Aplex Technology Inc. (TPEX:6570)
Taiwan · Delayed Price · Currency is TWD 38.10
+0.30 (0.79%)
Jul 17, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 47.64 | 59 | 107.78 | 171.64 | 107.79 | 34.29 | Upgrade |
Depreciation & Amortization | 35.45 | 36.98 | 37.86 | 30.92 | 28.53 | 29.35 | Upgrade |
Other Amortization | 6.92 | 5.63 | 2.2 | 5.16 | 6.2 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.28 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.12 | -0.57 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.47 | 1.14 | 0.08 | -1.15 | -0.01 | 0.2 | Upgrade |
Stock-Based Compensation | - | - | - | 2.66 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0.44 | -0.29 | 0.12 | -0.5 | 0.44 | Upgrade |
Other Operating Activities | 10.97 | 14.3 | -25.97 | 10.54 | 12.5 | -4.39 | Upgrade |
Change in Accounts Receivable | 34.07 | -10.14 | 24.45 | 25.19 | -48.02 | -5.24 | Upgrade |
Change in Inventory | 33.36 | 23.86 | 79.6 | -44.76 | -92.79 | -4.15 | Upgrade |
Change in Accounts Payable | -23.13 | 23.93 | -52.97 | -7.99 | 48.87 | 10.07 | Upgrade |
Change in Other Net Operating Assets | 2.79 | -13.81 | -13.83 | 24.35 | 4.11 | 1.18 | Upgrade |
Operating Cash Flow | 150.53 | 141.32 | 159.02 | 216.12 | 66.4 | 62.26 | Upgrade |
Operating Cash Flow Growth | -7.09% | -11.14% | -26.42% | 225.47% | 6.65% | -10.20% | Upgrade |
Capital Expenditures | -228.26 | -222.05 | -7.36 | -25.86 | -21.06 | -356.47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.45 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -1 | -7.5 | -0.46 | -0.75 | -0.37 | Upgrade |
Investment in Securities | -12.25 | -12 | -49.65 | 30.45 | 9.5 | - | Upgrade |
Other Investing Activities | -0.2 | -0.15 | -1.07 | -1.1 | 4.12 | 0.14 | Upgrade |
Investing Cash Flow | -240.71 | -235.2 | -65.58 | 3.03 | -7.74 | -356.71 | Upgrade |
Short-Term Debt Issued | - | - | 35 | - | - | 27.6 | Upgrade |
Long-Term Debt Issued | - | 161.22 | - | 154.23 | - | 279 | Upgrade |
Total Debt Issued | 161.22 | 161.22 | 35 | 154.23 | - | 306.6 | Upgrade |
Short-Term Debt Repaid | - | -35 | - | - | -27.6 | - | Upgrade |
Long-Term Debt Repaid | - | -16.33 | -28.83 | -149.7 | -31.72 | -25.89 | Upgrade |
Total Debt Repaid | -17.06 | -51.33 | -28.83 | -149.7 | -59.32 | -25.89 | Upgrade |
Net Debt Issued (Repaid) | 144.16 | 109.89 | 6.17 | 4.53 | -59.32 | 280.72 | Upgrade |
Issuance of Common Stock | - | - | - | 97.5 | - | - | Upgrade |
Common Dividends Paid | -96.51 | -96.51 | -145.16 | -90.26 | -30.09 | -37.95 | Upgrade |
Financing Cash Flow | 47.65 | 13.38 | -138.99 | 11.77 | -89.41 | 242.77 | Upgrade |
Foreign Exchange Rate Adjustments | 1.95 | 9.22 | -3.15 | 4.93 | -1.19 | 0.68 | Upgrade |
Net Cash Flow | -40.59 | -71.29 | -48.7 | 235.84 | -31.94 | -51 | Upgrade |
Free Cash Flow | -77.74 | -80.74 | 151.67 | 190.25 | 45.34 | -294.21 | Upgrade |
Free Cash Flow Growth | - | - | -20.28% | 319.64% | - | - | Upgrade |
Free Cash Flow Margin | -8.95% | -9.08% | 16.07% | 16.73% | 5.19% | -48.40% | Upgrade |
Free Cash Flow Per Share | -2.09 | -2.17 | 4.09 | 5.78 | 1.49 | -9.73 | Upgrade |
Cash Interest Paid | 7.14 | 6.44 | 4.77 | 4.61 | 4.49 | 2.61 | Upgrade |
Cash Income Tax Paid | 17.54 | 17.54 | 36.89 | 27.02 | 8.19 | 6.66 | Upgrade |
Levered Free Cash Flow | -125.46 | -82.46 | 106.23 | 135.28 | 11.19 | -291.87 | Upgrade |
Unlevered Free Cash Flow | -120.94 | -78.38 | 109.26 | 138.37 | 13.99 | -290.17 | Upgrade |
Change in Net Working Capital | -19.94 | -50.28 | -12.41 | -8.38 | 74.82 | -10.57 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.