Apacer Technology Inc. (TPE:8271)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.60
-0.50 (-0.81%)
Aug 18, 2025, 1:30 PM CST

Apacer Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
296.01278.96553.05559.13485.79290.47
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Depreciation & Amortization
69.2669.0165.4956.7952.3555.02
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Other Amortization
16.3716.3715.611.8711.8613.18
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Loss (Gain) From Sale of Assets
-0.250.87-0.71-0.010.010.13
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Asset Writedown & Restructuring Costs
--0.050.30.14-
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Loss (Gain) on Equity Investments
0.360.360.60.921.10.27
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Stock-Based Compensation
---8.9426.82-
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Provision & Write-off of Bad Debts
-2.872.05-0.415.88-3.072.85
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Other Operating Activities
6.76-77.8750.66-40.08-8.5121.52
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Change in Accounts Receivable
-221.01-85.93-39.36604.44-505.1471.92
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Change in Inventory
-646.39162.65-535769.47-688.74138.01
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Change in Accounts Payable
33.23-362.1424.28-263.25159.76-215.09
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Change in Unearned Revenue
28.466.9-104.93---
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Change in Other Net Operating Assets
220.22-86.11-47.8669.31146.82-40.3
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Operating Cash Flow
-274-154.85381.841,797-321.34337.21
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Operating Cash Flow Growth
---78.75%---62.56%
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Capital Expenditures
-25.8-26.59-33.77-29.12-24.24-32.81
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Sale of Property, Plant & Equipment
0.27-1.020.05--
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Cash Acquisitions
---248.56--
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Sale (Purchase) of Intangibles
-3.44-3.85-3-5.95-0.94-1.28
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Investment in Securities
106.36128.19-191.88-1,130449.02-114.14
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Other Investing Activities
-1.580.61-1.14-0.89-2.27-3.3
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Investing Cash Flow
75.8198.36-228.77-917.46421.57-151.52
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Short-Term Debt Issued
-227.1--153.6323.4
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Total Debt Issued
93.64227.1--153.6323.4
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Short-Term Debt Repaid
---30.74-164.83--
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Long-Term Debt Repaid
--22.58-27.5-40.68-18.51-20.53
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Total Debt Repaid
-25.51-22.58-58.24-205.52-18.51-20.53
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Net Debt Issued (Repaid)
68.13204.52-58.24-205.52135.122.87
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Issuance of Common Stock
0.04290-363--
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Repurchase of Common Stock
-28.79-----
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Common Dividends Paid
-405.5-405.5-404.87-294.27-205.69-257.29
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Other Financing Activities
-50.06-49.57-44.24-7.298.235.62
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Financing Cash Flow
-416.1839.46-507.34-144.07-62.34-248.8
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Foreign Exchange Rate Adjustments
-49.4428.3-3.6333.62-5.44-15.77
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Net Cash Flow
-663.8111.28-357.9769.3132.45-78.88
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Free Cash Flow
-299.8-181.43348.081,768-345.58304.4
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Free Cash Flow Growth
---80.31%---65.15%
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Free Cash Flow Margin
-3.42%-2.31%4.56%20.10%-3.98%4.26%
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Free Cash Flow Per Share
-2.32-1.412.8116.15-3.352.99
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Cash Interest Paid
18.5614.7413.686.663.343.07
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Cash Income Tax Paid
65.34146.4143.51192.94100.1958.59
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Levered Free Cash Flow
-1,332-199.53151.021,631-432.26225.98
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Unlevered Free Cash Flow
-1,320-189.89159.511,635-430.13227.86
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Change in Working Capital
-659.62-444.59-302.481,183-887.84-46.22
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.