APEX Wind Power Equipment Manufacturing (TPEX:7702)
Taiwan
· Delayed Price · Currency is TWD 17.35
+0.30 (1.76%)
Apr 29, 2026, 1:21 PM CST
TPEX:7702 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 10.66 | -6.76 | 122.69 | 16.13 | 103.47 |
| Depreciation & Amortization | 69.16 | 71.1 | 64.69 | 60.31 | 54.44 |
| Other Amortization | 1.99 | 0.92 | 0.76 | 1.75 | 2 |
| Loss (Gain) From Sale of Investments | 9.89 | -19.55 | -14.56 | 15.25 | -9.3 |
| Other Operating Activities | 31.52 | -8.45 | 34.64 | 12.69 | -18.36 |
| Change in Accounts Receivable | 34.09 | -73.81 | -36.95 | 26.23 | -21.18 |
| Change in Inventory | -0.11 | 1.7 | -0.47 | 4.96 | -1.75 |
| Change in Accounts Payable | - | - | - | - | -0.02 |
| Change in Unearned Revenue | 71.48 | - | - | - | - |
| Change in Other Net Operating Assets | -59.24 | -29.37 | 20.03 | 40.93 | -31.21 |
| Operating Cash Flow | 169.51 | -21.53 | 284.85 | 82.52 | 156.21 |
| Operating Cash Flow Growth | - | - | 245.20% | -47.18% | - |
| Capital Expenditures | -3.48 | -565.48 | -44.37 | -35 | -195.8 |
| Investment in Securities | 0.23 | 15.85 | - | - | - |
| Other Investing Activities | -0.78 | -68.47 | -59.2 | -2.67 | -0.92 |
| Investing Cash Flow | -4.03 | -618.1 | -103.57 | -37.68 | -196.72 |
| Short-Term Debt Issued | 1,257 | 102.66 | 900.72 | 23.82 | 48 |
| Long-Term Debt Issued | - | 537.7 | - | - | 86 |
| Total Debt Issued | 1,257 | 640.36 | 900.72 | 23.82 | 134 |
| Short-Term Debt Repaid | -1,325 | - | -901.24 | -23.3 | -51.29 |
| Long-Term Debt Repaid | -9.99 | -94.89 | -7.25 | -10 | -8.8 |
| Total Debt Repaid | -1,335 | -94.89 | -908.48 | -33.29 | -60.09 |
| Net Debt Issued (Repaid) | -78 | 545.47 | -7.76 | -9.48 | 73.91 |
| Common Dividends Paid | -33 | -66 | -19.8 | -19.8 | - |
| Other Financing Activities | -31.41 | -11.34 | -15.19 | -3.82 | -2.75 |
| Financing Cash Flow | -142.41 | 468.13 | -42.75 | -33.1 | 71.17 |
| Foreign Exchange Rate Adjustments | 0.21 | 0.29 | 0.15 | 0.36 | - |
| Net Cash Flow | 23.27 | -171.21 | 138.68 | 12.1 | 30.66 |
| Free Cash Flow | 166.03 | -587.02 | 240.48 | 47.51 | -39.59 |
| Free Cash Flow Growth | - | - | 406.13% | - | - |
| Free Cash Flow Margin | 15.16% | -206.81% | 22.50% | 24.00% | -19.03% |
| Free Cash Flow Per Share | 2.52 | -8.89 | 3.64 | 0.72 | -0.60 |
| Cash Interest Paid | 31.41 | 11.34 | 15.19 | 3.82 | 2.75 |
| Cash Income Tax Paid | -1.3 | 17.92 | 5.64 | 2.1 | - |
| Levered Free Cash Flow | 131.38 | -631.94 | 38.29 | 138.54 | - |
| Unlevered Free Cash Flow | 151.04 | -624.94 | 47.87 | 140.93 | - |
| Change in Working Capital | 46.29 | -58.79 | 76.64 | -23.61 | 23.96 |
Source: S&P Capital IQ. Standard template. Financial Sources.