AP Memory Technology Corporation
TWSE:6531.TW
309.5 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,618.981 | 2,449.283 | 2,514.266 | 945.974 | -425.947 | 144.388 | 317.801 | 505.512 | 569.743 | 615.191 | 579.344 |
| Depreciation & Amortization
| 81.438 | 74.675 | 73.287 | 60.463 | 79.469 | 48.488 | 49.076 | 7.97 | 4.496 | 3.971 | 0.663 |
| Deferred Income Tax
| -165.582 | 0 | -232.39 | -439.386 | -31.276 | 63.074 | -119.61 | -82.499 | -162.032 | 5.998 | -84.893 |
| Stock Based Compensation
| 31.554 | 26.099 | 25.465 | 11.485 | 11.673 | 32.239 | 34.983 | 32.725 | 70.566 | 17.797 | 17.622 |
| Change In Working Capital
| 842.426 | -269.868 | 33.303 | -756.693 | 405.495 | -1,045.651 | 178.002 | -60.265 | -357.062 | -42.258 | -254.647 |
| Accounts Receivables
| 26.285 | 240.887 | 133.737 | -165.872 | 138.75 | -154.232 | 511.792 | 2.286 | -296.213 | -131.889 | -214.875 |
| Inventory
| 615.511 | 142.554 | -1,135.047 | 157.398 | 747.763 | -1,101.311 | -274.605 | -73.134 | 8.57 | 167.616 | -149.197 |
| Accounts Payables
| 111.845 | -452.124 | 365.124 | 151.522 | -326.329 | 253.298 | -52.107 | 72.99 | -77.592 | 0 | 0 |
| Other Working Capital
| 88.785 | -201.185 | 669.489 | -899.741 | -154.689 | 55.66 | 452.607 | 12.869 | -365.632 | -209.874 | -105.45 |
| Other Non Cash Items
| -365.516 | -705.555 | -3.006 | -3.499 | 343.261 | -5.871 | -4.248 | -4.618 | -2.553 | -65.73 | 86.937 |
| Operating Cash Flow
| 2,043.301 | 1,574.634 | 2,410.925 | -181.656 | 382.675 | -763.333 | 456.004 | 398.825 | 123.158 | 534.969 | 345.026 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -22.676 | -45.224 | -94.453 | -49.372 | -15.884 | -46.184 | -19.152 | -10.626 | -48.799 | -7.199 | -2.417 |
| Acquisitions Net
| 0 | -33.771 | 0 | 450.7 | 0 | 34.668 | 5.774 | -64.619 | 0 | 0 | 0 |
| Purchases Of Investments
| -494.632 | -33.771 | 0 | -57.435 | -81.289 | -0.524 | -0.025 | -0.027 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 33.771 | 57.528 | -18.617 | 0 | 1.8 | 3.315 | 0 | 0.618 | 0 | 0 |
| Other Investing Activites
| 11.16 | 11.708 | -7.584 | 33.547 | 9.455 | 20.397 | -0.72 | -2.695 | 0.618 | -14.914 | -0.247 |
| Investing Cash Flow
| -506.148 | -67.287 | -44.509 | 358.823 | -87.718 | 10.157 | -10.808 | -77.967 | -48.181 | -22.113 | -2.664 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -49.051 | -42.307 | -130.613 | -172.566 | -150 | -501.23 | -25.066 | -208.134 | 0 | 0 | 0 |
| Common Stock Issued
| 26.366 | 5,165.27 | 12.75 | 22.839 | 1.693 | 9.101 | 6.539 | 674.737 | 33.516 | 2.51 | 0.72 |
| Common Stock Repurchased
| 0 | 0 | -36.892 | -14.494 | -55.325 | -11.246 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,132.442 | -968.275 | -370.373 | -73.682 | -37.539 | -106.805 | -141.261 | -314.301 | -196.052 | -208.936 | -86.22 |
| Other Financing Activities
| 328.366 | 5,165.27 | 14 | 140.447 | -18.697 | 851.23 | -589.501 | 145 | 33.516 | 2.51 | -4.453 |
| Financing Cash Flow
| -853.127 | 4,154.688 | -511.128 | -97.456 | -259.868 | 241.05 | -755.828 | 297.302 | -162.536 | -206.426 | -89.953 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -2.242 | 2.95 | -0.808 | -1.008 | -2.87 | 2.288 | -3.695 | -6.544 | 0.631 | 0.852 | 0.534 |
| Net Change In Cash
| 681.784 | 5,664.985 | 1,854.48 | 78.703 | 32.219 | -509.838 | -314.327 | 611.616 | -86.928 | 307.282 | 252.943 |
| Cash At End Of Period
| 8,864.216 | 8,182.432 | 2,517.447 | 662.967 | 584.264 | 552.045 | 1,061.883 | 1,376.21 | 764.594 | 851.522 | 544.24 |