Appro Photoelectron Inc. (TPEX:6560)
Taiwan
· Delayed Price · Currency is TWD 38.30
+0.35 (0.92%)
Apr 29, 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 | 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 | -4.33 | -6.68 | -19.72 | 33.32 | 192.32 | Upgrade
|
| Depreciation & Amortization | 4.14 | 4.11 | 3.97 | 5.15 | 5.63 | Upgrade
|
| Other Amortization | 0.71 | 0.78 | 0.21 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.04 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.09 | 0.11 | -0.3 | 0.28 | Upgrade
|
| Other Operating Activities | -23.24 | -41.31 | -12.19 | -38.28 | 11.48 | Upgrade
|
| Change in Accounts Receivable | -29.44 | -20.4 | 59.02 | 111.96 | 57.96 | Upgrade
|
| Change in Inventory | 4.18 | 16.23 | 26.82 | 99.17 | -106.02 | Upgrade
|
| Change in Accounts Payable | 24.97 | 1.58 | -8.12 | -82.28 | -21.01 | Upgrade
|
| Change in Unearned Revenue | 0.25 | -0.84 | -2.57 | -2.5 | 4.45 | Upgrade
|
| Change in Other Net Operating Assets | 2.7 | -6.07 | -20.09 | -20.17 | 27.04 | Upgrade
|
| Operating Cash Flow | -20.04 | -52.69 | 27.44 | 106.02 | 172.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | -74.12% | -38.55% | 3399.94% | Upgrade
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| Capital Expenditures | -0.52 | -0.44 | -0.31 | - | -0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.99 | - | - | Upgrade
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| Investment in Securities | -64.06 | -14.87 | -96.38 | 19.78 | -54.72 | Upgrade
|
| Other Investing Activities | 17.19 | 18.55 | 12.41 | 2.9 | 0.56 | Upgrade
|
| Investing Cash Flow | -47.52 | 3.11 | -85.28 | 22.68 | -54.64 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | 0.2 | - | Upgrade
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| Total Debt Issued | - | 10 | - | 0.2 | - | Upgrade
|
| Short-Term Debt Repaid | -10 | - | -0.2 | - | - | Upgrade
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| Long-Term Debt Repaid | -3.84 | -3.77 | -3.7 | -3.66 | -3.65 | Upgrade
|
| Total Debt Repaid | -13.84 | -3.77 | -3.9 | -3.66 | -3.65 | Upgrade
|
| Net Debt Issued (Repaid) | -13.84 | 6.23 | -3.9 | -3.46 | -3.65 | Upgrade
|
| Issuance of Common Stock | 198 | - | - | - | 23.05 | Upgrade
|
| Common Dividends Paid | - | - | -25.88 | -103.5 | -52.48 | Upgrade
|
| Financing Cash Flow | 184.16 | 6.23 | -29.77 | -106.96 | -33.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.03 | 0.8 | -2.03 | 3.34 | 1.69 | Upgrade
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| Net Cash Flow | 117.63 | -42.55 | -89.64 | 25.08 | 86.49 | Upgrade
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| Free Cash Flow | -20.56 | -53.13 | 27.13 | 106.02 | 172.03 | Upgrade
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| Free Cash Flow Growth | - | - | -74.41% | -38.37% | 3680.11% | Upgrade
|
| Free Cash Flow Margin | -11.91% | -68.87% | 23.19% | 29.09% | 14.00% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -2.05 | 1.05 | 4.06 | 6.60 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.09 | 0.04 | 0.08 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.67 | 8.05 | 35.75 | 36.88 | Upgrade
|
| Levered Free Cash Flow | -16.91 | -38.74 | 40.75 | 103.62 | 137.51 | Upgrade
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| Unlevered Free Cash Flow | -16.82 | -38.69 | 40.77 | 103.67 | 137.56 | Upgrade
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| Change in Working Capital | 2.68 | -9.51 | 55.06 | 106.18 | -37.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.