APAC Opto Electronics Inc. (TPEX:4908)
Taiwan
· Delayed Price · Currency is TWD 81.40
-1.30 (-1.57%)
At close: Dec 5, 2025
APAC Opto Electronics 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 | 189.88 | 220.35 | 205.42 | 260.91 | 145.22 | 121.38 | Upgrade
|
| Depreciation & Amortization | 24.26 | 22.98 | 21.45 | 22.27 | 24.06 | 25.41 | Upgrade
|
| Other Amortization | 1.58 | 1.73 | 1.54 | 1.36 | 1.28 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.17 | - | Upgrade
|
| Other Operating Activities | -0.09 | -20.17 | -13.26 | 23.6 | 0.48 | 3.18 | Upgrade
|
| Change in Accounts Receivable | -23.83 | 25.34 | -115.68 | 11.32 | -28.98 | 7.82 | Upgrade
|
| Change in Inventory | 2.92 | 66.24 | 29.74 | 0.16 | -44.25 | -37.67 | Upgrade
|
| Change in Accounts Payable | -3.25 | -17.1 | 18.06 | -41.56 | 56.49 | -26.69 | Upgrade
|
| Change in Other Net Operating Assets | 1.65 | 17.66 | 4.17 | 11.41 | 9.71 | 6.25 | Upgrade
|
| Operating Cash Flow | 193.11 | 317.03 | 151.43 | 289.47 | 163.83 | 100.63 | Upgrade
|
| Operating Cash Flow Growth | -42.68% | 109.35% | -47.69% | 76.68% | 62.81% | -57.95% | Upgrade
|
| Capital Expenditures | -27.56 | -30.58 | -18.98 | -6.26 | -16.65 | -10.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.15 | -1.75 | -0.79 | -0.9 | -1.89 | -2.5 | Upgrade
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| Investment in Securities | -85.25 | -31.28 | -195.87 | -410.98 | -343.58 | - | Upgrade
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| Other Investing Activities | -5.03 | -4.29 | -5.65 | -1.6 | -0.64 | -1.58 | Upgrade
|
| Investing Cash Flow | -119.99 | -67.89 | -221.28 | -419.74 | -362.59 | -14.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.24 | -0.23 | -0.2 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.24 | -0.23 | -0.2 | -0.18 | Upgrade
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| Common Dividends Paid | -136.88 | -187.72 | -234.65 | -140.79 | -86.04 | -86.04 | Upgrade
|
| Other Financing Activities | 0.8 | 0.8 | -0.02 | -0.03 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | -136.33 | -187.17 | -234.91 | -141.05 | -86.26 | -86.23 | Upgrade
|
| Net Cash Flow | -63.21 | 61.96 | -304.76 | -271.32 | -285.02 | 0 | Upgrade
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| Free Cash Flow | 165.55 | 286.45 | 132.46 | 283.21 | 147.19 | 90.32 | Upgrade
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| Free Cash Flow Growth | -46.43% | 116.25% | -53.23% | 92.41% | 62.97% | -60.29% | Upgrade
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| Free Cash Flow Margin | 18.27% | 30.60% | 14.07% | 32.01% | 18.90% | 12.19% | Upgrade
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| Free Cash Flow Per Share | 2.11 | 3.65 | 1.68 | 3.57 | 1.87 | 1.15 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 32.04 | 58.39 | 47.77 | 24.6 | 21.4 | 16.47 | Upgrade
|
| Levered Free Cash Flow | 99.12 | 183.14 | 63.98 | 158.01 | 113.62 | 70.22 | Upgrade
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| Unlevered Free Cash Flow | 99.12 | 183.15 | 63.99 | 158.03 | 113.63 | 70.23 | Upgrade
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| Change in Working Capital | -22.52 | 92.14 | -63.71 | -18.68 | -7.03 | -50.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.