Asia Polymer Corp
TWSE:1308
Asia Polymer Corp
TWSE:1308
Price:
13
TWD
4.84%
Market Closed
Market Cap:
7.7B
TWD
Cash Flow Statement
Cash Flow Statement
Asia Polymer Corp
Asia Polymer Corp
Currency: TWD
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
584
|
598
|
632
|
578
|
637
|
614
|
639
|
691
|
793
|
849
|
812
|
812
|
656
|
568
|
457
|
392
|
317
|
393
|
546
|
681
|
985
|
1 004
|
1 010
|
984
|
1 285
|
1 774
|
2 589
|
3 223
|
3 738
|
3 343
|
2 859
|
2 589
|
1 818
|
1 511
|
1 105
|
728
|
151
|
(48)
|
(332)
|
(794)
|
(920)
|
|
| Depreciation & Amortization |
91
|
92
|
94
|
95
|
95
|
95
|
94
|
138
|
183
|
233
|
283
|
288
|
291
|
290
|
290
|
291
|
292
|
295
|
297
|
300
|
304
|
307
|
310
|
313
|
315
|
315
|
314
|
314
|
312
|
310
|
307
|
305
|
305
|
308
|
311
|
315
|
319
|
326
|
331
|
335
|
338
|
|
| Other Non-Cash Items |
(107)
|
(131)
|
(150)
|
(104)
|
(113)
|
(95)
|
(107)
|
(163)
|
(184)
|
(195)
|
(197)
|
(201)
|
(163)
|
(195)
|
(167)
|
(176)
|
(178)
|
(163)
|
(146)
|
(117)
|
(139)
|
(17)
|
(43)
|
(81)
|
(223)
|
(365)
|
(486)
|
(465)
|
(241)
|
34
|
457
|
945
|
1 226
|
1 338
|
1 282
|
887
|
835
|
738
|
736
|
946
|
874
|
|
| Cash Taxes Paid |
65
|
65
|
89
|
100
|
104
|
105
|
100
|
105
|
101
|
100
|
96
|
90
|
95
|
96
|
89
|
59
|
52
|
52
|
20
|
18
|
21
|
21
|
155
|
152
|
150
|
154
|
189
|
186
|
189
|
183
|
667
|
666
|
664
|
669
|
664
|
665
|
661
|
659
|
226
|
231
|
236
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
12
|
21
|
31
|
39
|
41
|
42
|
41
|
42
|
40
|
39
|
43
|
46
|
51
|
56
|
56
|
55
|
49
|
43
|
38
|
32
|
28
|
24
|
19
|
15
|
13
|
11
|
10
|
10
|
10
|
6
|
6
|
5
|
6
|
10
|
|
| Change in Working Capital |
982
|
1 136
|
1 025
|
517
|
175
|
4
|
(1 421)
|
(1 427)
|
(1 489)
|
(1 756)
|
(996)
|
(262)
|
180
|
544
|
1 122
|
459
|
(540)
|
(1 656)
|
(1 483)
|
(1 077)
|
(652)
|
1 625
|
1 707
|
1 167
|
1 502
|
383
|
(198)
|
(817)
|
(1 063)
|
(779)
|
(1 088)
|
(47)
|
276
|
(344)
|
(364)
|
(541)
|
(483)
|
(46)
|
276
|
152
|
48
|
|
| Cash from Operating Activities |
1 550
N/A
|
1 696
+9%
|
1 601
-6%
|
1 086
-32%
|
795
-27%
|
618
-22%
|
(795)
N/A
|
(762)
+4%
|
(697)
+8%
|
(870)
-25%
|
(99)
+89%
|
637
N/A
|
964
+51%
|
1 207
+25%
|
1 701
+41%
|
966
-43%
|
(108)
N/A
|
(1 131)
-943%
|
(786)
+31%
|
(213)
+73%
|
499
N/A
|
2 919
+485%
|
2 984
+2%
|
2 382
-20%
|
2 878
+21%
|
2 106
-27%
|
2 219
+5%
|
2 254
+2%
|
2 747
+22%
|
2 907
+6%
|
2 535
-13%
|
3 793
+50%
|
3 625
-4%
|
2 813
-22%
|
2 334
-17%
|
1 388
-41%
|
823
-41%
|
970
+18%
|
1 011
+4%
|
639
-37%
|
340
-47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 152)
|
(1 508)
|
(1 952)
|
(1 876)
|
(1 802)
|
(1 339)
|
(712)
|
(645)
|
(333)
|
(324)
|
(140)
|
(121)
|
(122)
|
(120)
|
(143)
|
(104)
|
(159)
|
(152)
|
(132)
|
(131)
|
(69)
|
(104)
|
(161)
|
(225)
|
(285)
|
(369)
|
(357)
|
(375)
|
(404)
|
(332)
|
(329)
|
(280)
|
(273)
|
(299)
|
(299)
|
(339)
|
(371)
|
(372)
|
(393)
|
(468)
|
(400)
|
|
| Other Items |
(193)
|
(275)
|
1
|
43
|
106
|
150
|
128
|
57
|
59
|
(691)
|
(741)
|
(1 224)
|
(1 231)
|
(491)
|
(433)
|
(1 563)
|
(1 565)
|
(1 554)
|
(2 142)
|
(1 066)
|
(1 094)
|
(1 873)
|
(1 466)
|
(438)
|
(631)
|
155
|
339
|
94
|
398
|
383
|
369
|
420
|
433
|
398
|
413
|
201
|
(51)
|
(62)
|
(591)
|
(659)
|
8
|
|
| Cash from Investing Activities |
(1 344)
N/A
|
(1 782)
-33%
|
(1 951)
-9%
|
(1 833)
+6%
|
(1 696)
+8%
|
(1 189)
+30%
|
(584)
+51%
|
(588)
-1%
|
(274)
+54%
|
(1 015)
-271%
|
(881)
+13%
|
(1 345)
-53%
|
(1 353)
-1%
|
(612)
+55%
|
(576)
+6%
|
(1 666)
-189%
|
(1 724)
-3%
|
(1 707)
+1%
|
(2 274)
-33%
|
(1 197)
+47%
|
(1 162)
+3%
|
(1 978)
-70%
|
(1 628)
+18%
|
(663)
+59%
|
(916)
-38%
|
(214)
+77%
|
(18)
+92%
|
(281)
-1 463%
|
(5)
+98%
|
51
N/A
|
41
-20%
|
140
+244%
|
160
+15%
|
99
-39%
|
114
+16%
|
(138)
N/A
|
(422)
-206%
|
(434)
-3%
|
(983)
-127%
|
(1 126)
-15%
|
(392)
+65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
500
|
350
|
460
|
610
|
3 600
|
3 750
|
3 640
|
3 490
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
950
|
1 699
|
1 597
|
1 896
|
644
|
(606)
|
(1 606)
|
(1 806)
|
(1 956)
|
(1 906)
|
(1 636)
|
(2 036)
|
(1 881)
|
(2 131)
|
(1 301)
|
(1 172)
|
(1 307)
|
(538)
|
(634)
|
(462)
|
(32)
|
(102)
|
370
|
370
|
628
|
|
| Cash Paid for Dividends |
(468)
|
0
|
0
|
(143)
|
(141)
|
0
|
0
|
(341)
|
(296)
|
0
|
0
|
(260)
|
(302)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
(166)
|
(166)
|
(166)
|
(166)
|
(333)
|
(333)
|
(333)
|
(333)
|
(0)
|
(699)
|
(699)
|
(699)
|
(2 481)
|
(1 783)
|
(1 782)
|
(1 783)
|
(713)
|
(704)
|
(704)
|
(704)
|
(261)
|
(271)
|
|
| Other |
1
|
1
|
4
|
4
|
3
|
3
|
(1)
|
(1)
|
(43)
|
(43)
|
(42)
|
(41)
|
1
|
2
|
5
|
3
|
6
|
6
|
3
|
3
|
1
|
1
|
1
|
(3)
|
(1)
|
0
|
1
|
4
|
1
|
(5)
|
(5)
|
(3)
|
(5)
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
(467)
N/A
|
(467)
N/A
|
36
N/A
|
211
+489%
|
322
+53%
|
472
+46%
|
3 458
+633%
|
3 408
-1%
|
3 301
-3%
|
3 151
-5%
|
(338)
N/A
|
(301)
+11%
|
(301)
+0%
|
(300)
+0%
|
(297)
+1%
|
(100)
+66%
|
852
N/A
|
1 601
+88%
|
1 496
-7%
|
1 732
+16%
|
479
-72%
|
(771)
N/A
|
(1 771)
-130%
|
(2 142)
-21%
|
(2 289)
-7%
|
(2 238)
+2%
|
(1 968)
+12%
|
(2 033)
-3%
|
(2 579)
-27%
|
(2 835)
-10%
|
(2 005)
+29%
|
(3 657)
-82%
|
(3 095)
+15%
|
(2 319)
+25%
|
(2 416)
-4%
|
(1 173)
+51%
|
(735)
+37%
|
(805)
-9%
|
(333)
+59%
|
109
N/A
|
358
+228%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
4
|
4
|
13
|
5
|
1
|
2
|
(29)
|
(25)
|
(31)
|
(27)
|
(11)
|
(11)
|
1
|
3
|
3
|
2
|
5
|
1
|
0
|
(11)
|
(13)
|
(18)
|
(16)
|
(6)
|
(7)
|
(5)
|
(5)
|
(4)
|
6
|
11
|
21
|
14
|
4
|
1
|
3
|
(2)
|
5
|
9
|
(6)
|
10
|
|
| Net Change in Cash |
(253)
N/A
|
(550)
-117%
|
(309)
+44%
|
(523)
-69%
|
(573)
-9%
|
(98)
+83%
|
2 081
N/A
|
2 029
-3%
|
2 305
+14%
|
1 235
-46%
|
(1 345)
N/A
|
(1 020)
+24%
|
(701)
+31%
|
296
N/A
|
831
+181%
|
(797)
N/A
|
(978)
-23%
|
(1 231)
-26%
|
(1 563)
-27%
|
323
N/A
|
(196)
N/A
|
158
N/A
|
(433)
N/A
|
(438)
-1%
|
(333)
+24%
|
(354)
-6%
|
229
N/A
|
(65)
N/A
|
158
N/A
|
129
-19%
|
582
+353%
|
297
-49%
|
705
+137%
|
597
-15%
|
34
-94%
|
79
+133%
|
(337)
N/A
|
(264)
+22%
|
(297)
-13%
|
(384)
-29%
|
316
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
398
N/A
|
188
-53%
|
(351)
N/A
|
(791)
-125%
|
(1 006)
-27%
|
(721)
+28%
|
(1 507)
-109%
|
(1 407)
+7%
|
(1 030)
+27%
|
(1 194)
-16%
|
(239)
+80%
|
516
N/A
|
841
+63%
|
1 087
+29%
|
1 558
+43%
|
863
-45%
|
(267)
N/A
|
(1 283)
-380%
|
(918)
+28%
|
(344)
+63%
|
430
N/A
|
2 815
+554%
|
2 823
+0%
|
2 157
-24%
|
2 594
+20%
|
1 736
-33%
|
1 863
+7%
|
1 879
+1%
|
2 343
+25%
|
2 574
+10%
|
2 207
-14%
|
3 512
+59%
|
3 352
-5%
|
2 514
-25%
|
2 036
-19%
|
1 049
-48%
|
452
-57%
|
598
+32%
|
618
+3%
|
171
-72%
|
(60)
N/A
|
|
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