Advanced Power Electronics Co., Ltd. (TPE:8261)
Taiwan · Delayed Price · Currency is TWD 186.00
+6.50 (3.62%)
Aug 6, 2026, 1:15 PM CST
TPE:8261 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 793.29 | 678.96 | 565.22 | 330.43 | 899.83 | 652.79 |
Depreciation & Amortization | 45.64 | 42.94 | 43.92 | 37.2 | 26.22 | 23.86 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.22 |
Asset Writedown & Restructuring Costs | -42.87 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -5.93 | -2.41 | -39.08 | -9.19 | 3.39 | - |
Stock-Based Compensation | 1.94 | 2.88 | 4.56 | 55.56 | 25.12 | 11.07 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.08 | - |
Other Operating Activities | -74 | 71.72 | -62.79 | -48.14 | -156.46 | 52.6 |
Change in Accounts Receivable | -109.49 | -70.57 | 84.49 | -113.93 | 366.26 | -204.53 |
Change in Inventory | -276.21 | -266.08 | 190.87 | 96.48 | -277.53 | 199.54 |
Change in Accounts Payable | -2.76 | 71.88 | 14.89 | 52.66 | -328.55 | 21.71 |
Change in Other Net Operating Assets | 64.02 | 47.65 | 41.69 | -13.23 | 50.82 | 86.28 |
Operating Cash Flow | 393.62 | 576.96 | 843.76 | 387.84 | 609.02 | 844.53 |
Operating Cash Flow Growth | -54.26% | -31.62% | 117.55% | -36.32% | -27.89% | 104.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -29.59 | -19.57 | -14.85 | -30.91 | -41 | -94.04 |
Sale (Purchase) of Intangibles | -11.75 | -7.37 | -4.44 | -4.04 | -4.55 | -2.9 |
Investment in Securities | -30.08 | 259.14 | -836.03 | 296.47 | -2,274 | -415.16 |
Other Investing Activities | 141.23 | 220.54 | 150.87 | 4.13 | -343.55 | -23.51 |
Investing Cash Flow | 69.8 | 452.74 | -704.46 | 265.64 | -2,663 | -535.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 181.86 |
Long-Term Debt Issued | - | - | - | - | - | 57.97 |
Total Debt Issued | - | - | - | - | - | 239.83 |
Short-Term Debt Repaid | - | - | - | - | -270 | -191.86 |
Long-Term Debt Repaid | - | -6.47 | -5.49 | -4.12 | -146.63 | -13.27 |
Total Debt Repaid | -5.97 | -6.47 | -5.49 | -4.12 | -416.63 | -205.13 |
Net Debt Issued (Repaid) | -5.97 | -6.47 | -5.49 | -4.12 | -416.63 | 34.7 |
Issuance of Common Stock | 3.02 | 17.26 | 32.29 | 21.78 | 2,887 | - |
Common Dividends Paid | -379.02 | -379.02 | -294.7 | -586.67 | -488.04 | -81.34 |
Financing Cash Flow | -381.97 | -368.23 | -267.9 | -569.01 | 1,982 | -46.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 47.43 | -5.6 | 20.49 | 1.78 | 62.6 | -13.94 |
Net Cash Flow | 128.88 | 655.86 | -108.11 | 86.26 | -8.94 | 248.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 364.03 | 557.38 | 828.9 | 356.93 | 568.02 | 750.49 |
Free Cash Flow Growth | -56.70% | -32.76% | 132.23% | -37.16% | -24.31% | 175.16% |
Free Cash Flow Margin | 11.28% | 17.95% | 28.40% | 12.52% | 14.52% | 17.85% |
Free Cash Flow Per Share | 3.05 | 4.67 | 6.96 | 3.00 | 5.42 | 9.05 |
Levered Free Cash Flow | 296.89 | 309.12 | 617.06 | 207.12 | 305.63 | 554.38 |
Unlevered Free Cash Flow | 297.91 | 310.13 | 617.15 | 207.18 | 306.96 | 557.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.62 | 1.62 | 0.15 | 0.1 | 2.76 | 5.43 |
Cash Income Tax Paid | 163.87 | 128.77 | 118.47 | 129.85 | 189.38 | 40.01 |
Change in Working Capital | -324.44 | -217.12 | 331.93 | 21.99 | -189 | 103 |