Apacer Technology Inc. (TPE:8271)
Taiwan · Delayed Price · Currency is TWD 242.00
-10.00 (-3.97%)
May 15, 2026, 1:30 PM CST
Apacer Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is April - March.
Millions TWD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 1,862 | 859.88 | 92.87 | 278.96 | 553.05 |
Depreciation & Amortization | 20.13 | 70.25 | 21.44 | 69.01 | 65.49 |
Other Amortization | - | 14.44 | - | 16.37 | 15.6 |
Loss (Gain) From Sale of Assets | - | -0.25 | - | 0.87 | -0.71 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Investments | -30.11 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 0.38 | 0.04 | 0.36 | 0.6 |
Provision & Write-off of Bad Debts | 0.37 | -5.86 | -1.26 | 2.05 | -0.4 |
Other Operating Activities | 464.58 | 153.19 | 14.46 | -77.87 | 50.66 |
Change in Accounts Receivable | -2,394 | -621.34 | -245.64 | -85.93 | -39.36 |
Change in Inventory | -3,570 | -3,486 | -38.82 | 162.65 | -535 |
Change in Accounts Payable | 1,711 | 572.07 | 303.39 | -362.1 | 424.28 |
Change in Unearned Revenue | -115.48 | 149.28 | -9.89 | 6.9 | -104.93 |
Change in Other Net Operating Assets | 670.67 | 161.62 | -76.16 | -86.11 | -47.86 |
Operating Cash Flow | -1,380 | -2,054 | 58.67 | -154.85 | 381.84 |
Operating Cash Flow Growth | - | - | - | - | -78.75% |
Capital Expenditures | -214.87 | -38.44 | -2.74 | -26.59 | -33.77 |
Sale of Property, Plant & Equipment | - | 0.27 | - | - | 1.02 |
Sale (Purchase) of Intangibles | - | -2.1 | -1.24 | -3.85 | -3 |
Investment in Securities | 14.96 | 914.06 | - | 128.19 | -191.88 |
Other Investing Activities | 462.73 | - | -189.5 | 0.61 | -1.14 |
Investing Cash Flow | 262.81 | 873.79 | -193.49 | 98.36 | -228.77 |
Short-Term Debt Issued | 1,242 | 1,330 | - | 227.1 | - |
Long-Term Debt Issued | 162.69 | - | - | - | - |
Total Debt Issued | 1,405 | 1,330 | - | 227.1 | - |
Short-Term Debt Repaid | - | - | -5.31 | - | -30.74 |
Long-Term Debt Repaid | -5.13 | -24.5 | -5.95 | -22.58 | -27.5 |
Total Debt Repaid | -5.13 | -24.5 | -11.26 | -22.58 | -58.24 |
Net Debt Issued (Repaid) | 1,400 | 1,306 | -11.26 | 204.52 | -58.24 |
Issuance of Common Stock | - | - | - | 290 | - |
Repurchase of Common Stock | - | -28.79 | - | - | - |
Common Dividends Paid | - | -251.02 | - | -405.5 | -404.87 |
Other Financing Activities | 0.01 | -47.4 | 0.01 | -49.57 | -44.24 |
Financing Cash Flow | 1,400 | 978.45 | -11.25 | 39.46 | -507.34 |
Foreign Exchange Rate Adjustments | 11.74 | -18.54 | 8.18 | 28.3 | -3.63 |
Net Cash Flow | 293.97 | -219.84 | -137.89 | 11.28 | -357.9 |
Free Cash Flow | -1,595 | -2,092 | 55.92 | -181.43 | 348.08 |
Free Cash Flow Growth | - | - | - | - | -80.31% |
Free Cash Flow Margin | -22.65% | -18.81% | 2.73% | -2.31% | 4.56% |
Free Cash Flow Per Share | -12.07 | -16.15 | 0.43 | -1.41 | 2.81 |
Cash Interest Paid | - | 26.22 | - | 14.74 | 13.68 |
Cash Income Tax Paid | - | 72.45 | - | 146.4 | 143.51 |
Levered Free Cash Flow | -3,165 | -2,423 | - | -199.53 | 151.02 |
Unlevered Free Cash Flow | -3,154 | -2,404 | - | -189.89 | 159.51 |
Change in Working Capital | -3,698 | -3,146 | -68.87 | -444.59 | -302.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.