AIPTEK International Inc. (TPE:6225)
Taiwan
· Delayed Price · Currency is TWD 23.20
+2.10 (9.95%)
Mar 10, 2026, 12:46 PM CST
AIPTEK International 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.99 | -1.89 | 8.72 | -3.95 | -3.77 | -6.76 | Upgrade
|
| Depreciation & Amortization | 2.73 | 0.27 | 0.5 | 0.52 | 0.5 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.8 | 5.77 | -7.93 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.36 | 0.36 | - | - | Upgrade
|
| Other Operating Activities | 0.34 | 0.1 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -7.37 | -0.36 | -3.26 | 0.64 | -9.59 | -1.68 | Upgrade
|
| Change in Inventory | -1.62 | 3.04 | 0.39 | 0.2 | -0.69 | -2.44 | Upgrade
|
| Change in Accounts Payable | 5.68 | -1.09 | -1.25 | -1.67 | 4.01 | - | Upgrade
|
| Change in Unearned Revenue | -9.95 | 5.33 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 9.08 | -18.28 | -2.53 | 0.71 | 1.02 | 3.53 | Upgrade
|
| Operating Cash Flow | -1.24 | -7.11 | -5.72 | -3.19 | -8.51 | -6.85 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.1 | - | Upgrade
|
| Investment in Securities | 4.29 | 5.29 | -17.85 | - | - | - | Upgrade
|
| Other Investing Activities | -8.45 | -8.6 | -2.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.16 | -3.31 | -20.25 | -0.02 | -0.1 | - | Upgrade
|
| Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
|
| Total Debt Issued | 30 | 30 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.26 | -0.26 | -0.25 | -0.25 | Upgrade
|
| Total Debt Repaid | -31.31 | -0.22 | -0.26 | -0.26 | -0.25 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -1.31 | 29.78 | -0.26 | -0.26 | -0.25 | -0.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 78 | - | 14.8 | Upgrade
|
| Other Financing Activities | -0.3 | -30.1 | -0 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Financing Cash Flow | -1.61 | -0.31 | -0.26 | 77.73 | -0.26 | 14.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Net Cash Flow | -6.95 | -10.67 | -26.23 | 74.53 | -8.87 | 7.68 | Upgrade
|
| Free Cash Flow | -1.24 | -7.11 | -5.72 | -3.19 | -8.51 | -6.85 | Upgrade
|
| Free Cash Flow Margin | -2.67% | -13.11% | -10.67% | -9.32% | -27.50% | -29.54% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.26 | -0.21 | -0.16 | -0.42 | -0.35 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.1 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -2.39 | -38.86 | -5.63 | -1.53 | -7.18 | -4.06 | Upgrade
|
| Unlevered Free Cash Flow | -2.2 | -38.8 | -5.63 | -1.53 | -7.17 | -4.05 | Upgrade
|
| Change in Working Capital | -4.18 | -11.36 | -6.65 | -0.13 | -5.25 | -0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.