Apex International Financial Engineering Res. & Tech. Co., Ltd (TPEX:5210)
Taiwan · Delayed Price · Currency is TWD 29.70
+0.60 (2.06%)
Aug 26, 2026, 1:30 PM CST
TPEX:5210 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 90.13 | 60.06 | -55.81 | -97.26 | -12.29 | -22.82 |
Depreciation & Amortization | 17.12 | 15.95 | 17.36 | 19.64 | 16.81 | 11.43 |
Other Amortization | 2.1 | 2.1 | 1.56 | 1.38 | 1.01 | 0.56 |
Loss (Gain) From Sale of Assets | - | - | 0.1 | 0.12 | -0.04 | - |
Loss (Gain) From Sale of Investments | 2.8 | - | 1.68 | 3.6 | -0.24 | -5.99 |
Loss (Gain) on Equity Investments | -10.85 | 1.92 | 1.69 | 1.99 | 0.8 | 0.85 |
Provision & Write-off of Bad Debts | - | -11.05 | 11.05 | - | -0.04 | -0.02 |
Other Operating Activities | -41.11 | -22.44 | 1.39 | 0.63 | 1.32 | 1.63 |
Change in Accounts Receivable | -5.72 | -11.7 | -17.94 | 31.62 | 12.74 | -6.6 |
Change in Inventory | 1.4 | 3.75 | -1.87 | -1.33 | -4.52 | -9.25 |
Change in Accounts Payable | 0.95 | -5.19 | 7.79 | 1.62 | -5.1 | 4.17 |
Change in Unearned Revenue | 8.81 | -8.45 | 6.66 | 3.43 | -5.66 | 2.94 |
Change in Other Net Operating Assets | -5.66 | 3.27 | 0.88 | 73.57 | 67.5 | -102.23 |
Operating Cash Flow | 75.68 | 14.11 | -21.78 | 26.55 | 130.92 | -117 |
Operating Cash Flow Growth | - | - | - | -79.72% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5 | -18.58 | -50.09 | -38.59 | -10.43 | -2.65 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.09 | 0.13 | - |
Sale (Purchase) of Intangibles | -1.91 | -1.69 | -0.94 | -1.31 | -0.62 | -3.18 |
Investment in Securities | 146.18 | 186.45 | -250 | -10 | 16.91 | -26.84 |
Other Investing Activities | 0.67 | -2.19 | 3.06 | 0.24 | -9.4 | -5.62 |
Investing Cash Flow | 128.97 | 163.99 | -297.92 | -49.57 | -3.41 | -38.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 15 | - | - | 124 | 121 |
Long-Term Debt Issued | - | 9.86 | 9.58 | - | - | - |
Total Debt Issued | 50.5 | 24.86 | 9.58 | - | 124 | 121 |
Short-Term Debt Repaid | - | - | -100 | -175 | - | - |
Long-Term Debt Repaid | - | -4.73 | -6.95 | -9.5 | -8.66 | -5.48 |
Total Debt Repaid | -19.43 | -4.73 | -106.95 | -184.5 | -8.66 | -5.48 |
Net Debt Issued (Repaid) | 31.07 | 20.13 | -97.37 | -184.5 | 115.34 | 115.52 |
Issuance of Common Stock | - | - | 379 | - | - | - |
Other Financing Activities | 0.42 | 0.42 | - | - | - | - |
Financing Cash Flow | 31.49 | 20.56 | 281.63 | -184.5 | 115.34 | 115.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.38 | -0.73 | 1.79 | -0.32 | 10.87 | 2.14 |
Net Cash Flow | 238.51 | 197.92 | -36.28 | -207.85 | 253.72 | -37.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 70.68 | -4.47 | -71.87 | -12.05 | 120.49 | -119.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 25.02% | -1.61% | -28.42% | -4.60% | 38.92% | -46.52% |
Free Cash Flow Per Share | 0.85 | -0.05 | -1.07 | -0.19 | 1.94 | -1.92 |
Levered Free Cash Flow | 211.32 | 14.78 | -96.94 | 33.09 | 66.55 | -123.18 |
Unlevered Free Cash Flow | 211.87 | 15.14 | -95.62 | 36.11 | 68.68 | -122.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.54 | 0.54 | 2.21 | 4.77 | 3.44 | 1 |
Cash Income Tax Paid | 0.24 | 0.24 | 0.32 | 1.42 | 0.02 | - |
Change in Working Capital | 15.49 | -32.43 | -0.8 | 96.46 | 123.58 | -102.63 |