Apex Material Technology Corp. (TPEX:6899)
Taiwan · Delayed Price · Currency is TWD 49.70
-0.15 (-0.30%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 186.57 | 150.91 | 140.76 | 174.56 | 200.81 | 231.66 |
Depreciation & Amortization | 44.21 | 45.13 | 46.9 | 47.26 | 42.73 | 36.69 |
Loss (Gain) From Sale of Assets | -0.08 | 0.03 | 0.06 | 0.55 | 1.66 | 0.61 |
Loss (Gain) From Sale of Investments | -15.95 | -0.32 | -8.91 | -6.6 | 92.19 | -10.57 |
Loss (Gain) on Equity Investments | 2.8 | 6.42 | 4.77 | 2.62 | -1.61 | -4.95 |
Stock-Based Compensation | - | - | 5.7 | - | - | 14.2 |
Provision & Write-off of Bad Debts | 0.05 | 0.29 | -0.03 | 0.32 | 0.15 | 0.01 |
Other Operating Activities | -2.81 | 21.62 | 14.31 | -70.75 | 24.34 | -9.42 |
Change in Accounts Receivable | 1.85 | -65.49 | 1.21 | 77.51 | 30.95 | -101.82 |
Change in Inventory | -42.83 | -19.56 | -16.21 | 53.27 | 9.55 | -72.24 |
Change in Accounts Payable | -1.43 | 11.56 | 11.75 | -51.99 | -29.39 | 78.62 |
Change in Unearned Revenue | -12.15 | -5.61 | -0.26 | -0.7 | 5.84 | 7.23 |
Change in Other Net Operating Assets | 12.08 | 18.93 | -14.45 | -49.92 | 26.06 | 15.12 |
Operating Cash Flow | 144.92 | 160.14 | 195.75 | 209.18 | 362.99 | 398.45 |
Operating Cash Flow Growth | -13.45% | -18.19% | -6.42% | -42.38% | -8.90% | 281.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -23.65 | -18.23 | -17.25 | -16.19 | -44.14 | -320.66 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.01 | 0.06 | 0 | 0.17 |
Sale (Purchase) of Intangibles | -1.2 | -2.33 | -0.82 | -1.59 | -4.66 | -0.41 |
Sale (Purchase) of Real Estate | - | - | - | - | -2.17 | -324.4 |
Investment in Securities | -8.61 | -28.63 | -31.62 | -26.71 | 6 | 40.88 |
Other Investing Activities | 0.73 | -1.21 | 0.25 | 0.17 | -0.55 | -0.13 |
Investing Cash Flow | -32.65 | -50.32 | -49.43 | -44.26 | -45.51 | -604.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 289.42 |
Long-Term Debt Repaid | - | -16.12 | -16.74 | -16.87 | -45.26 | -22.37 |
Net Debt Issued (Repaid) | -16.23 | -16.12 | -16.74 | -16.87 | -45.26 | 267.05 |
Issuance of Common Stock | - | - | 235.7 | - | - | 24.04 |
Repurchase of Common Stock | - | -26.11 | - | - | - | - |
Common Dividends Paid | -101.76 | -101.76 | -134.96 | -134.96 | -115.68 | -384.5 |
Other Financing Activities | 1.19 | -2.08 | - | -0.06 | 2.35 | -13 |
Financing Cash Flow | -116.79 | -146.06 | 83.99 | -151.89 | -158.59 | -106.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.54 | -2.09 | 0.51 | -0.78 | 3.49 | 0.62 |
Net Cash Flow | -1.99 | -38.32 | 230.82 | 12.24 | 162.38 | -311.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 121.27 | 141.91 | 178.51 | 192.98 | 318.85 | 77.79 |
Free Cash Flow Growth | -17.14% | -20.50% | -7.50% | -39.48% | 309.91% | 53.86% |
Free Cash Flow Margin | 10.29% | 11.88% | 18.98% | 18.53% | 22.58% | 6.00% |
Free Cash Flow Per Share | 2.87 | 3.35 | 4.28 | 4.97 | 8.19 | 2.01 |
Levered Free Cash Flow | 102.7 | 123.74 | 107 | 87.37 | 249.84 | -188.22 |
Unlevered Free Cash Flow | 105.21 | 126.34 | 109.83 | 90.15 | 252.2 | -186.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4.02 | 4.16 | 4.53 | 4.44 | 3.77 | 2.53 |
Cash Income Tax Paid | 47.43 | 25.9 | 22.06 | 80.31 | 47.24 | 47.36 |
Change in Working Capital | -69.89 | -63.94 | -7.8 | 61.23 | 2.72 | 140.23 |