Apex Material Technology Corp. (TPEX:6899)
Taiwan · Delayed Price · Currency is TWD 52.80
-0.30 (-0.56%)
Jan 23, 2026, 1:20 PM CST
Apex Material 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 |
Net Income | 148.38 | 140.76 | 174.56 | 200.81 | 231.66 | 187.99 | Upgrade |
Depreciation & Amortization | 45.81 | 46.9 | 47.26 | 42.73 | 36.69 | 31.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.06 | 0.55 | 1.66 | 0.61 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.26 | -8.91 | -6.6 | 92.19 | -10.57 | -21.46 | Upgrade |
Loss (Gain) on Equity Investments | 5.7 | 4.77 | 2.62 | -1.61 | -4.95 | 1.36 | Upgrade |
Stock-Based Compensation | - | 5.7 | - | - | 14.2 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.22 | -0.03 | 0.32 | 0.15 | 0.01 | - | Upgrade |
Other Operating Activities | 20.69 | 14.31 | -70.75 | 24.34 | -9.42 | -11.84 | Upgrade |
Change in Accounts Receivable | -24.78 | 1.21 | 77.51 | 30.95 | -101.82 | 35.97 | Upgrade |
Change in Inventory | -38.09 | -16.21 | 53.27 | 9.55 | -72.24 | -6.18 | Upgrade |
Change in Accounts Payable | 12.56 | 11.75 | -51.99 | -29.39 | 78.62 | 4.25 | Upgrade |
Change in Unearned Revenue | 5.94 | -0.26 | -0.7 | 5.84 | 7.23 | -2.19 | Upgrade |
Change in Other Net Operating Assets | 4.58 | -14.45 | -49.92 | 26.06 | 15.12 | 2.91 | Upgrade |
Operating Cash Flow | 189.87 | 195.75 | 209.18 | 362.99 | 398.45 | 104.45 | Upgrade |
Operating Cash Flow Growth | -2.95% | -6.42% | -42.38% | -8.90% | 281.48% | 7.31% | Upgrade |
Capital Expenditures | -18.59 | -17.25 | -16.19 | -44.14 | -320.66 | -53.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.01 | 0.06 | 0 | 0.17 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.59 | -0.82 | -1.59 | -4.66 | -0.41 | -0.82 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -2.17 | -324.4 | - | Upgrade |
Investment in Securities | -20 | -31.62 | -26.71 | 6 | 40.88 | - | Upgrade |
Other Investing Activities | -1.12 | 0.25 | 0.17 | -0.55 | -0.13 | 0.45 | Upgrade |
Investing Cash Flow | -42.22 | -49.43 | -44.26 | -45.51 | -604.56 | -54.26 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 289.42 | - | Upgrade |
Long-Term Debt Repaid | - | -16.74 | -16.87 | -45.26 | -22.37 | -4.14 | Upgrade |
Net Debt Issued (Repaid) | -16.16 | -16.74 | -16.87 | -45.26 | 267.05 | -4.14 | Upgrade |
Issuance of Common Stock | - | 235.7 | - | - | 24.04 | - | Upgrade |
Common Dividends Paid | -101.76 | -134.96 | -134.96 | -115.68 | -384.5 | -49.8 | Upgrade |
Other Financing Activities | -2.08 | - | -0.06 | 2.35 | -13 | 3 | Upgrade |
Financing Cash Flow | -146.1 | 83.99 | -151.89 | -158.59 | -106.41 | -50.94 | Upgrade |
Foreign Exchange Rate Adjustments | -1.54 | 0.51 | -0.78 | 3.49 | 0.62 | -2.89 | Upgrade |
Net Cash Flow | 0.02 | 230.82 | 12.24 | 162.38 | -311.89 | -3.64 | Upgrade |
Free Cash Flow | 171.28 | 178.51 | 192.98 | 318.85 | 77.79 | 50.56 | Upgrade |
Free Cash Flow Growth | -4.79% | -7.50% | -39.48% | 309.91% | 53.86% | - | Upgrade |
Free Cash Flow Margin | 15.36% | 18.98% | 18.53% | 22.58% | 6.00% | 4.73% | Upgrade |
Free Cash Flow Per Share | 4.03 | 4.28 | 4.97 | 8.19 | 2.01 | 1.50 | Upgrade |
Cash Interest Paid | 4.27 | 4.53 | 4.44 | 3.77 | 2.53 | 0.24 | Upgrade |
Cash Income Tax Paid | 26.05 | 22.06 | 80.31 | 47.24 | 47.36 | 74.71 | Upgrade |
Levered Free Cash Flow | 128.43 | 107 | 87.37 | 249.84 | -188.22 | 168.15 | Upgrade |
Unlevered Free Cash Flow | 131.09 | 109.83 | 90.15 | 252.2 | -186.63 | 168.29 | Upgrade |
Change in Working Capital | -30.77 | -7.8 | 61.23 | 2.72 | 140.23 | -82.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.