AP Memory Technology Corporation (6531.TW)
TWD 260.0
(3.38%)
TWD 260.0
(3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | 1.57 Billion | 2.41 Billion | -181.65 Million | 382.67 Million | -763.33 Million |
| Net Income | 1.61 Billion | 2.44 Billion | 2.51 Billion | 945.97 Million | -425.94 Million | 144.38 Million |
| Depreciation & Amortization | 81.43 Million | 74.67 Million | 73.28 Million | 60.46 Million | 79.46 Million | 48.48 Million |
| Deferred income taxes | -165.58 Million | - | -232.39 Million | -439.38 Million | -31.27 Million | 63.07 Million |
| Stock-based compensation | 31.55 Million | 26.09 Million | 25.46 Million | 11.48 Million | 11.67 Million | 32.23 Million |
| Change in working capital | 842.42 Million | -269.86 Million | 33.3 Million | -756.69 Million | 405.49 Million | -1.04 Billion |
| Other non-cash items | -365.51 Million | -705.55 Million | -3 Million | -3.49 Million | 343.26 Million | -5.87 Million |
| Investing Cash Flow | -506.14 Million | -67.28 Million | -44.5 Million | 358.82 Million | -87.71 Million | 10.15 Million |
| Investments in PPE | -22.67 Million | -45.22 Million | -94.45 Million | -49.37 Million | -15.88 Million | -46.18 Million |
| Acquisitions | - | -33.77 Million | - | 450.7 Million | - | 34.66 Million |
| Investment purchases | -494.63 Million | -33.77 Million | - | -57.43 Million | -81.28 Million | -524 Thousand |
| Sales/Maturities of investments | - | 33.77 Million | 57.52 Million | -18.61 Million | - | 1.8 Million |
| Other Investing Activities | 11.16 Million | 11.7 Million | -7.58 Million | 33.54 Million | 9.45 Million | 20.39 Million |
| Financing Cash Flow | -853.12 Million | 4.15 Billion | -511.12 Million | -97.45 Million | -259.86 Million | 241.05 Million |
| Debt repayment | -49.05 Million | -42.3 Million | -130.61 Million | -172.56 Million | -150 Million | -501.23 Million |
| Dividends payments | -1.13 Billion | -968.27 Million | -370.37 Million | -73.68 Million | -37.53 Million | -106.8 Million |
| Common Stock Repurchased | - | - | -36.89 Million | -14.49 Million | -55.32 Million | -11.24 Million |
| Common Stock Issuance | 26.36 Million | 5.16 Billion | 12.75 Million | 22.83 Million | 1.69 Million | 9.1 Million |
| Other Financing Activities | 328.36 Million | 5.16 Billion | 14 Million | 140.44 Million | -18.69 Million | 851.23 Million |
| Accounts receivables | 26.28 Million | 240.88 Million | 133.73 Million | -165.87 Million | 138.75 Million | -154.23 Million |
| Accounts payables | 111.84 Million | -452.12 Million | 365.12 Million | 151.52 Million | -326.32 Million | 253.29 Million |
| Inventory | 615.51 Million | 142.55 Million | -1.13 Billion | 157.39 Million | 747.76 Million | -1.1 Billion |
| Other working capital | 88.78 Million | -201.18 Million | 669.48 Million | -899.74 Million | -154.68 Million | 55.66 Million |
| Cash at beginning of period | 8.18 Billion | 2.51 Billion | 662.96 Million | 584.26 Million | 552.04 Million | 1.06 Billion |
| Cash at end of period | 8.86 Billion | 8.18 Billion | 2.51 Billion | 662.96 Million | 584.26 Million | 552.04 Million |
| Capital Expenditure | -22.67 Million | -45.22 Million | -94.45 Million | -49.37 Million | -15.88 Million | -46.18 Million |
| Effect of forex changes on cash | -2.24 Million | 2.95 Million | -808 Thousand | -1 Million | -2.87 Million | 2.28 Million |
| Net cash flow / Change in cash | 681.78 Million | 5.66 Billion | 1.85 Billion | 78.7 Million | 32.21 Million | -509.83 Million |
| Free Cash Flow | 2.02 Billion | 1.52 Billion | 2.31 Billion | -231.02 Million | 366.79 Million | -809.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 407.04 Million | 370.39 Million | 469.46 Million | 382.72 Million | 1.61 Billion | 649.44 Million |
| Depreciation & Amortization | 22.49 Million | 22.53 Million | 22.83 Million | 22.08 Million | 81.43 Million | 20.09 Million |
| Deferred income taxes | - | - | - | -296.73 Million | -165.58 Million | 135.93 Million |
| Stock-based compensation | 14.6 Million | 15.25 Million | 14.67 Million | 10.16 Million | 31.55 Million | 7.88 Million |
| Change in working capital | -134.56 Million | 6.54 Million | 66.34 Million | 313.91 Million | 842.42 Million | 444.93 Million |
| Other non-cash items | -226.84 Million | 222.43 Million | -101.53 Million | -101.58 Million | -365.51 Million | -97.13 Million |
| Investing Cash Flow | 494.81 Million | 104.5 Million | -5.17 Billion | -501.29 Million | -506.14 Million | -2.8 Million |
| Investments in PPE | -29.29 Million | -242 Thousand | -5.28 Million | -6.66 Million | -22.67 Million | -2.8 Million |
| Acquisitions | - | - | 12 Million | - | - | - |
| Investment purchases | 60.35 Million | 104.75 Million | -5.19 Billion | -494.63 Million | -494.63 Million | - |
| Sales/Maturities of investments | 480.13 Million | - | 6.62 Million | - | - | - |
| Other Investing Activities | -17.89 Million | 116.38 Million | -5.17 Billion | -494.8 Million | 11.16 Million | -2.22 Million |
| Financing Cash Flow | -1.1 Billion | -91.13 Million | -215.12 Million | 295.2 Million | -853.12 Million | -1.14 Billion |
| Debt repayment | -36.66 Million | -86.66 Million | -200 Million | -14.6 Million | -49.05 Million | -12.33 Million |
| Dividends payments | - | - | - | - | -1.13 Billion | -1.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.98 Million | 1.97 Million | 10.52 Million | 9.8 Million | 26.36 Million | 3.35 Million |
| Other Financing Activities | -1.14 Billion | -3 Million | -9 Million | 309.8 Million | 328.36 Million | 3.35 Million |
| Accounts receivables | 67.82 Million | -173.62 Million | 207.45 Million | 182.41 Million | 26.28 Million | -105.24 Million |
| Accounts payables | - | -50.45 Million | -13.26 Million | 46.17 Million | 111.84 Million | 43.03 Million |
| Inventory | -186.54 Million | -69.55 Million | -131.41 Million | 48.43 Million | 615.51 Million | 239.22 Million |
| Other working capital | -15.84 Million | 300.17 Million | 3.57 Million | 36.89 Million | 88.78 Million | 267.92 Million |
| Cash at beginning of period | 4.44 Billion | 4.15 Billion | 8.86 Billion | 8.74 Billion | 8.18 Billion | 8.72 Billion |
| Cash at end of period | 3.92 Billion | 4.44 Billion | 4.15 Billion | 8.86 Billion | 8.86 Billion | 8.74 Billion |
| Capital Expenditure | -29.29 Million | -242 Thousand | -5.28 Million | -6.66 Million | -22.67 Million | -2.8 Million |
| Effect of forex changes on cash | 118 Thousand | 1.86 Million | 4.35 Million | -4.72 Million | -2.24 Million | 5.26 Million |
| Net cash flow / Change in cash | -524.81 Million | 298.45 Million | -4.71 Billion | 119.73 Million | 681.78 Million | 22.18 Million |
| Free Cash Flow | 53.43 Million | 282.97 Million | 671.35 Million | 323.89 Million | 2.02 Billion | 1.15 Billion |
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SIL
688227
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GIGA
AISA