,411 |
Operating Cash Flow Growth | 38.62% | 88.70% | -26.02% | 29.76% | -34.69% | - |
Capital Expenditures | -119.58 | -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 | -15.41 | -15.41 | -24.47 | -12.15 | -19.19 | -7.4 |
Investment in Securities | 2,295 | 1,307 | -4,822 | -494.63 | -33.77 | 57.53 |
Other Investing Activities | 21.79 | 21.79 | 23.76 | 11.16 | 11.16 | -7.58 |
Investing Cash Flow | 2,183 | 1,360 | -4,842 | -506.15 | -67.29 | -44.51 |
Short-Term Debt Issued | - | 550 | 150 | 300 | - | - |
Total Debt Issued | 600 | 550 | 150 | 300 | - | - |
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 | -622.15 | -469.37 | -378.56 | -49.05 | -42.31 | -167.51 |
Net Debt Issued (Repaid) | -22.15 | 80.63 | -228.56 | 250.95 | -42.31 | -167.51 |
Issuance of Common Stock | 40.72 | 30.79 | 24.36 | 26.37 | 5,165 | 12.75 |
Common Dividends Paid | -1,137 | -1,137 | -1,135 | -1,132 | -968.28 | -370.37 |
Other Financing Activities | 62.37 | 17.98 | -14 | 2 | - | 14 |
Financing Cash Flow | -1,056 | -1,008 | -1,353 | -853.13 | 4,155 | -511.13 |
Foreign Exchange Rate Adjustments | 10.67 | -129.96 | 7.56 | -2.24 | 2.95 | -0.81 |
Net Cash Flow | 3,639 | 3,075 | -4,676 | 681.78 | 5,665 | 1,854 |
Free Cash Flow | 2,382 | 2,813 | 1,479 | 2,033 | 1,549 | 2,324 |
Free Cash Flow Growth | 34.31% | 90.19% | -27.25% | 31.26% | -33.36% | - |
Free Cash Flow Margin | 35.07% | 49.64% | 35.28% | 48.09% | 30.40% | 35.12% |
Free Cash Flow Per Share | 14.49 | 17.20 | 9.05 | 12.45 | 9.54 | 15.43 |
Cash Interest Paid | 2.48 | 2.48 | 2.26 | 1.51 | 1.57 | 1.95 |
Cash Income Tax Paid | 281.63 | 281.63 | 395.7 | 226.69 | 580.59 | 140.32 |
Levered Free Cash Flow | 2,070 | 2,114 | 525.35 | 1,504 | 594.67 | 1,248 |
Unlevered Free Cash Flow | 2,071 | 2,116 | 526.64 | 1,505 | 595.65 | 1,249 |
Change in Working Capital | 675.81 | 1,379 | -315.88 | 842.43 | -269.87 | 33.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.