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AP Memory Technology Corporation (TPE:6531)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
716.00
+39.00 (5.76%)
Nov 13, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2991,2581,5781,4451,9422,025
Depreciation & Amortization
87.0278.9673.1864.7958.8848.24
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
-7.11-104.74-66.8-388.63-127.46-120.07
Loss (Gain) on Equity Investments
-21.88-12.72-0.770.54-5.96-12.62
Stock-Based Compensation
93.2763.5560.5131.5526.125.47
Provision & Write-off of Bad Debts
--0.740.6228.93-0.64-0.6
Other Operating Activities
17.97176.07144.442.07-63.85386.7
Change in Accounts Receivable
-684.8-72.0366.625.94223.23-251.04
Change in Inventory
-933.0623.17-457.1615.51142.55-1,135
Change in Accounts Payable
427.79275.07-33.77111.85-452.12365.12
Change in Unearned Revenue
234.48756.0890.1345.79-150.56173.51
Change in Other Net Operating Assets
-772.81396.8918.2643.35-32.97-95.88
Operating Cash Flow
1,7662,8531,5122,0431,5752,411
Operating Cash Flow Growth
-22.12%88.70%-26.02%29.76%-34.69%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-194.92-39.85-32.81-10.53-26.03-87.05
Sale of Property, Plant & Equipment
2-14-0.55-
Cash Acquisitions
-86.04----
Divestitures
0.58-----
Sale (Purchase) of Intangibles
-27.21-15.41-24.47-12.15-19.19-7.4
Investment in Securities
2,8321,307-4,822-494.63-33.7757.53
Other Investing Activities
23.2721.7923.7611.1611.16-7.58
Investing Cash Flow
2,6361,360-4,842-506.15-67.29-44.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-550150300--
Total Debt Issued
500550150300--
Short-Term Debt Repaid
--450-350---130.61
Long-Term Debt Repaid
--19.37-28.56-49.05-42.31-36.89
Lease Payments
-22.17-19.37-28.56-49.05-42.31-36.89
Total Debt Repaid
-772.17-469.37-378.56-49.05-42.31-167.51
Net Debt Issued (Repaid)
-272.1780.63-228.56250.95-42.31-167.51
Issuance of Common Stock
78.8230.7924.3626.375,16512.75
Common Dividends Paid
-1,140-1,137-1,135-1,132-968.28-370.37
Other Financing Activities
45.0817.98-142-14
Financing Cash Flow
-1,288-1,008-1,353-853.134,155-511.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
302.65-129.967.56-2.242.95-0.81
Net Cash Flow
3,4173,075-4,676681.785,6651,854

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5712,8131,4792,0331,5492,324
Free Cash Flow Growth
-30.48%90.19%-27.25%31.26%-33.36%-
Free Cash Flow Margin
16.29%49.64%35.28%48.09%30.40%35.12%
Free Cash Flow Per Share
9.5717.209.0512.459.5415.43
Levered Free Cash Flow
1,5442,114525.351,504594.671,248
Unlevered Free Cash Flow
1,5452,116526.641,505595.651,249
Free Cash Flow After Leases
1,5492,7931,4501,9841,5062,287

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.482.482.261.511.571.95
Cash Income Tax Paid
281.63281.63395.7226.69580.59140.32
Change in Working Capital
-1,7281,379-315.88842.43-269.8733.3