APAC Opto Electronics Inc. (TPEX:4908)
Taiwan · Delayed Price · Currency is TWD 212.00
+19.00 (9.84%)
Jun 18, 2026, 1:30 PM CST
APAC Opto Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 154.7 | 154.53 | 220.35 | 205.42 | 260.91 | 145.22 |
Depreciation & Amortization | 26.34 | 25.45 | 22.98 | 21.45 | 22.27 | 24.06 |
Other Amortization | 1.47 | 1.47 | 1.73 | 1.54 | 1.36 | 1.28 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.17 |
Other Operating Activities | -8.33 | -9.14 | -20.17 | -13.26 | 23.6 | 0.48 |
Change in Accounts Receivable | -42.39 | 81.13 | 25.34 | -115.68 | 11.32 | -28.98 |
Change in Inventory | 0.56 | -37.77 | 66.24 | 29.74 | 0.16 | -44.25 |
Change in Accounts Payable | 9.49 | 24.29 | -17.1 | 18.06 | -41.56 | 56.49 |
Change in Other Net Operating Assets | -19.4 | -26.94 | 17.66 | 4.17 | 11.41 | 9.71 |
Operating Cash Flow | 122.45 | 213.02 | 317.03 | 151.43 | 289.47 | 163.83 |
Operating Cash Flow Growth | -62.67% | -32.81% | 109.35% | -47.69% | 76.68% | 62.81% |
Capital Expenditures | -26.96 | -28.75 | -30.58 | -18.98 | -6.26 | -16.65 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 |
Sale (Purchase) of Intangibles | -2.62 | -2.76 | -1.75 | -0.79 | -0.9 | -1.89 |
Investment in Securities | 211.66 | -163.12 | -31.28 | -195.87 | -410.98 | -343.58 |
Other Investing Activities | 2.53 | -0.32 | -4.29 | -5.65 | -1.6 | -0.64 |
Investing Cash Flow | 184.61 | -194.95 | -67.89 | -221.28 | -419.74 | -362.59 |
Long-Term Debt Repaid | - | -0.25 | -0.25 | -0.24 | -0.23 | -0.2 |
Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.25 | -0.24 | -0.23 | -0.2 |
Common Dividends Paid | -136.88 | -136.88 | -187.72 | -234.65 | -140.79 | -86.04 |
Other Financing Activities | -0.01 | -0.01 | 0.8 | -0.02 | -0.03 | -0.02 |
Financing Cash Flow | -137.14 | -137.14 | -187.17 | -234.91 | -141.05 | -86.26 |
Net Cash Flow | 169.92 | -119.07 | 61.96 | -304.76 | -271.32 | -285.02 |
Free Cash Flow | 95.49 | 184.26 | 286.45 | 132.46 | 283.21 | 147.19 |
Free Cash Flow Growth | -68.90% | -35.67% | 116.25% | -53.23% | 92.41% | 62.97% |
Free Cash Flow Margin | 11.00% | 22.62% | 30.60% | 14.07% | 32.01% | 18.90% |
Free Cash Flow Per Share | 1.22 | 2.35 | 3.65 | 1.68 | 3.57 | 1.87 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Cash Income Tax Paid | 32.13 | 32.92 | 58.39 | 47.77 | 24.6 | 21.4 |
Levered Free Cash Flow | 67.91 | 130.5 | 183.14 | 63.98 | 158.01 | 113.62 |
Unlevered Free Cash Flow | 67.91 | 130.5 | 183.15 | 63.99 | 158.03 | 113.63 |
Change in Working Capital | -51.74 | 40.71 | 92.14 | -63.71 | -18.68 | -7.03 |