Appro Photoelectron Inc. (TPEX:6560)
Taiwan
· Delayed Price · Currency is TWD 39.70
+0.70 (1.79%)
Mar 10, 2026, 1:30 PM CST
Appro Photoelectron 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 | -13.35 | -6.68 | -19.72 | 33.32 | 192.32 | 108.86 | Upgrade
|
| Depreciation & Amortization | 4.16 | 4.11 | 3.97 | 5.15 | 5.63 | 5.99 | Upgrade
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| Other Amortization | 0.7 | 0.78 | 0.21 | - | 0.02 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.27 | - | - | -0.04 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.68 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.37 | 1.08 | Upgrade
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| Provision & Write-off of Bad Debts | -0.13 | -0.09 | 0.11 | -0.3 | 0.28 | 0.05 | Upgrade
|
| Other Operating Activities | -16.36 | -41.31 | -12.19 | -38.28 | 11.48 | 25.41 | Upgrade
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| Change in Accounts Receivable | -9.92 | -20.4 | 59.02 | 111.96 | 57.96 | -180.4 | Upgrade
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| Change in Inventory | 18.62 | 16.23 | 26.82 | 99.17 | -106.02 | -49.89 | Upgrade
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| Change in Accounts Payable | -3.97 | 1.58 | -8.12 | -82.28 | -21.01 | 91.64 | Upgrade
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| Change in Unearned Revenue | 2.74 | -0.84 | -2.57 | -2.5 | 4.45 | -8.44 | Upgrade
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| Change in Other Net Operating Assets | 0.28 | -6.07 | -20.09 | -20.17 | 27.04 | 8.85 | Upgrade
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| Operating Cash Flow | -16.96 | -52.69 | 27.44 | 106.02 | 172.51 | 4.93 | Upgrade
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| Operating Cash Flow Growth | - | - | -74.12% | -38.55% | 3399.94% | -91.24% | Upgrade
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| Capital Expenditures | -0.11 | -0.44 | -0.31 | - | -0.48 | -0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.99 | - | - | - | Upgrade
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| Investment in Securities | -2.34 | -14.87 | -96.38 | 19.78 | -54.72 | 29.37 | Upgrade
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| Other Investing Activities | 16.22 | 18.55 | 12.41 | 2.9 | 0.56 | 2.86 | Upgrade
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| Investing Cash Flow | 13.63 | 3.11 | -85.28 | 22.68 | -54.64 | 31.84 | Upgrade
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| Short-Term Debt Issued | - | 10 | - | 0.2 | - | 60 | Upgrade
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| Total Debt Issued | 10 | 10 | - | 0.2 | - | 60 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.2 | - | - | -60 | Upgrade
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| Long-Term Debt Repaid | - | -3.77 | -3.7 | -3.66 | -3.65 | -3.65 | Upgrade
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| Total Debt Repaid | -13.82 | -3.77 | -3.9 | -3.66 | -3.65 | -63.65 | Upgrade
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| Net Debt Issued (Repaid) | -3.82 | 6.23 | -3.9 | -3.46 | -3.65 | -3.65 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 23.05 | - | Upgrade
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| Common Dividends Paid | - | - | -25.88 | -103.5 | -52.48 | -34.99 | Upgrade
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| Financing Cash Flow | -3.82 | 6.23 | -29.77 | -106.96 | -33.08 | -38.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.84 | 0.8 | -2.03 | 3.34 | 1.69 | -0.73 | Upgrade
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| Net Cash Flow | -8.99 | -42.55 | -89.64 | 25.08 | 86.49 | -2.59 | Upgrade
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| Free Cash Flow | -17.07 | -53.13 | 27.13 | 106.02 | 172.03 | 4.55 | Upgrade
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| Free Cash Flow Growth | - | - | -74.41% | -38.37% | 3680.11% | -91.37% | Upgrade
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| Free Cash Flow Margin | -12.13% | -68.87% | 23.19% | 29.09% | 14.00% | 0.62% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -2.05 | 1.05 | 4.06 | 6.60 | 0.18 | Upgrade
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| Cash Interest Paid | 0.17 | 0.09 | 0.04 | 0.08 | 0.08 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.67 | 8.05 | 35.75 | 36.88 | 6.07 | Upgrade
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| Levered Free Cash Flow | -11.22 | -38.74 | 40.75 | 103.62 | 137.51 | 24.29 | Upgrade
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| Unlevered Free Cash Flow | -11.11 | -38.69 | 40.77 | 103.67 | 137.56 | 24.33 | Upgrade
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| Change in Working Capital | 7.74 | -9.51 | 55.06 | 106.18 | -37.58 | -138.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.