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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 407.043 | 370.396 | 469.467 | 382.722 | 649.44 | 465.816 | 121.003 | 82.69 | 866.05 | 747.985 | 752.558 | 673.434 | 841.166 | 579.222 | 420.444 | 687.313 | 147.681 | 68.524 | 42.456 | 1.322 | 22.763 | 13.911 | -463.943 | -79.009 | 68.04 | 112.988 | 42.369 | 65.739 | 85.292 | 144.577 | 22.193 | 255.819 | 10.41 | 85.304 | 153.979 | 206.93 | 197.98 | 47.952 | 116.881 | 198.169 | 198.169 | 108.915 | 108.915 |
| Depreciation & Amortization
| 22.497 | 22.531 | 22.836 | 22.082 | 20.095 | 19.926 | 19.335 | 19.321 | 18.823 | 18.218 | 18.313 | 19.206 | 20.101 | 18.306 | 15.674 | 22.423 | 11.801 | 11.488 | 14.751 | 19.655 | 19.589 | 20.84 | 19.385 | 12.762 | 11.544 | 12.019 | 12.163 | 12.609 | 12.593 | 12.778 | 11.096 | 5.733 | 0.656 | 0.624 | 0.957 | 1.124 | 1.196 | 1.076 | 1.1 | 0.649 | 0.649 | 0.249 | 0.249 |
| Deferred Income Tax
| 0 | 0 | 0 | -296.732 | 135.932 | -68.836 | 0 | 0 | 0 | 0 | 0 | -19.676 | -107.028 | -100.405 | -5.281 | -508.216 | 8.193 | 27.377 | 33.26 | -21.295 | -48.244 | 52.387 | -14.124 | 104.823 | 62.69 | -66.187 | -38.252 | 11.411 | -41.432 | -107.201 | 17.612 | -76.352 | -4.152 | -24.92 | 33.053 | 8.642 | -102.227 | -64.64 | -3.807 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.604 | 15.251 | 14.675 | 10.16 | 7.883 | 9.155 | 4.356 | 6.991 | 7.177 | 7.044 | 4.887 | 6.118 | 6.841 | 6.82 | 5.686 | 3.475 | 2.405 | 2.605 | 3 | 1.371 | 3.245 | 2.621 | 4.436 | 6.076 | 7.611 | 9.741 | 8.811 | 8.466 | 10.068 | 7.311 | 9.138 | 9.52 | 9.014 | 10.541 | 3.65 | 7.833 | 9.89 | 11.466 | 41.377 | 6.039 | 6.039 | 2.86 | 2.86 |
| Change In Working Capital
| -134.564 | 6.544 | 66.344 | 313.911 | 444.93 | -129.927 | 213.512 | 482.014 | 60.682 | -304.183 | -508.381 | -598.501 | 613.056 | 64.829 | -46.081 | -476.332 | -343.416 | -37.719 | 100.774 | 195.529 | 9.279 | -52.659 | 253.346 | -698.573 | 30.401 | -185.796 | -191.683 | -228.822 | 31.709 | 385.715 | -10.6 | 444.636 | -499.978 | -272.439 | 267.516 | -127.948 | 18.877 | 2.323 | -250.314 | 2.8 | 2.8 | -33.098 | -33.098 |
| Accounts Receivables
| 67.82 | -173.622 | 207.459 | 182.412 | -105.242 | -111.381 | 60.496 | 503.64 | 44.531 | 115.317 | -422.601 | 80.274 | 184.228 | 45.448 | -176.213 | -119.596 | 44.732 | -60.15 | -58.987 | -35.527 | 0 | 0 | 448.157 | -166.722 | 79.418 | -51.115 | -21.037 | -60.898 | 272.137 | 398.426 | -121.941 | -118.066 | -189.799 | 46.342 | 275.758 | -337.692 | 149.221 | 85.158 | -190.901 | -84.931 | -84.931 | 18.986 | 18.986 |
| Change In Inventory
| -186.544 | -69.552 | -131.416 | 48.43 | 239.22 | 222.05 | 105.811 | 150.377 | 436.037 | -392.8 | -51.06 | -388.64 | -397.427 | -253.954 | -95.026 | 110.709 | -61.554 | -28.235 | 136.478 | 250.176 | 143.707 | 213.585 | 140.295 | 70.168 | -843.326 | -127.101 | -201.052 | -65.422 | -232.187 | -71.006 | 94.01 | 297.322 | -99.317 | 7.278 | -278.417 | 206.918 | 19.425 | -119.359 | -98.414 | 89.781 | 89.781 | -5.973 | -5.973 |
| Change In Accounts Payables
| 0 | -50.452 | -13.269 | 46.172 | 43.031 | -2.406 | 25.048 | 28.021 | -330.755 | 104.149 | -253.539 | 112.211 | -36.005 | 106.622 | 182.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.84 | 300.17 | 3.57 | 36.897 | 267.921 | -238.19 | 22.157 | -200.024 | -89.131 | -130.849 | -457.321 | -209.861 | 1,010.483 | 318.783 | 48.945 | -587.041 | -281.862 | -9.484 | -35.704 | -54.647 | -134.428 | -266.244 | 113.051 | -768.741 | 873.727 | -58.695 | 9.369 | -163.4 | 263.896 | 456.721 | -104.61 | 147.314 | -400.661 | -279.717 | 545.933 | -334.866 | -0.548 | 121.682 | -151.9 | -2.051 | -2.051 | -46.111 | -46.111 |
| Other Non Cash Items
| -226.848 | 222.435 | -101.539 | -101.589 | -97.13 | -91.259 | -11.484 | -64.801 | -242.111 | -373.706 | -24.937 | -1.413 | -0.558 | -0.718 | -0.317 | -0.072 | -0.173 | -2.256 | -0.998 | -0.699 | 0.491 | -0.135 | 343.604 | -1.348 | -0.669 | -3.02 | -0.834 | -2.28 | -3.854 | 1.996 | -0.11 | -0.484 | 5.394 | -22.473 | 2.817 | 0.319 | -0.661 | -1.185 | -1.026 | 37.275 | 37.275 | -62.743 | -62.743 |
| Operating Cash Flow
| 82.732 | 283.218 | 676.645 | 330.554 | 1,161.15 | 204.875 | 346.722 | 526.215 | 710.621 | 95.358 | 242.44 | 79.168 | 1,373.578 | 568.054 | 390.125 | -271.409 | -173.509 | 70.019 | 193.243 | 195.883 | 7.123 | 36.965 | 142.704 | -655.269 | 179.617 | -120.255 | -167.426 | -132.877 | 94.376 | 445.176 | 49.329 | 638.872 | -478.656 | -223.363 | 461.972 | 96.9 | 125.055 | -3.008 | -95.789 | 244.93 | 244.93 | 16.183 | 16.183 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.295 | -0.242 | -5.289 | -6.66 | -2.808 | -11.354 | -1.854 | -26.316 | -5.764 | -0.779 | -12.365 | -7.557 | -24.422 | -57.794 | -4.68 | -44.058 | -2.713 | -1.666 | -0.935 | -1.277 | -1.952 | -10.243 | -2.412 | -7.836 | -18.337 | -10.709 | -9.302 | -5.302 | -4.271 | -3.045 | -6.534 | -9.829 | -0.106 | -0.6 | -0.091 | -0.388 | -47.809 | -0.183 | -0.419 | -1.735 | -1.735 | -1.815 | -1.815 |
| Acquisitions Net
| 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 461.389 | -0.5 | 7.547 | -10.189 | 0 | 0 | 2.858 | -2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 60.354 | 104.75 | -5,193.2 | -494.632 | 0 | 0 | 0 | 0 | -33.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 1.06 | 1.263 | -60.528 | -29.835 | -45.199 | 149.928 | -156.183 | -0.024 | 0 | 0 | -0.5 | -0.025 | 30 | 0 | -30 | 49.473 | 0 | -49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 480.131 | 0 | 6.622 | 0 | 0 | 0 | 0 | 0 | 33.223 | 0 | 0 | 0.058 | -0.001 | -0.285 | 57.756 | -27.391 | -44.142 | 15.775 | 30.033 | 0 | 0 | -150.029 | 150.029 | 0 | 0 | 0 | 1.8 | 0 | 3.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.898 | 116.381 | -5,177.065 | -494.8 | -2.22 | 11.16 | -0.501 | -15.631 | -33.223 | 11.16 | -1.274 | -0.076 | -0.356 | 2.417 | -9.569 | 20.916 | 0.417 | 2.048 | 9.727 | 0.129 | 0.115 | 206.381 | -197.924 | -0.467 | -0.003 | 6.514 | 49.021 | -0.778 | 9.263 | 0.387 | -0.503 | -64.94 | -2.307 | -49.562 | -0.005 | 1.22 | 48.616 | -49.219 | 0.001 | 0.893 | 0.893 | -2.029 | -2.029 |
| Investing Cash Flow
| 494.812 | 104.508 | -5,179.867 | -501.292 | -2.808 | -0.194 | -1.854 | -26.316 | -38.987 | 10.381 | -12.365 | -7.575 | -24.779 | -55.662 | 43.507 | 411.626 | -45.878 | 24.967 | -31.892 | -30.983 | -47.036 | 198.895 | -208.594 | -8.327 | -18.34 | -4.195 | 41.019 | -6.105 | 34.992 | -2.658 | -37.037 | -25.296 | -2.413 | -50.162 | -0.096 | 0.832 | 0.807 | -49.402 | -0.418 | -0.842 | -0.842 | -3.844 | -3.844 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.665 | -86.665 | -200 | -14.602 | -12.337 | -10.677 | -11.435 | -9.773 | -11.359 | -11.47 | -9.705 | -9.857 | -10.978 | -9.248 | -130.613 | -18.856 | -50.295 | -50.711 | -52.704 | -1,340 | -330 | -660 | -500 | -260.955 | -110.275 | -70 | -60 | -309.55 | -90 | -21.933 | -3.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.982 | 1.973 | 10.526 | 9.804 | 3.352 | 0.527 | 12.683 | 3.626 | 0 | 9.332 | 5,152.312 | 7.041 | 0 | 0.086 | 5.623 | 4.773 | 7.757 | 5.757 | 4.552 | 0.816 | 0 | 0 | 0.877 | 1.268 | 4.238 | 0.252 | 3.343 | 1.462 | 1.917 | 0.258 | 2.902 | 2.849 | 0 | 669.138 | 2.75 | 0.2 | 1.02 | 30.056 | 2.24 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.915 | 0 | 0 | -11.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,132.442 | 0 | 0 | 0 | -968.275 | 0 | 0 | 0 | -370.373 | 0 | 0 | 0 | -73.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.805 | 0 | 0 | 0 | -141.261 | 0 | 0 | 0 | -314.301 | 0 | 0 | -196.052 | 0 | 0 | 0 | -104.468 | -104.468 | 0 | 0 |
| Other Financing Activities
| -1,142.127 | -3 | -9 | 309.804 | 3.352 | 0.527 | 14.683 | 3.626 | 0 | 9.332 | 5,152.312 | -7.857 | -381.351 | -6.248 | 2.191 | -3.934 | -77.468 | -2.227 | 135.9 | 1,385.923 | 207.05 | 560.801 | 425.58 | 479.184 | 73.995 | 150 | 30 | -649.128 | 151.917 | -45.192 | -47.098 | -63.134 | -314.301 | 669.138 | 2.75 | -196.052 | 1.02 | 30.056 | 2.24 | 0 | 0 | 1.255 | 1.255 |
| Financing Cash Flow
| -1,102.48 | -91.136 | -215.127 | 295.202 | -1,141.427 | -10.15 | 3.248 | -6.147 | -979.634 | -2.138 | 5,142.607 | -0.816 | -381.351 | -6.162 | -122.799 | -18.017 | -120.006 | -47.181 | 87.748 | 46.739 | -133.865 | -99.199 | -73.543 | 219.497 | -32.042 | 80.252 | -26.657 | -649.128 | 10.656 | -67.125 | -50.231 | -60.285 | -314.301 | 669.138 | 2.75 | -195.852 | 1.02 | 30.056 | 2.24 | -104.468 | -104.468 | 1.255 | 1.255 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.118 | 1.866 | 4.354 | -4.729 | 5.265 | -2.861 | 0.083 | -6.278 | 4.178 | -0.396 | 5.446 | 0.519 | 0.341 | -1.165 | -0.503 | 0.757 | -0.721 | -1.899 | 0.855 | -4.732 | -0.63 | 1.661 | 0.831 | 1.779 | -1.623 | 1.536 | 0.596 | -1.692 | -0.047 | 0.904 | -2.86 | -5.102 | -0.95 | 0.033 | -0.525 | -0.087 | 1.164 | -0.293 | -0.153 | 0.429 | 0.429 | -0.003 | -0.003 |
| Net Change In Cash
| -524.818 | 298.456 | -4,713.995 | 119.735 | 22.18 | 191.67 | 348.199 | 487.474 | -303.822 | 103.205 | 5,378.128 | 71.296 | 967.789 | 505.065 | 310.33 | 122.957 | -340.114 | 45.906 | 249.954 | 206.907 | -174.408 | 138.322 | -138.602 | -442.32 | 127.612 | -42.662 | -152.468 | -789.802 | 139.977 | 376.297 | -40.799 | 548.189 | -796.32 | 395.646 | 464.101 | -98.207 | 128.046 | -22.647 | -94.12 | 140.05 | 140.05 | 13.591 | 13.591 |
| Cash At End Of Period
| 3,923.859 | 4,448.677 | 4,150.221 | 8,864.216 | 8,744.481 | 8,722.301 | 8,530.631 | 8,182.432 | 7,694.958 | 7,998.78 | 7,895.575 | 2,517.447 | 2,446.151 | 1,478.362 | 973.297 | 662.967 | 540.01 | 880.124 | 834.218 | 584.264 | 377.357 | 551.765 | 413.443 | 552.045 | 994.365 | 866.753 | 909.415 | 1,061.883 | 1,851.685 | 1,711.708 | 1,335.411 | 1,376.21 | 828.021 | 1,624.341 | 1,228.695 | 764.594 | 862.801 | 734.755 | 757.402 | 140.05 | 711.473 | 571.423 | 13.591 |