Apacer Technology Inc. (TPE:8271)
Taiwan · Delayed Price · Currency is TWD 173.50
+15.50 (9.81%)
At close: Mar 13, 2026
Apacer Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 859.88 | 278.96 | 553.05 | 559.13 | 485.79 |
Depreciation & Amortization | 84.69 | 69.01 | 65.49 | 56.79 | 52.35 |
Other Amortization | - | 16.37 | 15.6 | 11.87 | 11.86 |
Loss (Gain) From Sale of Assets | -0.25 | 0.87 | -0.71 | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.3 | 0.14 |
Loss (Gain) on Equity Investments | 0.38 | 0.36 | 0.6 | 0.92 | 1.1 |
Stock-Based Compensation | - | - | - | 8.94 | 26.82 |
Provision & Write-off of Bad Debts | -5.86 | 2.05 | -0.4 | 15.88 | -3.07 |
Other Operating Activities | 153.19 | -77.87 | 50.66 | -40.08 | -8.51 |
Change in Accounts Receivable | -621.34 | -85.93 | -39.36 | 604.44 | -505.14 |
Change in Inventory | -3,486 | 162.65 | -535 | 769.47 | -688.74 |
Change in Accounts Payable | 572.07 | -362.1 | 424.28 | -263.25 | 159.76 |
Change in Unearned Revenue | 149.28 | 6.9 | -104.93 | - | - |
Change in Other Net Operating Assets | 161.62 | -86.11 | -47.86 | 69.31 | 146.82 |
Operating Cash Flow | -2,054 | -154.85 | 381.84 | 1,797 | -321.34 |
Operating Cash Flow Growth | - | - | -78.75% | - | - |
Capital Expenditures | -38.44 | -26.59 | -33.77 | -29.12 | -24.24 |
Sale of Property, Plant & Equipment | 0.27 | - | 1.02 | 0.05 | - |
Cash Acquisitions | - | - | - | 248.56 | - |
Sale (Purchase) of Intangibles | -2.1 | -3.85 | -3 | -5.95 | -0.94 |
Investment in Securities | 914.06 | 128.19 | -191.88 | -1,130 | 449.02 |
Other Investing Activities | - | 0.61 | -1.14 | -0.89 | -2.27 |
Investing Cash Flow | 873.79 | 98.36 | -228.77 | -917.46 | 421.57 |
Short-Term Debt Issued | 1,330 | 227.1 | - | - | 153.63 |
Total Debt Issued | 1,330 | 227.1 | - | - | 153.63 |
Short-Term Debt Repaid | - | - | -30.74 | -164.83 | - |
Long-Term Debt Repaid | -24.5 | -22.58 | -27.5 | -40.68 | -18.51 |
Total Debt Repaid | -24.5 | -22.58 | -58.24 | -205.52 | -18.51 |
Net Debt Issued (Repaid) | 1,306 | 204.52 | -58.24 | -205.52 | 135.12 |
Issuance of Common Stock | - | 290 | - | 363 | - |
Repurchase of Common Stock | -28.79 | - | - | - | - |
Common Dividends Paid | -283.2 | -405.5 | -404.87 | -294.27 | -205.69 |
Other Financing Activities | -15.22 | -49.57 | -44.24 | -7.29 | 8.23 |
Financing Cash Flow | 978.45 | 39.46 | -507.34 | -144.07 | -62.34 |
Foreign Exchange Rate Adjustments | -18.54 | 28.3 | -3.63 | 33.62 | -5.44 |
Net Cash Flow | -219.84 | 11.28 | -357.9 | 769.31 | 32.45 |
Free Cash Flow | -2,092 | -181.43 | 348.08 | 1,768 | -345.58 |
Free Cash Flow Growth | - | - | -80.31% | - | - |
Free Cash Flow Margin | -18.81% | -2.31% | 4.56% | 20.10% | -3.98% |
Free Cash Flow Per Share | -16.15 | -1.41 | 2.81 | 16.15 | -3.35 |
Cash Interest Paid | 26.22 | 14.74 | 13.68 | 6.66 | 3.34 |
Cash Income Tax Paid | 72.45 | 146.4 | 143.51 | 192.94 | 100.19 |
Levered Free Cash Flow | -2,899 | -199.53 | 151.02 | 1,631 | -432.26 |
Unlevered Free Cash Flow | -2,880 | -189.89 | 159.51 | 1,635 | -430.13 |
Change in Working Capital | -3,146 | -444.59 | -302.48 | 1,183 | -887.84 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.