AIPTEK International Inc. (TPE:6225)
Taiwan
· Delayed Price · Currency is TWD 20.15
+1.80 (9.81%)
Apr 29, 2026, 12:57 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 | 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 | -1.78 | -1.89 | 8.72 | -3.95 | -3.77 | Upgrade
|
| Depreciation & Amortization | 3.85 | 0.27 | 0.5 | 0.52 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.58 | 5.77 | -7.93 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.36 | 0.36 | - | Upgrade
|
| Other Operating Activities | 0.31 | 0.1 | 0 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -5.25 | -0.36 | -3.26 | 0.64 | -9.59 | Upgrade
|
| Change in Inventory | 2.04 | 3.04 | 0.39 | 0.2 | -0.69 | Upgrade
|
| Change in Accounts Payable | - | -1.09 | -1.25 | -1.67 | 4.01 | Upgrade
|
| Change in Unearned Revenue | -6.04 | 5.33 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 11.85 | -18.28 | -2.53 | 0.71 | 1.02 | Upgrade
|
| Operating Cash Flow | 3.45 | -7.11 | -5.72 | -3.19 | -8.51 | Upgrade
|
| Capital Expenditures | -1.48 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.1 | Upgrade
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| Investment in Securities | -2.78 | 5.29 | -17.85 | - | - | Upgrade
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| Other Investing Activities | -3.06 | -8.6 | -2.4 | - | - | Upgrade
|
| Investing Cash Flow | -7.32 | -3.31 | -20.25 | -0.02 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | 30 | - | - | - | Upgrade
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| Total Debt Issued | - | 30 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.77 | -0.22 | -0.26 | -0.26 | -0.25 | Upgrade
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| Total Debt Repaid | -31.77 | -0.22 | -0.26 | -0.26 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | -31.77 | 29.78 | -0.26 | -0.26 | -0.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 78 | - | Upgrade
|
| Other Financing Activities | 29.74 | -30.1 | -0 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -2.03 | -0.31 | -0.26 | 77.73 | -0.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.07 | - | - | - | Upgrade
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| Net Cash Flow | -5.9 | -10.67 | -26.23 | 74.53 | -8.87 | Upgrade
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| Free Cash Flow | 1.97 | -7.11 | -5.72 | -3.19 | -8.51 | Upgrade
|
| Free Cash Flow Margin | 3.61% | -13.11% | -10.67% | -9.32% | -27.50% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.26 | -0.21 | -0.16 | -0.42 | Upgrade
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| Cash Interest Paid | 0.26 | 0.1 | 0 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.32 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 31.89 | -38.86 | -5.63 | -1.53 | -7.18 | Upgrade
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| Unlevered Free Cash Flow | 32.05 | -38.8 | -5.63 | -1.53 | -7.17 | Upgrade
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| Change in Working Capital | 2.6 | -11.36 | -6.65 | -0.13 | -5.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.