Apaq Technology Co., Ltd. (TPE:6449)
Taiwan
· Delayed Price · Currency is TWD 162.50
-3.00 (-1.81%)
Apr 29, 2026, 1:30 PM CST
Apaq Technology 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 | 648.68 | 534.39 | 328.38 | 338.43 | 306.37 | Upgrade
|
| Depreciation & Amortization | 265.87 | 259.74 | 246.8 | 243.32 | 214.4 | Upgrade
|
| Other Amortization | 2.07 | 1.22 | 0.96 | 1.44 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 28.49 | -0.23 | 1.13 | 0.04 | 0.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -40.38 | -29.74 | 0 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.88 | 4.89 | 6.29 | 5.26 | -1.03 | Upgrade
|
| Stock-Based Compensation | 136.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | -25.28 | 79.32 | 7.39 | 5.11 | -30.37 | Upgrade
|
| Change in Accounts Receivable | -247.35 | -330.21 | -311.71 | 168.88 | -85.27 | Upgrade
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| Change in Inventory | -197.49 | -85.43 | 66.21 | -83.26 | -153.74 | Upgrade
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| Change in Accounts Payable | 146 | 207.49 | 96.66 | -140.14 | -16.01 | Upgrade
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| Change in Other Net Operating Assets | 90.48 | 21.78 | 48.23 | 6.31 | 16.68 | Upgrade
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| Operating Cash Flow | 803.57 | 663.23 | 490.35 | 545.39 | 253.15 | Upgrade
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| Operating Cash Flow Growth | 21.16% | 35.26% | -10.09% | 115.44% | -27.89% | Upgrade
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| Capital Expenditures | -709.82 | -261.06 | -179.1 | -226.24 | -338.53 | Upgrade
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| Sale of Property, Plant & Equipment | 1.03 | 3.93 | 0.19 | 0.06 | 0.01 | Upgrade
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| Cash Acquisitions | - | 66.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.66 | -2.53 | -3.42 | - | -0.1 | Upgrade
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| Investment in Securities | -165.4 | -284.87 | 148.31 | - | -37 | Upgrade
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| Other Investing Activities | -4.84 | 16.04 | -4.04 | 9.23 | -3.09 | Upgrade
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| Investing Cash Flow | -881.69 | -462.2 | -38.06 | -216.96 | -378.71 | Upgrade
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| Short-Term Debt Issued | 1,476 | 1,680 | 980 | 548 | 531.7 | Upgrade
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| Long-Term Debt Issued | 100 | - | 100 | 365 | 10 | Upgrade
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| Total Debt Issued | 1,576 | 1,680 | 1,080 | 913 | 541.7 | Upgrade
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| Short-Term Debt Repaid | -746 | -1,097 | -1,397 | -600 | -90.7 | Upgrade
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| Long-Term Debt Repaid | -199.37 | -179.56 | -32.49 | -23.44 | -10.56 | Upgrade
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| Total Debt Repaid | -945.37 | -1,277 | -1,429 | -623.44 | -101.26 | Upgrade
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| Net Debt Issued (Repaid) | 630.63 | 403.44 | -349.49 | 289.56 | 440.44 | Upgrade
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| Repurchase of Common Stock | - | - | - | -40.37 | - | Upgrade
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| Common Dividends Paid | -316.63 | -202.29 | -202.29 | -177.91 | -169.01 | Upgrade
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| Other Financing Activities | - | 0.03 | - | - | - | Upgrade
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| Financing Cash Flow | 313.99 | 201.18 | -551.78 | 71.28 | 271.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.32 | 15.41 | -8.7 | 4.48 | -1.21 | Upgrade
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| Net Cash Flow | 218.55 | 417.62 | -108.19 | 404.19 | 144.66 | Upgrade
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| Free Cash Flow | 93.74 | 402.17 | 311.25 | 319.15 | -85.38 | Upgrade
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| Free Cash Flow Growth | -76.69% | 29.21% | -2.48% | - | - | Upgrade
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| Free Cash Flow Margin | 2.10% | 11.51% | 10.61% | 12.82% | -3.02% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 4.55 | 3.51 | 3.56 | -0.95 | Upgrade
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| Cash Interest Paid | 42.38 | 30.56 | 29.09 | 18.9 | 10.81 | Upgrade
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| Cash Income Tax Paid | 207.03 | 114.35 | 100.98 | 116.07 | 128.59 | Upgrade
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| Levered Free Cash Flow | 36.73 | 169.61 | 215.31 | 102.42 | -124.34 | Upgrade
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| Unlevered Free Cash Flow | 63.51 | 189.18 | 233.71 | 114.44 | -116.71 | Upgrade
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| Change in Working Capital | -208.36 | -186.37 | -100.6 | -48.21 | -238.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.