Anpec Electronics Corporation (TPEX:6138)
Taiwan · Delayed Price · Currency is TWD 235.50
-0.50 (-0.21%)
Feb 11, 2026, 1:30 PM CST
Anpec Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 849.55 | 720.09 | 510.79 | 963.6 | 929.17 | 456.52 |
Depreciation & Amortization | 191.74 | 179.05 | 163.47 | 139.7 | 129.24 | 129.05 |
Other Amortization | 26.46 | 25.45 | 24.53 | 11.54 | 9.31 | 10.03 |
Loss (Gain) From Sale of Assets | -0.04 | 0.27 | 0.15 | -1.58 | 0.13 | 0.1 |
Loss (Gain) From Sale of Investments | -7.61 | -2.64 | -2.09 | -0.91 | -0.39 | -0.68 |
Stock-Based Compensation | 85.3 | 113.91 | 33 | 77.08 | 55.9 | 28.5 |
Other Operating Activities | 161.96 | 131.74 | 87.45 | 221.2 | 415.09 | 179.56 |
Change in Accounts Receivable | -277.94 | -135.62 | -275.63 | 661.05 | -296.21 | -48.35 |
Change in Inventory | 76.29 | 74.67 | 466.21 | -818.4 | -49.26 | 325.96 |
Change in Accounts Payable | 271.35 | 38.23 | 130.3 | -339.79 | 180.37 | -38.83 |
Change in Other Net Operating Assets | 166.59 | 153.19 | -186.07 | -254.88 | 125.32 | 61.51 |
Operating Cash Flow | 1,548 | 1,285 | 952.11 | 658.6 | 1,499 | 1,083 |
Operating Cash Flow Growth | 29.96% | 34.93% | 44.57% | -56.05% | 38.33% | 371.92% |
Capital Expenditures | -221.57 | -190.56 | -229.86 | -155.01 | -130.04 | -268.55 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | - | 2.7 | 0.29 | - |
Sale (Purchase) of Intangibles | -23.97 | -31.07 | -34.53 | -27.65 | -3.77 | -3.94 |
Investment in Securities | -644.51 | -615.05 | -743.46 | 370 | -370 | - |
Other Investing Activities | 51.48 | 42.65 | 19.08 | -162.5 | -59.92 | 0.23 |
Investing Cash Flow | -838.5 | -793.94 | -988.77 | 27.55 | -563.45 | -272.25 |
Short-Term Debt Issued | - | 303 | 1,328 | 125 | - | - |
Long-Term Debt Issued | - | 62 | 118 | - | - | - |
Total Debt Issued | - | 365 | 1,446 | 125 | - | - |
Short-Term Debt Repaid | - | -505 | -1,251 | - | - | -120 |
Long-Term Debt Repaid | - | -186.76 | -7.98 | -8.47 | -8.87 | -13.35 |
Total Debt Repaid | -141.72 | -691.76 | -1,259 | -8.47 | -8.87 | -133.35 |
Net Debt Issued (Repaid) | -141.72 | -326.76 | 187.02 | 116.53 | -8.87 | -133.35 |
Issuance of Common Stock | - | - | - | - | 17.86 | 44.18 |
Repurchase of Common Stock | -69.89 | - | - | - | - | -33.15 |
Common Dividends Paid | -631.46 | -439.79 | -654.48 | -656.01 | -376.75 | -306.3 |
Other Financing Activities | -96.64 | -210.58 | -225.92 | -75.77 | 208.69 | -62.09 |
Financing Cash Flow | -939.72 | -977.13 | -693.39 | -615.25 | -159.06 | -490.7 |
Foreign Exchange Rate Adjustments | -2.29 | 1.41 | -0.48 | 1.22 | -0.34 | 0.39 |
Net Cash Flow | -232.18 | -484.95 | -730.52 | 72.12 | 775.81 | 320.85 |
Free Cash Flow | 1,327 | 1,094 | 722.25 | 503.6 | 1,369 | 814.86 |
Free Cash Flow Growth | 28.58% | 51.49% | 43.42% | -63.20% | 67.96% | 945.09% |
Free Cash Flow Margin | 18.78% | 17.97% | 13.33% | 7.89% | 20.24% | 15.12% |
Free Cash Flow Per Share | 17.81 | 14.72 | 9.78 | 6.72 | 18.67 | 11.23 |
Cash Interest Paid | 2.08 | 5.48 | 7.29 | 2.68 | 2.21 | 3.04 |
Cash Income Tax Paid | 231.72 | 189.71 | 120.46 | 339.28 | 107.83 | 55.13 |
Levered Free Cash Flow | 923.91 | 692.44 | 478.75 | 422.4 | 1,163 | 648.98 |
Unlevered Free Cash Flow | 925.21 | 695.86 | 483.31 | 424.08 | 1,164 | 650.88 |
Change in Working Capital | 240.98 | 116.82 | 134.82 | -752.02 | -39.78 | 280.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.