Advanced Power Electronics Co., Ltd. (TPE:8261)
Taiwan · Delayed Price · Currency is TWD 88.80
-3.70 (-4.00%)
Feb 2, 2026, 1:30 PM CST
TPE:8261 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 | 667.45 | 565.22 | 330.43 | 899.83 | 652.79 | 198.35 |
Depreciation & Amortization | 43.52 | 43.92 | 37.2 | 26.22 | 23.86 | 25.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.22 | 0.3 |
Loss (Gain) From Sale of Investments | -10.15 | -39.08 | -9.19 | 3.39 | - | - |
Stock-Based Compensation | 5.15 | 4.56 | 55.56 | 25.12 | 11.07 | 0.54 |
Provision & Write-off of Bad Debts | - | - | - | -0.08 | - | -3.93 |
Other Operating Activities | 64.7 | -62.79 | -48.14 | -156.46 | 52.6 | 42.85 |
Change in Accounts Receivable | -31.15 | 84.49 | -113.93 | 366.26 | -204.53 | -311.61 |
Change in Inventory | -127.04 | 190.87 | 96.48 | -277.53 | 199.54 | 94.3 |
Change in Accounts Payable | 47.79 | 14.89 | 52.66 | -328.55 | 21.71 | 267.9 |
Change in Other Net Operating Assets | -22.16 | 41.69 | -13.23 | 50.82 | 86.28 | 98.9 |
Operating Cash Flow | 638.1 | 843.76 | 387.84 | 609.02 | 844.53 | 412.81 |
Operating Cash Flow Growth | -19.65% | 117.55% | -36.32% | -27.89% | 104.58% | - |
Capital Expenditures | -20.66 | -14.85 | -30.91 | -41 | -94.04 | -140.06 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | -5.37 | -4.44 | -4.04 | -4.55 | -2.9 | -1.21 |
Investment in Securities | 579.49 | -836.03 | 296.47 | -2,274 | -415.16 | 18.26 |
Other Investing Activities | 217.94 | 150.87 | 4.13 | -343.55 | -23.51 | -39.79 |
Investing Cash Flow | 771.4 | -704.46 | 265.64 | -2,663 | -535.61 | -162.78 |
Short-Term Debt Issued | - | - | - | - | 181.86 | 210 |
Long-Term Debt Issued | - | - | - | - | 57.97 | 98.86 |
Total Debt Issued | - | - | - | - | 239.83 | 308.86 |
Short-Term Debt Repaid | - | - | - | -270 | -191.86 | -330 |
Long-Term Debt Repaid | - | -5.49 | -4.12 | -146.63 | -13.27 | -3.71 |
Total Debt Repaid | -5.55 | -5.49 | -4.12 | -416.63 | -205.13 | -333.71 |
Net Debt Issued (Repaid) | -5.55 | -5.49 | -4.12 | -416.63 | 34.7 | -24.85 |
Issuance of Common Stock | 17.78 | 32.29 | 21.78 | 2,887 | - | - |
Common Dividends Paid | -379.02 | -294.7 | -586.67 | -488.04 | -81.34 | -40.67 |
Other Financing Activities | - | - | - | - | - | -0.15 |
Financing Cash Flow | -366.79 | -267.9 | -569.01 | 1,982 | -46.64 | -65.67 |
Foreign Exchange Rate Adjustments | -14.45 | 20.49 | 1.78 | 62.6 | -13.94 | -17.71 |
Net Cash Flow | 1,028 | -108.11 | 86.26 | -8.94 | 248.34 | 166.65 |
Free Cash Flow | 617.44 | 828.9 | 356.93 | 568.02 | 750.49 | 272.75 |
Free Cash Flow Growth | -20.15% | 132.23% | -37.16% | -24.31% | 175.16% | - |
Free Cash Flow Margin | 19.59% | 28.40% | 12.52% | 14.52% | 17.85% | 8.73% |
Free Cash Flow Per Share | 5.18 | 6.96 | 3.00 | 5.42 | 9.05 | 3.33 |
Cash Interest Paid | 0.16 | 0.15 | 0.1 | 2.76 | 5.43 | 3.02 |
Cash Income Tax Paid | 128.31 | 118.47 | 129.85 | 189.38 | 40.01 | 19.9 |
Levered Free Cash Flow | 381.68 | 617.06 | 207.12 | 305.63 | 554.38 | 212.23 |
Unlevered Free Cash Flow | 381.77 | 617.15 | 207.18 | 306.96 | 557.46 | 214.07 |
Change in Working Capital | -132.57 | 331.93 | 21.99 | -189 | 103 | 149.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.