Aplex Technology Inc. (TPEX:6570)
Taiwan · Delayed Price · Currency is TWD 59.30
+0.10 (0.17%)
May 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 60.91 | 47.86 | 59 | 107.78 | 171.64 | 107.79 |
Depreciation & Amortization | 34.64 | 34.44 | 36.98 | 37.86 | 30.92 | 28.53 |
Other Amortization | 7.36 | 7.36 | 5.63 | 2.2 | 5.16 | 6.2 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | - | - | - | -0.28 |
Loss (Gain) From Sale of Investments | - | - | - | 0.12 | -0.57 | - |
Loss (Gain) on Equity Investments | -0.42 | -0.43 | 1.14 | 0.08 | -1.15 | -0.01 |
Stock-Based Compensation | - | - | - | - | 2.66 | - |
Provision & Write-off of Bad Debts | 3.51 | 2 | 0.44 | -0.29 | 0.12 | -0.5 |
Other Operating Activities | -3.07 | -6.1 | 22.11 | -25.97 | 10.54 | 12.5 |
Change in Accounts Receivable | -23.37 | -9.04 | -10.14 | 24.45 | 25.19 | -48.02 |
Change in Inventory | -122.39 | -57.74 | 16.04 | 79.6 | -44.76 | -92.79 |
Change in Accounts Payable | 74.36 | 39.9 | 23.93 | -52.97 | -7.99 | 48.87 |
Change in Other Net Operating Assets | -15.04 | -7.59 | -13.81 | -13.83 | 24.35 | 4.11 |
Operating Cash Flow | 13.19 | 50.8 | 141.32 | 159.02 | 216.12 | 66.4 |
Operating Cash Flow Growth | -91.24% | -64.05% | -11.14% | -26.42% | 225.47% | 6.65% |
Capital Expenditures | -39.52 | -38.32 | -222.05 | -7.36 | -25.86 | -21.06 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.45 |
Sale (Purchase) of Intangibles | -1.27 | -0.59 | -1 | -7.5 | -0.46 | -0.75 |
Investment in Securities | 25.82 | -20.55 | -12 | -49.65 | 30.45 | 9.5 |
Other Investing Activities | 1.01 | 1.03 | -0.15 | -1.07 | -1.1 | 4.12 |
Investing Cash Flow | -13.97 | -58.43 | -235.2 | -65.58 | 3.03 | -7.74 |
Short-Term Debt Issued | - | 30 | - | 35 | - | - |
Long-Term Debt Issued | - | - | 161.22 | - | 154.23 | - |
Total Debt Issued | 30 | 30 | 161.22 | 35 | 154.23 | - |
Short-Term Debt Repaid | - | - | -35 | - | - | -27.6 |
Long-Term Debt Repaid | - | -30.09 | -16.33 | -28.83 | -149.7 | -31.72 |
Total Debt Repaid | -28.66 | -30.09 | -51.33 | -28.83 | -149.7 | -59.32 |
Net Debt Issued (Repaid) | 1.34 | -0.09 | 109.89 | 6.17 | 4.53 | -59.32 |
Issuance of Common Stock | - | - | - | - | 97.5 | - |
Common Dividends Paid | -55.68 | -55.68 | -96.51 | -145.16 | -90.26 | -30.09 |
Financing Cash Flow | -54.34 | -55.77 | 13.38 | -138.99 | 11.77 | -89.41 |
Foreign Exchange Rate Adjustments | -2.56 | -3.85 | 9.22 | -3.15 | 4.93 | -1.19 |
Net Cash Flow | -57.68 | -67.25 | -71.29 | -48.7 | 235.84 | -31.94 |
Free Cash Flow | -26.33 | 12.48 | -80.74 | 151.67 | 190.25 | 45.34 |
Free Cash Flow Growth | - | - | - | -20.28% | 319.64% | - |
Free Cash Flow Margin | -2.77% | 1.36% | -9.08% | 16.07% | 16.73% | 5.19% |
Free Cash Flow Per Share | -0.71 | 0.33 | -2.17 | 4.09 | 5.78 | 1.49 |
Cash Interest Paid | 7.87 | 7.87 | 6.44 | 4.77 | 4.61 | 4.49 |
Cash Income Tax Paid | 29.01 | 29.01 | 17.54 | 36.89 | 27.02 | 8.19 |
Levered Free Cash Flow | -56.1 | -7.73 | -82.46 | 106.23 | 135.28 | 11.19 |
Unlevered Free Cash Flow | -51.15 | -2.81 | -78.38 | 109.26 | 138.37 | 13.99 |
Change in Working Capital | -86.43 | -34.46 | 16.03 | 37.25 | -3.21 | -87.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.