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Apacer Technology Inc
TWSE:8271

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Apacer Technology Inc Logo
Apacer Technology Inc
TWSE:8271
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Price: 158 TWD 9.72% Market Closed
Market Cap: NT$20.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Apacer Technology Inc

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Cash Flow Statement
Currency: TWD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Dec-2025
Operating Cash Flow
Net Income
305
337
365
382
327
256
240
221
265
331
422
494
401
556
580
535
581
552
538
608
609
532
459
358
280
317
322
376
425
448
468
466
473
460
482
489
439
404
375
428
479
591
568
427
371
330
469
567
577
619
587
626
713
697
681
701
748
714
661
520
349
315
370
594
1 078
Depreciation & Amortization
36
35
34
33
34
36
38
38
37
34
32
30
27
24
23
21
23
27
29
32
33
33
34
34
34
34
34
35
36
37
39
41
43
45
46
46
46
53
60
67
73
73
71
69
68
65
65
65
64
64
62
65
69
73
78
80
81
82
84
84
85
85
85
85
85
Change in Deffered Taxes
63
55
54
16
1
(7)
(17)
(6)
(5)
0
0
0
(2)
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
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
19
20
22
24
7
0
0
3
6
10
14
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
14
16
18
4
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(12)
(41)
(49)
(75)
(64)
(42)
9
35
24
37
(1)
3
8
3
5
10
14
11
24
40
38
29
78
56
53
63
0
7
(1)
(3)
3
8
12
18
17
10
13
5
6
23
23
24
20
2
6
10
19
26
62
41
34
22
(27)
(16)
(25)
(32)
(33)
(35)
(32)
(29)
(31)
(31)
(26)
(17)
Cash Taxes Paid
10
8
7
18
16
43
78
106
105
73
84
116
144
125
119
105
109
104
124
127
135
139
133
125
108
110
75
65
76
83
103
107
78
63
83
97
114
118
101
106
108
110
99
57
59
57
78
103
100
104
149
188
193
193
199
143
144
146
128
151
146
143
65
65
72
Cash Interest Paid
4
5
6
5
4
3
1
1
1
0
1
1
2
2
2
2
3
3
3
4
4
5
4
3
3
2
1
1
1
1
3
7
10
12
11
10
8
7
6
5
5
5
5
4
3
2
3
3
3
4
4
5
7
8
12
12
14
13
12
13
15
17
19
22
26
Change in Working Capital
(718)
(1 270)
70
165
45
607
(69)
72
293
(131)
(24)
(144)
(172)
132
(25)
(289)
(17)
(158)
(146)
(267)
(481)
51
211
271
321
190
(58)
(82)
(332)
(1 015)
(868)
(894)
(484)
384
189
187
336
267
833
741
326
(435)
(640)
(175)
(103)
(568)
(1 082)
(1 075)
(989)
(435)
415
669
993
1 385
863
375
(416)
(1 179)
(1 088)
(1 030)
(561)
257
(699)
(1 022)
(3 199)
Cash from Operating Activities
(315)
N/A
(856)
-172%
482
N/A
548
+14%
332
-39%
828
+149%
150
-82%
334
+123%
625
+87%
253
-59%
464
+83%
376
-19%
258
-32%
720
+179%
580
-19%
272
-53%
598
+120%
434
-27%
433
0%
397
-8%
201
-49%
655
+225%
733
+12%
742
+1%
691
-7%
594
-14%
361
-39%
329
-9%
137
-58%
(531)
N/A
(364)
+31%
(384)
-6%
39
N/A
900
+2 196%
734
-18%
739
+1%
830
+12%
737
-11%
1 273
+73%
1 242
-2%
901
-27%
252
-72%
23
-91%
341
+1 358%
337
-1%
(166)
N/A
(539)
-224%
(424)
+21%
(321)
+24%
309
N/A
1 105
+257%
1 394
+26%
1 797
+29%
2 128
+18%
1 606
-25%
1 131
-30%
382
-66%
(416)
N/A
(379)
+9%
(457)
-21%
(155)
+66%
628
N/A
(274)
N/A
(369)
-35%
(2 054)
-456%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(14)
(14)
(15)
(15)
(14)
(12)
(11)
(10)
(10)
(13)
(23)
(666)
(684)
(700)
(705)
(85)
(71)
(55)
(37)
(22)
(27)
(30)
(204)
(220)
(213)
(221)
(54)
(40)
(63)
(62)
(60)
(59)
(33)
(23)
(71)
(75)
(80)
(81)
(31)
(24)
(36)
(35)
(34)
(38)
(25)
(26)
(25)
(20)
(31)
(30)
(35)
(36)
(27)
(44)
(37)
(41)
(44)
(28)
(30)
(27)
(29)
(24)
(41)
Other Items
(38)
(28)
27
40
108
88
52
38
(14)
(10)
(8)
(7)
(6)
(10)
(62)
(59)
(60)
(47)
(24)
(27)
(28)
(31)
17
16
19
20
2
1
(1)
(1)
(2)
(1)
(26)
(30)
(37)
(37)
14
(120)
(113)
(113)
(552)
(275)
(297)
(398)
(117)
61
411
512
447
268
(147)
(380)
(882)
(1 376)
(910)
(1 038)
(192)
189
377
722
129
(87)
105
441
914
Cash from Investing Activities
(46)
N/A
(37)
+19%
13
N/A
26
+102%
93
+262%
73
-22%
38
-47%
26
-33%
(25)
N/A
(20)
+22%
(18)
+11%
(20)
-14%
(30)
-47%
(676)
-2 177%
(746)
-10%
(759)
-2%
(765)
-1%
(132)
+83%
(95)
+28%
(82)
+13%
(64)
+21%
(54)
+17%
(10)
+81%
(14)
-40%
(185)
-1 224%
(200)
-8%
(211)
-5%
(221)
-5%
(55)
+75%
(41)
+26%
(65)
-60%
(63)
+3%
(86)
-36%
(90)
-5%
(70)
+22%
(60)
+14%
(57)
+5%
(195)
-242%
(192)
+1%
(193)
-1%
(583)
-202%
(300)
+49%
(333)
-11%
(432)
-30%
(152)
+65%
24
N/A
386
+1 543%
486
+26%
422
-13%
248
-41%
(178)
N/A
(410)
-131%
(917)
-124%
(1 412)
-54%
(938)
+34%
(1 083)
-15%
(229)
+79%
148
N/A
333
+125%
693
+108%
98
-86%
(113)
N/A
75
N/A
417
+452%
874
+110%
Financing Cash Flow
Net Issuance of Common Stock
(6)
0
0
0
319
0
312
272
(58)
(62)
(54)
(20)
(4)
17
18
20
20
17
17
16
20
383
381
381
381
1
0
(496)
(497)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363
0
0
0
0
290
290
290
290
0
(29)
(29)
(29)
Net Issuance of Debt
171
769
(486)
(428)
(171)
0
(112)
0
0
251
189
122
231
(38)
(66)
206
(112)
53
246
(127)
225
91
(200)
95
(246)
(332)
(89)
(186)
31
487
559
781
363
(385)
(335)
(584)
(354)
(0)
(317)
(278)
(86)
155
200
20
3
217
188
228
135
(196)
(1)
(264)
(206)
(182)
(281)
(76)
(58)
(81)
3
197
205
107
69
131
1 306
Cash Paid for Dividends
0
0
0
(66)
(66)
0
0
(164)
(164)
0
0
(185)
(185)
0
0
(214)
(214)
0
0
(271)
(271)
0
0
(334)
(334)
0
0
(303)
(303)
0
(303)
(242)
(242)
0
0
0
(262)
0
0
(252)
(252)
0
0
(257)
(257)
0
0
(206)
(206)
0
(500)
(294)
(294)
0
0
(405)
(405)
0
0
(405)
(405)
0
0
(283)
(283)
Other
(7)
0
(5)
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
0
0
0
0
(1)
(1)
0
7
10
17
23
25
19
24
10
0
5
(7)
(16)
(15)
(16)
(16)
(15)
(15)
(16)
(16)
6
14
0
14
8
(8)
6
(7)
(7)
0
0
(44)
(44)
(44)
(44)
(50)
(50)
(50)
(50)
(15)
(15)
Cash from Financing Activities
158
N/A
762
+382%
(497)
N/A
(500)
-1%
83
N/A
0
N/A
132
N/A
108
-18%
(221)
N/A
1
N/A
(54)
N/A
(83)
-54%
42
N/A
(205)
N/A
(232)
-13%
13
N/A
(304)
N/A
(144)
+53%
50
N/A
(382)
N/A
(30)
+92%
203
N/A
(90)
N/A
142
N/A
(198)
N/A
(658)
-232%
(413)
+37%
(969)
-135%
(747)
+23%
(288)
+61%
(223)
+23%
563
N/A
131
-77%
(627)
N/A
(572)
+9%
(854)
-49%
(632)
+26%
(278)
+56%
(595)
-114%
(546)
+8%
(354)
+35%
(113)
+68%
(68)
+40%
(253)
-275%
(249)
+2%
(26)
+89%
(69)
-164%
36
N/A
(62)
N/A
(410)
-557%
(494)
-21%
(566)
-14%
(144)
+75%
(113)
+21%
82
N/A
(163)
N/A
(507)
-212%
(240)
+53%
(156)
+35%
31
N/A
39
+27%
(350)
N/A
(417)
-19%
(196)
+53%
978
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(5)
(1)
(2)
(4)
(4)
(5)
(2)
2
1
1
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(1)
(2)
2
9
8
10
8
(8)
(5)
(20)
(19)
(10)
(18)
(8)
2
3
9
16
6
4
(9)
(8)
(15)
(16)
(16)
(15)
(16)
(14)
(5)
2
19
42
34
19
14
6
(4)
15
16
(8)
28
21
(50)
(21)
(19)
Net Change in Cash
(204)
N/A
(135)
+34%
(3)
+98%
71
N/A
504
+608%
382
-24%
315
-18%
466
+48%
381
-18%
236
-38%
393
+67%
273
-31%
269
-1%
(162)
N/A
(398)
-145%
(476)
-20%
(473)
+1%
157
N/A
386
+146%
(70)
N/A
106
N/A
802
+655%
635
-21%
878
+38%
316
-64%
(254)
N/A
(255)
0%
(868)
-241%
(669)
+23%
(880)
-31%
(671)
+24%
106
N/A
67
-37%
176
+164%
94
-47%
(172)
N/A
150
N/A
279
+86%
492
+76%
507
+3%
(45)
N/A
(168)
-272%
(392)
-134%
(361)
+8%
(79)
+78%
(183)
-132%
(238)
-30%
86
N/A
32
-62%
150
+362%
452
+201%
460
+2%
769
+67%
622
-19%
764
+23%
(108)
N/A
(358)
-230%
(493)
-38%
(185)
+62%
260
N/A
11
-96%
185
+1 545%
(665)
N/A
(169)
+75%
(220)
-30%
Free Cash Flow
Free Cash Flow
(323)
N/A
(865)
-168%
468
N/A
534
+14%
318
-40%
813
+156%
136
-83%
322
+136%
614
+91%
243
-60%
453
+87%
363
-20%
234
-35%
54
-77%
(103)
N/A
(428)
-315%
(107)
+75%
349
N/A
362
+4%
342
-5%
165
-52%
632
+284%
706
+12%
711
+1%
487
-31%
374
-23%
148
-60%
108
-27%
83
-23%
(571)
N/A
(427)
+25%
(447)
-5%
(21)
+95%
841
N/A
701
-17%
716
+2%
759
+6%
662
-13%
1 193
+80%
1 161
-3%
869
-25%
228
-74%
(13)
N/A
306
N/A
303
-1%
(204)
N/A
(564)
-177%
(450)
+20%
(347)
+23%
289
N/A
1 074
+271%
1 364
+27%
1 762
+29%
2 092
+19%
1 579
-25%
1 086
-31%
345
-68%
(457)
N/A
(423)
+7%
(484)
-15%
(185)
+62%
601
N/A
(303)
N/A
(393)
-30%
(2 094)
-433%

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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