Asia Polymer Corporation (TPE:1308)
Taiwan
· Delayed Price · Currency is TWD 14.55
-0.30 (-2.02%)
Apr 29, 2026, 1:30 PM CST
Asia Polymer 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 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,045 | -750.5 | 116.28 | 1,447 | 3,101 | Upgrade
|
| Depreciation & Amortization | 347.93 | 338.86 | 319.46 | 305.21 | 312.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.79 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.14 | -1.42 | -13.02 | 49.98 | 3.39 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,106 | 960.37 | 960.04 | 1,472 | -63.97 | Upgrade
|
| Other Operating Activities | -59.72 | -486.2 | -723.47 | -589.14 | 248.6 | Upgrade
|
| Change in Accounts Receivable | 217.8 | -24.66 | 655.39 | 346.7 | -675.83 | Upgrade
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| Change in Inventory | -103.04 | 32.43 | -104.65 | 42.62 | -272.72 | Upgrade
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| Change in Accounts Payable | -38.56 | 47.97 | -90.79 | 14.97 | 10.55 | Upgrade
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| Change in Other Net Operating Assets | -142.16 | -147.91 | -22.93 | -35.44 | 122.25 | Upgrade
|
| Operating Cash Flow | 241.02 | 339.58 | 822.57 | 3,625 | 2,747 | Upgrade
|
| Operating Cash Flow Growth | -29.03% | -58.72% | -77.31% | 31.99% | -4.58% | Upgrade
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| Capital Expenditures | -359.9 | -399.86 | -370.29 | -272.42 | -403.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -0.17 | -0.66 | -0.48 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -2.21 | - | Upgrade
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| Investment in Securities | -256.42 | -94.3 | -185.83 | 6.25 | 97.36 | Upgrade
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| Other Investing Activities | 49.95 | 102.35 | 134.41 | 429.34 | 301.09 | Upgrade
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| Investing Cash Flow | -566.73 | -391.98 | -422.37 | 160.47 | -5.16 | Upgrade
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| Short-Term Debt Issued | - | 600 | 200 | - | - | Upgrade
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| Long-Term Debt Issued | - | 682 | 104 | 3,129 | 9,475 | Upgrade
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| Total Debt Issued | - | 1,282 | 304 | 3,129 | 9,475 | Upgrade
|
| Short-Term Debt Repaid | - | -600 | -320 | -380 | -200 | Upgrade
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| Long-Term Debt Repaid | -398.65 | -54.5 | -16.31 | -4,056 | -11,156 | Upgrade
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| Total Debt Repaid | -398.65 | -654.5 | -336.31 | -4,436 | -11,356 | Upgrade
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| Net Debt Issued (Repaid) | -398.65 | 627.5 | -32.31 | -1,307 | -1,881 | Upgrade
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| Common Dividends Paid | -151.12 | -270.69 | -703.61 | -1,783 | -698.6 | Upgrade
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| Other Financing Activities | -0.56 | 1.45 | 0.84 | -5.13 | 0.61 | Upgrade
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| Financing Cash Flow | -550.33 | 358.26 | -735.07 | -3,095 | -2,579 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.46 | 10.11 | -2.45 | 14.03 | -3.83 | Upgrade
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| Net Cash Flow | -878.5 | 315.97 | -337.33 | 704.6 | 158.29 | Upgrade
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| Free Cash Flow | -118.89 | -60.29 | 452.27 | 3,353 | 2,343 | Upgrade
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| Free Cash Flow Growth | - | - | -86.51% | 43.10% | -9.66% | Upgrade
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| Free Cash Flow Margin | -2.07% | -1.00% | 6.73% | 34.16% | 24.49% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.10 | 0.76 | 5.64 | 3.94 | Upgrade
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| Cash Interest Paid | 18.73 | 10.08 | 6.48 | 10.87 | 23.93 | Upgrade
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| Cash Income Tax Paid | -4.05 | 236.2 | 661.08 | 663.6 | 188.55 | Upgrade
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| Levered Free Cash Flow | -160.24 | -428.14 | 585.49 | 2,245 | 1,646 | Upgrade
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| Unlevered Free Cash Flow | -148.49 | -420.36 | 591.19 | 2,251 | 1,661 | Upgrade
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| Change in Working Capital | -101.46 | 268.69 | 163.27 | 939.95 | -855.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.