Aplex Technology Inc. (TPEX:6570)
Taiwan
· Delayed Price · Currency is TWD 41.50
-0.50 (-1.19%)
Apr 30, 2025, 1:30 PM CST
Aplex Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 59 | 107.78 | 171.64 | 107.79 | 34.29 | Upgrade
|
| Depreciation & Amortization | 36.98 | 37.86 | 30.92 | 28.53 | 29.35 | Upgrade
|
| Other Amortization | 5.63 | 2.2 | 5.16 | 6.2 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.28 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.12 | -0.57 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.14 | 0.08 | -1.15 | -0.01 | 0.2 | Upgrade
|
| Stock-Based Compensation | - | - | 2.66 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | -0.29 | 0.12 | -0.5 | 0.44 | Upgrade
|
| Other Operating Activities | 14.3 | -25.97 | 10.54 | 12.5 | -4.39 | Upgrade
|
| Change in Accounts Receivable | -10.14 | 24.45 | 25.19 | -48.02 | -5.24 | Upgrade
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| Change in Inventory | 23.86 | 79.6 | -44.76 | -92.79 | -4.15 | Upgrade
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| Change in Accounts Payable | 23.93 | -52.97 | -7.99 | 48.87 | 10.07 | Upgrade
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| Change in Other Net Operating Assets | -13.81 | -13.83 | 24.35 | 4.11 | 1.18 | Upgrade
|
| Operating Cash Flow | 141.32 | 159.02 | 216.12 | 66.4 | 62.26 | Upgrade
|
| Operating Cash Flow Growth | -11.14% | -26.42% | 225.47% | 6.65% | -10.20% | Upgrade
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| Capital Expenditures | -222.05 | -7.36 | -25.86 | -21.06 | -356.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -7.5 | -0.46 | -0.75 | -0.37 | Upgrade
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| Investment in Securities | -12 | -49.65 | 30.45 | 9.5 | - | Upgrade
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| Other Investing Activities | -0.15 | -1.07 | -1.1 | 4.12 | 0.14 | Upgrade
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| Investing Cash Flow | -235.2 | -65.58 | 3.03 | -7.74 | -356.71 | Upgrade
|
| Short-Term Debt Issued | - | 35 | - | - | 27.6 | Upgrade
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| Long-Term Debt Issued | 161.22 | - | 154.23 | - | 279 | Upgrade
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| Total Debt Issued | 161.22 | 35 | 154.23 | - | 306.6 | Upgrade
|
| Short-Term Debt Repaid | -35 | - | - | -27.6 | - | Upgrade
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| Long-Term Debt Repaid | -16.33 | -28.83 | -149.7 | -31.72 | -25.89 | Upgrade
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| Total Debt Repaid | -51.33 | -28.83 | -149.7 | -59.32 | -25.89 | Upgrade
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| Net Debt Issued (Repaid) | 109.89 | 6.17 | 4.53 | -59.32 | 280.72 | Upgrade
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| Issuance of Common Stock | - | - | 97.5 | - | - | Upgrade
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| Common Dividends Paid | -96.51 | -145.16 | -90.26 | -30.09 | -37.95 | Upgrade
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| Financing Cash Flow | 13.38 | -138.99 | 11.77 | -89.41 | 242.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.22 | -3.15 | 4.93 | -1.19 | 0.68 | Upgrade
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| Net Cash Flow | -71.29 | -48.7 | 235.84 | -31.94 | -51 | Upgrade
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| Free Cash Flow | -80.74 | 151.67 | 190.25 | 45.34 | -294.21 | Upgrade
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| Free Cash Flow Growth | - | -20.28% | 319.64% | - | - | Upgrade
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| Free Cash Flow Margin | -9.08% | 16.07% | 16.73% | 5.19% | -48.40% | Upgrade
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| Free Cash Flow Per Share | -2.17 | 4.09 | 5.78 | 1.49 | -9.73 | Upgrade
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| Cash Interest Paid | 6.44 | 4.77 | 4.61 | 4.49 | 2.61 | Upgrade
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| Cash Income Tax Paid | 17.54 | 36.89 | 27.02 | 8.19 | 6.66 | Upgrade
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| Levered Free Cash Flow | -82.46 | 106.23 | 135.28 | 11.19 | -291.87 | Upgrade
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| Unlevered Free Cash Flow | -78.38 | 109.26 | 138.37 | 13.99 | -290.17 | Upgrade
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| Change in Net Working Capital | -50.28 | -12.41 | -8.38 | 74.82 | -10.57 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.