Appro Photoelectron Inc. (TPEX:6560)
Taiwan · Delayed Price · Currency is TWD 31.20
-0.05 (-0.16%)
Sep 3, 2026, 12:13 PM CST
Appro Photoelectron 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 | 39.41 | -4.33 | -6.68 | -19.72 | 33.32 | 192.32 |
Depreciation & Amortization | 4.15 | 4.14 | 4.11 | 3.97 | 5.15 | 5.63 |
Other Amortization | 0.75 | 0.71 | 0.78 | 0.21 | - | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | - |
Stock-Based Compensation | - | - | - | - | - | 0.37 |
Provision & Write-off of Bad Debts | 0.05 | - | -0.09 | 0.11 | -0.3 | 0.28 |
Other Operating Activities | -51.01 | -23.24 | -41.31 | -12.19 | -38.28 | 11.48 |
Change in Accounts Receivable | 8.36 | -29.44 | -20.4 | 59.02 | 111.96 | 57.96 |
Change in Inventory | 10.03 | 4.18 | 16.23 | 26.82 | 99.17 | -106.02 |
Change in Accounts Payable | 2.76 | 24.97 | 1.58 | -8.12 | -82.28 | -21.01 |
Change in Unearned Revenue | 2.01 | 0.25 | -0.84 | -2.57 | -2.5 | 4.45 |
Change in Other Net Operating Assets | 0.3 | 2.7 | -6.07 | -20.09 | -20.17 | 27.04 |
Operating Cash Flow | 16.8 | -20.04 | -52.69 | 27.44 | 106.02 | 172.51 |
Operating Cash Flow Growth | - | - | - | -74.12% | -38.55% | 3399.94% |
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 | -0.52 | -0.52 | -0.44 | -0.31 | - | -0.48 |
Sale (Purchase) of Intangibles | -0.15 | -0.14 | -0.14 | -0.99 | - | - |
Investment in Securities | -68.91 | -64.06 | -14.87 | -96.38 | 19.78 | -54.72 |
Other Investing Activities | 18.2 | 17.19 | 18.55 | 12.41 | 2.9 | 0.56 |
Investing Cash Flow | -51.37 | -47.52 | 3.11 | -85.28 | 22.68 | -54.64 |
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 | - | - | 10 | - | 0.2 | - |
Total Debt Issued | - | - | 10 | - | 0.2 | - |
Short-Term Debt Repaid | - | -10 | - | -0.2 | - | - |
Long-Term Debt Repaid | - | -3.84 | -3.77 | -3.7 | -3.66 | -3.65 |
Lease Payments | -3.89 | -3.84 | -3.77 | -3.7 | -3.66 | -3.65 |
Total Debt Repaid | -3.89 | -13.84 | -3.77 | -3.9 | -3.66 | -3.65 |
Net Debt Issued (Repaid) | -3.89 | -13.84 | 6.23 | -3.9 | -3.46 | -3.65 |
Issuance of Common Stock | 198 | 198 | - | - | - | 23.05 |
Common Dividends Paid | - | - | - | -25.88 | -103.5 | -52.48 |
Financing Cash Flow | 194.11 | 184.16 | 6.23 | -29.77 | -106.96 | -33.08 |
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 | 2.75 | 1.03 | 0.8 | -2.03 | 3.34 | 1.69 |
Net Cash Flow | 162.28 | 117.63 | -42.55 | -89.64 | 25.08 | 86.49 |
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 | 16.29 | -20.56 | -53.13 | 27.13 | 106.02 | 172.03 |
Free Cash Flow Growth | - | - | - | -74.41% | -38.37% | 3680.11% |
Free Cash Flow Margin | 7.22% | -11.91% | -68.87% | 23.19% | 29.09% | 14.00% |
Free Cash Flow Per Share | 0.54 | -0.76 | -2.05 | 1.05 | 4.06 | 6.60 |
Levered Free Cash Flow | 12.19 | -16.91 | -38.74 | 40.75 | 103.62 | 137.51 |
Unlevered Free Cash Flow | 12.25 | -16.82 | -38.69 | 40.77 | 103.67 | 137.56 |
Free Cash Flow After Leases | 12.39 | -24.4 | -56.9 | 23.43 | 102.36 | 168.39 |
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 | 0.1 | 0.14 | 0.09 | 0.04 | 0.08 | 0.08 |
Cash Income Tax Paid | - | 0.07 | 0.67 | 8.05 | 35.75 | 36.88 |
Change in Working Capital | 23.46 | 2.68 | -9.51 | 55.06 | 106.18 | -37.58 |