8261 — Advanced Power Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD12.78bn
- TWD8.77bn
- TWD3.10bn
Annual cashflow statement for Advanced Power Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 796 | 1,097 | 394 | 680 | 837 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -35.2 | -146 | 1.71 | -152 | -36.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.6 | -424 | -45.5 | 272 | -267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 845 | 553 | 388 | 844 | 577 |
| Capital Expenditures | -96.9 | -44.8 | -35 | -19.3 | -26.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -439 | -2,562 | 301 | -685 | 480 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -536 | -2,606 | 266 | -704 | 453 |
| Financing Cash Flow Items | — | — | — | 1.96 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.6 | 1,982 | -569 | -268 | -368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 248 | -8.94 | 86.3 | -108 | 656 |