Apollo Power Co Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-27.85	-30.84
Depreciation & Amortization	16.94	1.83
Loss (Gain) From Sale of Investments	-0.07	-
Loss (Gain) on Equity Investments	0.07	-
Stock-Based Compensation	3.08	-
Other Operating Activities	6.11	-7.61
Change in Accounts Receivable	-45.26	-1.96
Change in Inventory	-0.8	-7.87
Change in Accounts Payable	384.47	8.32
Change in Unearned Revenue	20.49	10
Change in Other Net Operating Assets	-605.39	7.79
Operating Cash Flow	-248.21	-20.34
Capital Expenditures	-15.73	-9.4
Divestitures	0.15	-
Sale (Purchase) of Intangibles	-0.6	-4.45
Investment in Securities	-21.6	-
Other Investing Activities	2.74	-11.09
Investing Cash Flow	-35.05	-24.95
Short-Term Debt Issued	46.96	-
Long-Term Debt Issued	9.9	-
Total Debt Issued	56.86	-
Long-Term Debt Repaid	-10.72	-1.33
Net Debt Issued (Repaid)	46.14	-1.33
Issuance of Common Stock	684	115
Other Financing Activities	0.66	-0.06
Financing Cash Flow	730.8	113.61
Net Cash Flow	447.54	68.33
Free Cash Flow	-263.94	-29.74
Free Cash Flow Margin	-19.91%	-19.63%
Free Cash Flow Per Share	-9.96	-5.11
Cash Interest Paid	1.02	0.06
Cash Income Tax Paid	0.1	0.01
Levered Free Cash Flow	-269.44	-
Unlevered Free Cash Flow	-268.77	-
Change in Working Capital	-246.49	16.28