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APAQ Technology Co Ltd
TWSE:6449

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APAQ Technology Co Ltd Logo
APAQ Technology Co Ltd
TWSE:6449
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Price: 159.5 TWD 1.27% Market Closed
Market Cap: NT$14.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
+82%
10Y
+187%
Investing Cash Flow
+
3Y
-176%
5Y
-288%
10Y
-364%
Financing Cash Flow
+
3Y
+258%
5Y
-
10Y
-

Cash Flow Statement
APAQ Technology Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
222
235
257
288
275
260
281
260
241
260
232
264
245
251
278
257
327
353
312
254
173
117
146
192
222
289
332
345
407
400
389
402
422
477
501
445
371
358
389
422
567
563
518
683
668
636
768
Depreciation & Amortization
103
89
89
86
89
92
97
100
105
109
110
109
106
106
110
114
117
122
128
138
155
170
176
189
196
207
205
209
208
202
214
216
227
234
240
245
244
244
245
248
248
254
257
261
266
262
262
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
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 Non-Cash Items
33
34
36
18
12
13
11
24
15
13
5
(9)
(1)
5
9
28
4
30
27
53
88
61
63
13
6
5
10
11
8
(12)
(17)
(13)
(12)
2
8
21
24
39
36
26
(7)
4
6
15
44
52
104
Cash Taxes Paid
20
29
55
55
55
61
52
57
59
62
61
67
71
73
56
53
56
61
101
55
51
84
64
108
113
55
35
25
57
76
115
129
100
104
115
116
119
105
110
101
90
97
89
114
145
189
224
Cash Interest Paid
13
12
13
15
15
15
12
11
10
11
13
14
14
15
11
9
9
10
16
20
26
28
29
23
18
15
10
12
11
8
10
11
12
14
16
19
23
26
28
29
29
28
29
31
34
36
40
Change in Working Capital
(46)
(153)
(97)
(187)
(108)
(86)
(117)
(59)
(81)
(74)
(71)
(240)
(187)
(170)
(216)
(119)
(249)
(318)
(408)
(309)
(200)
(198)
(20)
(1)
(39)
(17)
(120)
(214)
(320)
(309)
(288)
(352)
(333)
(284)
(222)
(165)
(70)
(131)
(229)
(205)
(213)
(217)
(138)
(296)
(327)
(229)
(354)
Cash from Operating Activities
312
N/A
205
-34%
284
+38%
205
-28%
268
+31%
279
+4%
271
-3%
324
+20%
280
-14%
309
+10%
275
-11%
124
-55%
164
+32%
193
+17%
182
-5%
281
+54%
199
-29%
186
-6%
59
-68%
136
+129%
216
+58%
150
-31%
365
+144%
393
+8%
385
-2%
484
+26%
427
-12%
351
-18%
304
-14%
281
-7%
298
+6%
253
-15%
303
+20%
429
+41%
527
+23%
545
+3%
569
+4%
509
-11%
442
-13%
490
+11%
594
+21%
604
+2%
645
+7%
663
+3%
651
-2%
721
+11%
778
+8%
Investing Cash Flow
Capital Expenditures
(162)
(128)
(133)
(91)
(124)
(114)
(135)
(187)
(181)
(164)
(137)
(115)
(101)
(109)
(116)
(200)
(324)
(443)
(530)
(504)
(411)
(305)
(211)
(152)
(126)
(136)
(167)
(205)
(257)
(299)
(344)
(339)
(336)
(313)
(253)
(226)
(181)
(135)
(172)
(183)
(198)
(224)
(210)
(264)
(318)
(444)
(634)
Other Items
(2)
(1)
(4)
(2)
(7)
(25)
(14)
(38)
(21)
(22)
(43)
(17)
(24)
(29)
(100)
(118)
(139)
(202)
(307)
(294)
(270)
(100)
89
91
91
1
(11)
(15)
(45)
(38)
(39)
(40)
(9)
(8)
3
9
11
12
177
144
181
(84)
(234)
(199)
(260)
(41)
(58)
Cash from Investing Activities
(164)
N/A
(129)
+22%
(137)
-6%
(93)
+32%
(130)
-39%
(139)
-7%
(149)
-7%
(226)
-52%
(202)
+10%
(186)
+8%
(180)
+4%
(132)
+27%
(125)
+5%
(139)
-11%
(216)
-56%
(318)
-47%
(462)
-45%
(645)
-39%
(837)
-30%
(798)
+5%
(681)
+15%
(405)
+40%
(122)
+70%
(61)
+50%
(35)
+43%
(135)
-283%
(178)
-32%
(220)
-24%
(302)
-37%
(336)
-11%
(383)
-14%
(379)
+1%
(345)
+9%
(321)
+7%
(250)
+22%
(217)
+13%
(170)
+22%
(123)
+28%
5
N/A
(38)
N/A
(17)
+55%
(308)
-1 693%
(444)
-44%
(462)
-4%
(577)
-25%
(484)
+16%
(691)
-43%
Financing Cash Flow
Net Issuance of Common Stock
30
30
30
0
221
221
174
(71)
0
0
0
0
0
0
0
0
0
263
268
240
226
2
(3)
25
38
0
0
0
0
0
0
0
0
0
(40)
(40)
0
0
(1)
0
0
0
0
0
0
0
0
Net Issuance of Debt
172
251
236
(9)
(256)
(229)
(108)
72
169
152
126
126
18
58
96
213
378
357
610
672
614
311
(77)
(180)
(247)
(119)
11
(70)
46
313
393
440
416
332
294
290
212
148
(180)
(349)
(196)
(52)
228
403
418
413
591
Cash Paid for Dividends
0
(32)
(53)
(53)
0
0
(117)
(117)
0
0
(113)
(113)
0
0
(127)
(127)
0
0
0
(156)
0
0
(83)
(83)
0
0
(85)
(85)
0
0
(169)
(169)
0
0
(178)
(178)
0
0
(202)
(202)
0
0
(202)
(202)
0
(202)
(317)
Other
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash from Financing Activities
171
N/A
250
+46%
213
-15%
171
-20%
(88)
N/A
(61)
+30%
(51)
+17%
(117)
-130%
(20)
+83%
(36)
-84%
(11)
+69%
13
N/A
(95)
N/A
(55)
+42%
(31)
+44%
85
N/A
251
+193%
493
+97%
722
+46%
756
+5%
684
-10%
157
-77%
(164)
N/A
(239)
-46%
(292)
-22%
(202)
+31%
(74)
+63%
(154)
-109%
(38)
+75%
229
N/A
224
-2%
271
+21%
247
-9%
163
-34%
77
-53%
71
-7%
(7)
N/A
(70)
-939%
(383)
-444%
(552)
-44%
(399)
+28%
(255)
+36%
26
N/A
201
+666%
216
+7%
211
-2%
274
+30%
Change in Cash
Effect of Foreign Exchange Rates
(28)
(3)
(4)
(9)
(3)
(8)
(4)
3
9
(2)
(6)
(4)
(13)
(10)
(6)
(7)
7
4
1
(5)
(1)
(5)
(13)
(28)
(38)
(22)
(29)
6
7
(5)
10
(1)
12
5
12
4
(5)
(11)
8
(9)
10
26
(5)
15
42
(197)
(86)
Net Change in Cash
291
N/A
323
+11%
357
+11%
273
-24%
47
-83%
71
+50%
68
-4%
(15)
N/A
67
N/A
85
+26%
79
-7%
1
-99%
(70)
N/A
(11)
+84%
(71)
-529%
42
N/A
(7)
N/A
39
N/A
(55)
N/A
90
N/A
218
+142%
(104)
N/A
66
N/A
65
-2%
19
-71%
125
+557%
146
+16%
(17)
N/A
(29)
-68%
169
N/A
149
-12%
145
-3%
217
+50%
276
+27%
365
+32%
404
+11%
387
-4%
305
-21%
72
-76%
(108)
N/A
189
N/A
68
-64%
222
+228%
418
+88%
332
-20%
251
-25%
276
+10%
Free Cash Flow
Free Cash Flow
150
N/A
77
-49%
152
+96%
113
-25%
145
+27%
165
+14%
136
-18%
137
+1%
99
-28%
145
+46%
138
-4%
9
-93%
63
+585%
83
+32%
66
-21%
81
+23%
(125)
N/A
(257)
-105%
(471)
-83%
(367)
+22%
(195)
+47%
(155)
+20%
153
N/A
241
+57%
259
+7%
348
+34%
260
-25%
146
-44%
47
-68%
(17)
N/A
(46)
-163%
(85)
-86%
(33)
+61%
116
N/A
274
+138%
319
+16%
388
+22%
374
-4%
270
-28%
308
+14%
396
+29%
380
-4%
434
+14%
400
-8%
333
-17%
277
-17%
144
-48%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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