Apex Material Technology Corp. (TPEX:6899)
Taiwan
· Delayed Price · Currency is TWD 53.40
-0.40 (-0.74%)
Apr 29, 2026, 1:15 PM CST
Apex Material Technology 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 150.91 | 140.76 | 174.56 | 200.81 | 231.66 | Upgrade
|
| Depreciation & Amortization | 45.13 | 46.9 | 47.26 | 42.73 | 36.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.06 | 0.55 | 1.66 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.32 | -8.91 | -6.6 | 92.19 | -10.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.42 | 4.77 | 2.62 | -1.61 | -4.95 | Upgrade
|
| Stock-Based Compensation | - | 5.7 | - | - | 14.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | -0.03 | 0.32 | 0.15 | 0.01 | Upgrade
|
| Other Operating Activities | 21.62 | 14.31 | -70.75 | 24.34 | -9.42 | Upgrade
|
| Change in Accounts Receivable | -65.49 | 1.21 | 77.51 | 30.95 | -101.82 | Upgrade
|
| Change in Inventory | -19.56 | -16.21 | 53.27 | 9.55 | -72.24 | Upgrade
|
| Change in Accounts Payable | 11.56 | 11.75 | -51.99 | -29.39 | 78.62 | Upgrade
|
| Change in Unearned Revenue | -5.61 | -0.26 | -0.7 | 5.84 | 7.23 | Upgrade
|
| Change in Other Net Operating Assets | 18.93 | -14.45 | -49.92 | 26.06 | 15.12 | Upgrade
|
| Operating Cash Flow | 160.14 | 195.75 | 209.18 | 362.99 | 398.45 | Upgrade
|
| Operating Cash Flow Growth | -18.19% | -6.42% | -42.38% | -8.90% | 281.48% | Upgrade
|
| Capital Expenditures | -18.23 | -17.25 | -16.19 | -44.14 | -320.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.01 | 0.06 | 0 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.33 | -0.82 | -1.59 | -4.66 | -0.41 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -2.17 | -324.4 | Upgrade
|
| Investment in Securities | -28.63 | -31.62 | -26.71 | 6 | 40.88 | Upgrade
|
| Other Investing Activities | -1.21 | 0.25 | 0.17 | -0.55 | -0.13 | Upgrade
|
| Investing Cash Flow | -50.32 | -49.43 | -44.26 | -45.51 | -604.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 289.42 | Upgrade
|
| Long-Term Debt Repaid | -16.12 | -16.74 | -16.87 | -45.26 | -22.37 | Upgrade
|
| Net Debt Issued (Repaid) | -16.12 | -16.74 | -16.87 | -45.26 | 267.05 | Upgrade
|
| Issuance of Common Stock | - | 235.7 | - | - | 24.04 | Upgrade
|
| Repurchase of Common Stock | -26.11 | - | - | - | - | Upgrade
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| Common Dividends Paid | -101.76 | -134.96 | -134.96 | -115.68 | -384.5 | Upgrade
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| Other Financing Activities | -2.08 | - | -0.06 | 2.35 | -13 | Upgrade
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| Financing Cash Flow | -146.06 | 83.99 | -151.89 | -158.59 | -106.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.09 | 0.51 | -0.78 | 3.49 | 0.62 | Upgrade
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| Net Cash Flow | -38.32 | 230.82 | 12.24 | 162.38 | -311.89 | Upgrade
|
| Free Cash Flow | 141.91 | 178.51 | 192.98 | 318.85 | 77.79 | Upgrade
|
| Free Cash Flow Growth | -20.50% | -7.50% | -39.48% | 309.91% | 53.86% | Upgrade
|
| Free Cash Flow Margin | 11.88% | 18.98% | 18.53% | 22.58% | 6.00% | Upgrade
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| Free Cash Flow Per Share | 3.35 | 4.28 | 4.97 | 8.19 | 2.01 | Upgrade
|
| Cash Interest Paid | 4.16 | 4.53 | 4.44 | 3.77 | 2.53 | Upgrade
|
| Cash Income Tax Paid | 25.9 | 22.06 | 80.31 | 47.24 | 47.36 | Upgrade
|
| Levered Free Cash Flow | 123.74 | 107 | 87.37 | 249.84 | -188.22 | Upgrade
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| Unlevered Free Cash Flow | 126.34 | 109.83 | 90.15 | 252.2 | -186.63 | Upgrade
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| Change in Working Capital | -63.94 | -7.8 | 61.23 | 2.72 | 140.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.