Anpec Electronics Corporation (TPEX:6138)
Taiwan
· Delayed Price · Currency is TWD 220.50
+3.50 (1.61%)
Mar 10, 2026, 11:47 AM CST
Anpec Electronics 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 | 951.24 | 720.09 | 510.79 | 963.6 | 929.17 | Upgrade
|
| Depreciation & Amortization | 219.81 | 179.05 | 163.47 | 139.7 | 129.24 | Upgrade
|
| Other Amortization | - | 25.45 | 24.53 | 11.54 | 9.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.27 | 0.15 | -1.58 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.63 | -2.64 | -2.09 | -0.91 | -0.39 | Upgrade
|
| Stock-Based Compensation | 78.6 | 113.91 | 33 | 77.08 | 55.9 | Upgrade
|
| Other Operating Activities | 261.74 | 131.74 | 87.45 | 221.2 | 415.09 | Upgrade
|
| Change in Accounts Receivable | -184.73 | -135.62 | -275.63 | 661.05 | -296.21 | Upgrade
|
| Change in Inventory | -83.86 | 74.67 | 466.21 | -818.4 | -49.26 | Upgrade
|
| Change in Accounts Payable | 120.85 | 38.23 | 130.3 | -339.79 | 180.37 | Upgrade
|
| Change in Other Net Operating Assets | 173.05 | 153.19 | -186.07 | -254.88 | 125.32 | Upgrade
|
| Operating Cash Flow | 1,534 | 1,285 | 952.11 | 658.6 | 1,499 | Upgrade
|
| Operating Cash Flow Growth | 19.38% | 34.93% | 44.57% | -56.05% | 38.33% | Upgrade
|
| Capital Expenditures | -202.62 | -190.56 | -229.86 | -155.01 | -130.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.09 | - | 2.7 | 0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.01 | -31.07 | -34.53 | -27.65 | -3.77 | Upgrade
|
| Investment in Securities | -559.53 | -615.05 | -743.46 | 370 | -370 | Upgrade
|
| Other Investing Activities | 36.08 | 42.65 | 19.08 | -162.5 | -59.92 | Upgrade
|
| Investing Cash Flow | -742.88 | -793.94 | -988.77 | 27.55 | -563.45 | Upgrade
|
| Short-Term Debt Issued | - | 303 | 1,328 | 125 | - | Upgrade
|
| Long-Term Debt Issued | - | 62 | 118 | - | - | Upgrade
|
| Total Debt Issued | - | 365 | 1,446 | 125 | - | Upgrade
|
| Short-Term Debt Repaid | - | -505 | -1,251 | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.71 | -186.76 | -7.98 | -8.47 | -8.87 | Upgrade
|
| Total Debt Repaid | -6.71 | -691.76 | -1,259 | -8.47 | -8.87 | Upgrade
|
| Net Debt Issued (Repaid) | -6.71 | -326.76 | 187.02 | 116.53 | -8.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 17.86 | Upgrade
|
| Common Dividends Paid | -631.46 | -439.79 | -654.48 | -656.01 | -376.75 | Upgrade
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| Other Financing Activities | -170.71 | -210.58 | -225.92 | -75.77 | 208.69 | Upgrade
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| Financing Cash Flow | -808.87 | -977.13 | -693.39 | -615.25 | -159.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 1.41 | -0.48 | 1.22 | -0.34 | Upgrade
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| Net Cash Flow | -17.79 | -484.95 | -730.52 | 72.12 | 775.81 | Upgrade
|
| Free Cash Flow | 1,331 | 1,094 | 722.25 | 503.6 | 1,369 | Upgrade
|
| Free Cash Flow Growth | 21.66% | 51.49% | 43.42% | -63.20% | 67.96% | Upgrade
|
| Free Cash Flow Margin | 17.79% | 17.97% | 13.33% | 7.89% | 20.24% | Upgrade
|
| Free Cash Flow Per Share | 17.84 | 14.72 | 9.78 | 6.72 | 18.67 | Upgrade
|
| Cash Interest Paid | 1.74 | 5.48 | 7.29 | 2.68 | 2.21 | Upgrade
|
| Cash Income Tax Paid | 179.01 | 189.71 | 120.46 | 339.28 | 107.83 | Upgrade
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| Levered Free Cash Flow | 901.67 | 692.44 | 478.75 | 422.4 | 1,163 | Upgrade
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| Unlevered Free Cash Flow | 902.76 | 695.86 | 483.31 | 424.08 | 1,164 | Upgrade
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| Change in Working Capital | 30.01 | 116.82 | 134.82 | -752.02 | -39.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.