Apex Material Technology Corp. (TPEX:6899)
Taiwan
· Delayed Price · Currency is TWD 52.30
0.00 (0.00%)
May 28, 2025, 1:30 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 148.35 | 140.76 | 174.56 | 200.81 | 231.66 |
| Depreciation & Amortization | 46.3 | 46.9 | 47.26 | 42.73 | 36.69 |
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.55 | 1.66 | 0.61 |
| Loss (Gain) From Sale of Investments | -2.46 | -8.91 | -6.6 | 92.19 | -10.57 |
| Loss (Gain) on Equity Investments | 6.03 | 4.77 | 2.62 | -1.61 | -4.95 |
| Stock-Based Compensation | - | 5.7 | - | - | 14.2 |
| Provision & Write-off of Bad Debts | 0.16 | -0.03 | 0.32 | 0.15 | 0.01 |
| Other Operating Activities | 18.95 | 14.31 | -70.75 | 24.34 | -9.42 |
| Change in Accounts Receivable | -51.68 | 1.21 | 77.51 | 30.95 | -101.82 |
| Change in Inventory | -20.42 | -16.21 | 53.27 | 9.55 | -72.24 |
| Change in Accounts Payable | 26.01 | 11.75 | -51.99 | -29.39 | 78.62 |
| Change in Unearned Revenue | 10.02 | -0.26 | -0.7 | 5.84 | 7.23 |
| Change in Other Net Operating Assets | -13.95 | -14.45 | -49.92 | 26.06 | 15.12 |
| Operating Cash Flow | 177.53 | 195.75 | 209.18 | 362.99 | 398.45 |
| Operating Cash Flow Growth | -11.83% | -6.42% | -42.38% | -8.90% | - |
| Capital Expenditures | -22.15 | -17.25 | -16.19 | -44.14 | -320.66 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.06 | 0 | 0.17 |
| Sale (Purchase) of Intangibles | -2.92 | -0.82 | -1.59 | -4.66 | -0.41 |
| Investment in Securities | -31.62 | -31.62 | -26.71 | 6 | 40.88 |
| Other Investing Activities | 0.23 | 0.25 | 0.17 | -0.55 | -0.13 |
| Investing Cash Flow | -56.45 | -49.43 | -44.26 | -45.51 | -604.56 |
| Long-Term Debt Issued | - | - | - | - | 289.42 |
| Long-Term Debt Repaid | - | -16.74 | -16.87 | -45.26 | -22.37 |
| Net Debt Issued (Repaid) | -16.6 | -16.74 | -16.87 | -45.26 | 267.05 |
| Issuance of Common Stock | 209.65 | 235.7 | - | - | 24.04 |
| Common Dividends Paid | -134.96 | -134.96 | -134.96 | -115.68 | -384.5 |
| Other Financing Activities | - | - | -0.06 | 2.35 | -13 |
| Financing Cash Flow | 47.96 | 83.99 | -151.89 | -158.59 | -106.41 |
| Foreign Exchange Rate Adjustments | 0.43 | 0.51 | -0.78 | 3.49 | 0.62 |
| Net Cash Flow | 169.46 | 230.82 | 12.24 | 162.38 | -311.89 |
| Free Cash Flow | 155.38 | 178.51 | 192.98 | 318.85 | 77.79 |
| Free Cash Flow Growth | -17.35% | -7.50% | -39.48% | 309.91% | - |
| Free Cash Flow Margin | 15.67% | 18.98% | 18.53% | 22.58% | 6.00% |
| Free Cash Flow Per Share | 3.64 | 4.28 | 4.97 | 8.19 | 2.02 |
| Cash Interest Paid | 4.5 | 4.53 | 4.44 | 3.77 | 2.53 |
| Cash Income Tax Paid | 22.67 | 22.06 | 80.31 | 47.24 | 47.36 |
| Levered Free Cash Flow | - | 107 | 87.37 | 249.65 | - |
| Unlevered Free Cash Flow | - | 109.83 | 90.15 | 252.01 | - |
| Change in Net Working Capital | - | 6.86 | 46.48 | -47.63 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.