Apacer Technology Inc. (TPE:8271)
61.60
-0.50 (-0.81%)
Aug 18, 2025, 1:30 PM CST
Apacer Technology 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 296.01 | 278.96 | 553.05 | 559.13 | 485.79 | 290.47 | Upgrade |
Depreciation & Amortization | 69.26 | 69.01 | 65.49 | 56.79 | 52.35 | 55.02 | Upgrade |
Other Amortization | 16.37 | 16.37 | 15.6 | 11.87 | 11.86 | 13.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | 0.87 | -0.71 | -0.01 | 0.01 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.3 | 0.14 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.36 | 0.36 | 0.6 | 0.92 | 1.1 | 0.27 | Upgrade |
Stock-Based Compensation | - | - | - | 8.94 | 26.82 | - | Upgrade |
Provision & Write-off of Bad Debts | -2.87 | 2.05 | -0.4 | 15.88 | -3.07 | 2.85 | Upgrade |
Other Operating Activities | 6.76 | -77.87 | 50.66 | -40.08 | -8.51 | 21.52 | Upgrade |
Change in Accounts Receivable | -221.01 | -85.93 | -39.36 | 604.44 | -505.14 | 71.92 | Upgrade |
Change in Inventory | -646.39 | 162.65 | -535 | 769.47 | -688.74 | 138.01 | Upgrade |
Change in Accounts Payable | 33.23 | -362.1 | 424.28 | -263.25 | 159.76 | -215.09 | Upgrade |
Change in Unearned Revenue | 28.46 | 6.9 | -104.93 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 220.22 | -86.11 | -47.86 | 69.31 | 146.82 | -40.3 | Upgrade |
Operating Cash Flow | -274 | -154.85 | 381.84 | 1,797 | -321.34 | 337.21 | Upgrade |
Operating Cash Flow Growth | - | - | -78.75% | - | - | -62.56% | Upgrade |
Capital Expenditures | -25.8 | -26.59 | -33.77 | -29.12 | -24.24 | -32.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | - | 1.02 | 0.05 | - | - | Upgrade |
Cash Acquisitions | - | - | - | 248.56 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.44 | -3.85 | -3 | -5.95 | -0.94 | -1.28 | Upgrade |
Investment in Securities | 106.36 | 128.19 | -191.88 | -1,130 | 449.02 | -114.14 | Upgrade |
Other Investing Activities | -1.58 | 0.61 | -1.14 | -0.89 | -2.27 | -3.3 | Upgrade |
Investing Cash Flow | 75.81 | 98.36 | -228.77 | -917.46 | 421.57 | -151.52 | Upgrade |
Short-Term Debt Issued | - | 227.1 | - | - | 153.63 | 23.4 | Upgrade |
Total Debt Issued | 93.64 | 227.1 | - | - | 153.63 | 23.4 | Upgrade |
Short-Term Debt Repaid | - | - | -30.74 | -164.83 | - | - | Upgrade |
Long-Term Debt Repaid | - | -22.58 | -27.5 | -40.68 | -18.51 | -20.53 | Upgrade |
Total Debt Repaid | -25.51 | -22.58 | -58.24 | -205.52 | -18.51 | -20.53 | Upgrade |
Net Debt Issued (Repaid) | 68.13 | 204.52 | -58.24 | -205.52 | 135.12 | 2.87 | Upgrade |
Issuance of Common Stock | 0.04 | 290 | - | 363 | - | - | Upgrade |
Repurchase of Common Stock | -28.79 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -405.5 | -405.5 | -404.87 | -294.27 | -205.69 | -257.29 | Upgrade |
Other Financing Activities | -50.06 | -49.57 | -44.24 | -7.29 | 8.23 | 5.62 | Upgrade |
Financing Cash Flow | -416.18 | 39.46 | -507.34 | -144.07 | -62.34 | -248.8 | Upgrade |
Foreign Exchange Rate Adjustments | -49.44 | 28.3 | -3.63 | 33.62 | -5.44 | -15.77 | Upgrade |
Net Cash Flow | -663.81 | 11.28 | -357.9 | 769.31 | 32.45 | -78.88 | Upgrade |
Free Cash Flow | -299.8 | -181.43 | 348.08 | 1,768 | -345.58 | 304.4 | Upgrade |
Free Cash Flow Growth | - | - | -80.31% | - | - | -65.15% | Upgrade |
Free Cash Flow Margin | -3.42% | -2.31% | 4.56% | 20.10% | -3.98% | 4.26% | Upgrade |
Free Cash Flow Per Share | -2.32 | -1.41 | 2.81 | 16.15 | -3.35 | 2.99 | Upgrade |
Cash Interest Paid | 18.56 | 14.74 | 13.68 | 6.66 | 3.34 | 3.07 | Upgrade |
Cash Income Tax Paid | 65.34 | 146.4 | 143.51 | 192.94 | 100.19 | 58.59 | Upgrade |
Levered Free Cash Flow | -1,332 | -199.53 | 151.02 | 1,631 | -432.26 | 225.98 | Upgrade |
Unlevered Free Cash Flow | -1,320 | -189.89 | 159.51 | 1,635 | -430.13 | 227.86 | Upgrade |
Change in Working Capital | -659.62 | -444.59 | -302.48 | 1,183 | -887.84 | -46.22 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.