Apacer Technology Inc. (TPE:8271)
Taiwan
· Delayed Price · Currency is TWD 218.00
-7.00 (-3.11%)
Apr 29, 2026, 1:30 PM CST
Apacer Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,629 | 859.88 | 278.96 | 553.05 | 559.13 | 485.79 | Upgrade
|
| Depreciation & Amortization | 68.94 | 70.25 | 69.01 | 65.49 | 56.79 | 52.35 | Upgrade
|
| Other Amortization | 14.44 | 14.44 | 16.37 | 15.6 | 11.87 | 11.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | 0.87 | -0.71 | -0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 0.3 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.11 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.34 | 0.38 | 0.36 | 0.6 | 0.92 | 1.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 8.94 | 26.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.23 | -5.86 | 2.05 | -0.4 | 15.88 | -3.07 | Upgrade
|
| Other Operating Activities | 603.32 | 153.19 | -77.87 | 50.66 | -40.08 | -8.51 | Upgrade
|
| Change in Accounts Receivable | -2,769 | -621.34 | -85.93 | -39.36 | 604.44 | -505.14 | Upgrade
|
| Change in Inventory | -7,018 | -3,486 | 162.65 | -535 | 769.47 | -688.74 | Upgrade
|
| Change in Accounts Payable | 572.07 | 572.07 | -362.1 | 424.28 | -263.25 | 159.76 | Upgrade
|
| Change in Unearned Revenue | 43.7 | 149.28 | 6.9 | -104.93 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2,316 | 161.62 | -86.11 | -47.86 | 69.31 | 146.82 | Upgrade
|
| Operating Cash Flow | -3,492 | -2,054 | -154.85 | 381.84 | 1,797 | -321.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -78.75% | - | - | Upgrade
|
| Capital Expenditures | -250.57 | -38.44 | -26.59 | -33.77 | -29.12 | -24.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.27 | - | 1.02 | 0.05 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 248.56 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.86 | -2.1 | -3.85 | -3 | -5.95 | -0.94 | Upgrade
|
| Investment in Securities | 1,581 | 914.06 | 128.19 | -191.88 | -1,130 | 449.02 | Upgrade
|
| Other Investing Activities | - | - | 0.61 | -1.14 | -0.89 | -2.27 | Upgrade
|
| Investing Cash Flow | 1,330 | 873.79 | 98.36 | -228.77 | -917.46 | 421.57 | Upgrade
|
| Short-Term Debt Issued | - | 1,330 | 227.1 | - | - | 153.63 | Upgrade
|
| Total Debt Issued | 2,735 | 1,330 | 227.1 | - | - | 153.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30.74 | -164.83 | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.5 | -22.58 | -27.5 | -40.68 | -18.51 | Upgrade
|
| Total Debt Repaid | -18.37 | -24.5 | -22.58 | -58.24 | -205.52 | -18.51 | Upgrade
|
| Net Debt Issued (Repaid) | 2,717 | 1,306 | 204.52 | -58.24 | -205.52 | 135.12 | Upgrade
|
| Issuance of Common Stock | - | - | 290 | - | 363 | - | Upgrade
|
| Repurchase of Common Stock | -28.79 | -28.79 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -251.02 | -251.02 | -405.5 | -404.87 | -294.27 | -205.69 | Upgrade
|
| Other Financing Activities | -47.39 | -47.4 | -49.57 | -44.24 | -7.29 | 8.23 | Upgrade
|
| Financing Cash Flow | 2,389 | 978.45 | 39.46 | -507.34 | -144.07 | -62.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.99 | -18.54 | 28.3 | -3.63 | 33.62 | -5.44 | Upgrade
|
| Net Cash Flow | 212.02 | -219.84 | 11.28 | -357.9 | 769.31 | 32.45 | Upgrade
|
| Free Cash Flow | -3,743 | -2,092 | -181.43 | 348.08 | 1,768 | -345.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -80.31% | - | - | Upgrade
|
| Free Cash Flow Margin | -23.22% | -18.81% | -2.31% | 4.56% | 20.10% | -3.98% | Upgrade
|
| Free Cash Flow Per Share | -28.69 | -16.15 | -1.41 | 2.81 | 16.15 | -3.35 | Upgrade
|
| Cash Interest Paid | 38.32 | 26.22 | 14.74 | 13.68 | 6.66 | 3.34 | Upgrade
|
| Cash Income Tax Paid | 70.32 | 72.45 | 146.4 | 143.51 | 192.94 | 100.19 | Upgrade
|
| Levered Free Cash Flow | -4,164 | -2,423 | -199.53 | 151.02 | 1,631 | -432.26 | Upgrade
|
| Unlevered Free Cash Flow | -4,138 | -2,404 | -189.89 | 159.51 | 1,635 | -430.13 | Upgrade
|
| Change in Working Capital | -6,774 | -3,146 | -444.59 | -302.48 | 1,183 | -887.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.