Anpec Electronics Corporation (TPEX:6138)
Taiwan · Delayed Price · Currency is TWD 282.50
-7.50 (-2.59%)
Aug 21, 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.
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 | 1,124 | 951.24 | 720.09 | 510.79 | 963.6 | 929.17 |
Depreciation & Amortization | 194.16 | 193.71 | 179.05 | 163.47 | 139.7 | 129.24 |
Other Amortization | 26.11 | 26.11 | 25.45 | 24.53 | 11.54 | 9.31 |
Loss (Gain) From Sale of Assets | -0.46 | -0.03 | 0.27 | 0.15 | -1.58 | 0.13 |
Loss (Gain) From Sale of Investments | -7.6 | -7.63 | -2.64 | -2.09 | -0.91 | -0.39 |
Stock-Based Compensation | 119.71 | 78.6 | 113.91 | 33 | 77.08 | 55.9 |
Other Operating Activities | 378.26 | 261.74 | 131.74 | 87.45 | 221.2 | 415.09 |
Change in Accounts Receivable | -157.4 | -184.73 | -135.62 | -275.63 | 661.05 | -296.21 |
Change in Inventory | -223.06 | -83.86 | 74.67 | 466.21 | -818.4 | -49.26 |
Change in Accounts Payable | 159.59 | 120.85 | 38.23 | 130.3 | -339.79 | 180.37 |
Change in Other Net Operating Assets | -77.95 | 173.05 | 153.19 | -186.07 | -254.88 | 125.32 |
Operating Cash Flow | 1,585 | 1,534 | 1,285 | 952.11 | 658.6 | 1,499 |
Operating Cash Flow Growth | 9.48% | 19.38% | 34.93% | 44.57% | -56.05% | 38.33% |
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 | -195.69 | -202.62 | -190.56 | -229.86 | -155.01 | -130.04 |
Sale of Property, Plant & Equipment | 0.83 | 0.2 | 0.09 | - | 2.7 | 0.29 |
Sale (Purchase) of Intangibles | -28.38 | -17.01 | -31.07 | -34.53 | -27.65 | -3.77 |
Investment in Securities | 218.89 | -559.53 | -615.05 | -743.46 | 370 | -370 |
Other Investing Activities | 50.2 | 36.08 | 42.65 | 19.08 | -162.5 | -59.92 |
Investing Cash Flow | 45.84 | -742.88 | -793.94 | -988.77 | 27.55 | -563.45 |
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 | - | - | 303 | 1,328 | 125 | - |
Long-Term Debt Issued | - | - | 62 | 118 | - | - |
Total Debt Issued | - | - | 365 | 1,446 | 125 | - |
Short-Term Debt Repaid | - | - | -505 | -1,251 | - | - |
Long-Term Debt Repaid | - | -6.71 | -186.76 | -7.98 | -8.47 | -8.87 |
Total Debt Repaid | -6.73 | -6.71 | -691.76 | -1,259 | -8.47 | -8.87 |
Net Debt Issued (Repaid) | -6.73 | -6.71 | -326.76 | 187.02 | 116.53 | -8.87 |
Issuance of Common Stock | - | - | - | - | - | 17.86 |
Repurchase of Common Stock | -69.89 | -69.89 | - | - | - | - |
Common Dividends Paid | -631.46 | -631.46 | -439.79 | -654.48 | -656.01 | -376.75 |
Other Financing Activities | -34.3 | -100.82 | -210.58 | -225.92 | -75.77 | 208.69 |
Financing Cash Flow | -742.37 | -808.87 | -977.13 | -693.39 | -615.25 | -159.06 |
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 | 5.74 | 0.22 | 1.41 | -0.48 | 1.22 | -0.34 |
Net Cash Flow | 893.75 | -17.79 | -484.95 | -730.52 | 72.12 | 775.81 |
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 | 1,389 | 1,331 | 1,094 | 722.25 | 503.6 | 1,369 |
Free Cash Flow Growth | 13.60% | 21.66% | 51.49% | 43.42% | -63.20% | 67.96% |
Free Cash Flow Margin | 17.51% | 17.79% | 17.97% | 13.33% | 7.89% | 20.24% |
Free Cash Flow Per Share | 18.65 | 17.89 | 14.72 | 9.78 | 6.72 | 18.67 |
Levered Free Cash Flow | 1,012 | 901.67 | 692.44 | 478.75 | 422.4 | 1,163 |
Unlevered Free Cash Flow | 1,013 | 902.76 | 695.86 | 483.31 | 424.08 | 1,164 |
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 | 2.58 | 1.74 | 5.48 | 7.29 | 2.68 | 2.21 |
Cash Income Tax Paid | 212.36 | 179.01 | 189.71 | 120.46 | 339.28 | 107.83 |
Change in Working Capital | -250.05 | 30.01 | 116.82 | 134.82 | -752.02 | -39.78 |