Asia Polymer Corp
TWSE:1308

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Asia Polymer Corp
TWSE:1308
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Price: 14.1 TWD 0.36%
Market Cap: 8.4B TWD
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Cash Flow Statement

Cash Flow Statement
Asia Polymer Corp

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
632
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)
Depreciation & Amortization
91
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
Other Non-Cash Items
(117)
(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
Cash Taxes Paid
67
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
Cash Interest Paid
0
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
Change in Working Capital
664
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
Cash from Operating Activities
1 270
N/A
1 550
+22%
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%
Investing Cash Flow
Capital Expenditures
(800)
(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)
Other Items
(196)
(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)
Cash from Investing Activities
(997)
N/A
(1 344)
-35%
(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%
Financing Cash Flow
Net Issuance of Debt
0
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
Cash Paid for Dividends
(463)
(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)
Other
0
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
Cash from Financing Activities
(463)
N/A
(467)
-1%
(467)
+0%
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
Change in Cash
Effect of Foreign Exchange Rates
3
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)
Net Change in Cash
(187)
N/A
(253)
-35%
(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%
Free Cash Flow
Free Cash Flow
470
N/A
398
-15%
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%

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