AP Memory Technology Corporation (TPE:6531)
Taiwan
· Delayed Price · Currency is TWD 431.00
+28.00 (6.95%)
Mar 10, 2026, 10:20 AM CST
AP Memory 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 | 1,258 | 1,578 | 1,445 | 1,942 | 2,025 | Upgrade
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| Depreciation & Amortization | 94.3 | 73.18 | 64.79 | 58.88 | 48.24 | Upgrade
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| Other Amortization | - | 17.17 | 16.65 | 15.8 | 25.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 21.03 | - | -0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 35.26 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -104.74 | -66.8 | -388.63 | -127.46 | -120.07 | Upgrade
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| Loss (Gain) on Equity Investments | -12.72 | -0.77 | 0.54 | -5.96 | -12.62 | Upgrade
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| Stock-Based Compensation | 63.55 | 60.51 | 31.55 | 26.1 | 25.47 | Upgrade
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| Provision & Write-off of Bad Debts | -0.74 | 0.62 | 28.93 | -0.64 | -0.6 | Upgrade
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| Other Operating Activities | 140.81 | 144.44 | 2.07 | -63.85 | 386.7 | Upgrade
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| Change in Accounts Receivable | -72.03 | 66.6 | 25.94 | 223.23 | -251.04 | Upgrade
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| Change in Inventory | 23.17 | -457.1 | 615.51 | 142.55 | -1,135 | Upgrade
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| Change in Accounts Payable | 275.07 | -33.77 | 111.85 | -452.12 | 365.12 | Upgrade
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| Change in Unearned Revenue | 756.08 | 90.13 | 45.79 | -150.56 | 173.51 | Upgrade
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| Change in Other Net Operating Assets | 396.89 | 18.26 | 43.35 | -32.97 | -95.88 | Upgrade
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| Operating Cash Flow | 2,853 | 1,512 | 2,043 | 1,575 | 2,411 | Upgrade
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| Operating Cash Flow Growth | 88.70% | -26.02% | 29.76% | -34.69% | - | Upgrade
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| Capital Expenditures | -6.78 | -32.81 | -10.53 | -26.03 | -87.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14 | - | 0.55 | - | Upgrade
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| Cash Acquisitions | 86.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.41 | -24.47 | -12.15 | -19.19 | -7.4 | Upgrade
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| Investment in Securities | 1,307 | -4,822 | -494.63 | -33.77 | 57.53 | Upgrade
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| Other Investing Activities | -11.28 | 23.76 | 11.16 | 11.16 | -7.58 | Upgrade
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| Investing Cash Flow | 1,360 | -4,842 | -506.15 | -67.29 | -44.51 | Upgrade
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| Short-Term Debt Issued | 550 | 150 | 300 | - | - | Upgrade
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| Total Debt Issued | 550 | 150 | 300 | - | - | Upgrade
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| Short-Term Debt Repaid | -450 | -350 | - | - | -130.61 | Upgrade
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| Long-Term Debt Repaid | -19.37 | -28.56 | -49.05 | -42.31 | -36.89 | Upgrade
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| Total Debt Repaid | -469.37 | -378.56 | -49.05 | -42.31 | -167.51 | Upgrade
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| Net Debt Issued (Repaid) | 80.63 | -228.56 | 250.95 | -42.31 | -167.51 | Upgrade
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| Issuance of Common Stock | 48.78 | 24.36 | 26.37 | 5,165 | 12.75 | Upgrade
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| Common Dividends Paid | -1,137 | -1,135 | -1,132 | -968.28 | -370.37 | Upgrade
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| Other Financing Activities | - | -14 | 2 | - | 14 | Upgrade
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| Financing Cash Flow | -1,008 | -1,353 | -853.13 | 4,155 | -511.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -129.96 | 7.56 | -2.24 | 2.95 | -0.81 | Upgrade
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| Net Cash Flow | 3,075 | -4,676 | 681.78 | 5,665 | 1,854 | Upgrade
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| Free Cash Flow | 2,846 | 1,479 | 2,033 | 1,549 | 2,324 | Upgrade
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| Free Cash Flow Growth | 92.42% | -27.25% | 31.26% | -33.36% | - | Upgrade
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| Free Cash Flow Margin | 50.22% | 35.28% | 48.09% | 30.40% | 35.12% | Upgrade
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| Free Cash Flow Per Share | 17.40 | 9.05 | 12.45 | 9.54 | 15.43 | Upgrade
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| Cash Interest Paid | 2.48 | 2.26 | 1.51 | 1.57 | 1.95 | Upgrade
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| Cash Income Tax Paid | 281.63 | 395.7 | 226.69 | 580.59 | 140.32 | Upgrade
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| Levered Free Cash Flow | 2,150 | 525.35 | 1,504 | 594.67 | 1,248 | Upgrade
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| Unlevered Free Cash Flow | 2,152 | 526.64 | 1,505 | 595.65 | 1,249 | Upgrade
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| Change in Working Capital | 1,379 | -315.88 | 842.43 | -269.87 | 33.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.