Apollo Power Co Ltd (TPEX:7911)

Taiwan · Delayed Price · Currency is TWD

91.50

+0.50 (0.55%)

At close: Sep 4, 2026

Apollo Power Co 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-11.06	-27.85	-30.84
Depreciation & Amortization	20.21	16.94	1.83
Loss (Gain) From Sale of Investments	-0.07	-0.07	-
Loss (Gain) on Equity Investments	0.53	0.07	-
Stock-Based Compensation	6.6	3.08	-
Other Operating Activities	9.2	6.11	-7.61
Change in Accounts Receivable	106.62	-45.26	-1.96
Change in Inventory	-1.13	-0.8	-7.87
Change in Accounts Payable	402.22	384.47	8.32
Change in Unearned Revenue	-18.6	20.49	10
Change in Other Net Operating Assets	-631.79	-605.39	7.79
Operating Cash Flow	-117.13	-248.21	-20.34
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-7.07	-15.73	-9.4
Divestitures	0.15	0.15	-
Sale (Purchase) of Intangibles	-0.6	-0.6	-4.45
Investment in Securities	-22.69	-21.6	-
Other Investing Activities	20.29	2.74	-11.09
Investing Cash Flow	-9.92	-35.05	-24.95

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Short-Term Debt Issued	-	46.96	-
Long-Term Debt Issued	-	9.9	-
Total Debt Issued	56.86	56.86	-
Long-Term Debt Repaid	-	-10.72	-1.33
Lease Payments	-15.21	-10.48	-1.33
Net Debt Issued (Repaid)	-5.9	46.14	-1.33
Issuance of Common Stock	347.06	684	115
Other Financing Activities	0.13	0.66	-0.06
Financing Cash Flow	341.29	730.8	113.61

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	214.24	447.54	68.33

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-124.2	-263.94	-29.74
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-6.17%	-19.91%	-19.63%
Free Cash Flow Per Share	-3.30	-9.96	-5.11
Levered Free Cash Flow	-	-269.44	-
Unlevered Free Cash Flow	-	-268.77	-
Free Cash Flow After Leases	-139.42	-274.43	-31.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Interest Paid	1.54	1.02	0.06
Cash Income Tax Paid	0.35	0.1	0.01
Change in Working Capital	-142.68	-246.49	16.28