A
Asia Pacific Telecom Co Ltd
TWSE:3682
Asia Pacific Telecom Co Ltd
TWSE:3682
Price:
7.47
TWD
Market Closed
Market Cap:
31.5B
TWD
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Asia Pacific Telecom Co Ltd
7.47
0.00 (0%)
| 52 Week Range |
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Asia Pacific Telecom Co Ltd
Cash Flow Statement
Cash Flow Statement
Asia Pacific Telecom Co Ltd
Asia Pacific Telecom Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 049
|
1 856
|
1 575
|
1 046
|
707
|
(10 206)
|
(10 978)
|
(12 024)
|
(13 157)
|
(1 775)
|
(2 416)
|
(3 210)
|
(3 734)
|
(6 205)
|
(6 255)
|
(5 237)
|
(4 527)
|
(4 253)
|
(4 329)
|
(4 624)
|
(4 956)
|
(4 754)
|
(4 886)
|
(5 168)
|
(5 250)
|
(5 145)
|
(5 194)
|
(5 238)
|
(5 195)
|
(5 352)
|
(5 312)
|
(5 082)
|
(5 123)
|
(4 909)
|
(4 952)
|
(4 949)
|
(4 529)
|
(4 303)
|
(3 946)
|
(3 709)
|
(3 646)
|
|
| Depreciation & Amortization |
4 122
|
3 868
|
3 986
|
4 093
|
4 177
|
4 304
|
4 134
|
3 972
|
3 794
|
3 558
|
3 723
|
3 875
|
4 016
|
4 197
|
4 018
|
3 832
|
3 725
|
3 665
|
3 852
|
4 057
|
4 209
|
4 295
|
4 741
|
5 185
|
5 621
|
6 013
|
6 054
|
6 046
|
5 986
|
5 940
|
5 800
|
5 620
|
5 556
|
5 516
|
5 505
|
5 517
|
5 299
|
5 164
|
5 097
|
5 057
|
5 138
|
|
| Other Non-Cash Items |
420
|
399
|
376
|
180
|
181
|
10 555
|
10 524
|
10 498
|
10 478
|
(1 895)
|
(1 645)
|
(1 626)
|
(1 585)
|
427
|
212
|
234
|
228
|
414
|
1 185
|
1 826
|
2 474
|
2 958
|
2 802
|
2 724
|
2 631
|
2 487
|
2 369
|
2 238
|
2 097
|
1 952
|
1 872
|
1 853
|
1 927
|
2 016
|
2 161
|
2 270
|
2 309
|
2 390
|
2 387
|
2 360
|
2 307
|
|
| Cash Taxes Paid |
8
|
6
|
5
|
2
|
6
|
5
|
6
|
10
|
12
|
14
|
13
|
8
|
(3)
|
(6)
|
(6)
|
(9)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
2
|
3
|
3
|
(9)
|
13
|
11
|
11
|
24
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
|
| Cash Interest Paid |
13
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
32
|
56
|
78
|
91
|
79
|
70
|
60
|
60
|
62
|
66
|
83
|
104
|
133
|
163
|
184
|
214
|
242
|
268
|
|
| Change in Working Capital |
386
|
1 067
|
603
|
859
|
(591)
|
(1 261)
|
(504)
|
(496)
|
1 376
|
(1 958)
|
(1 988)
|
(1 085)
|
(1 111)
|
2 815
|
2 635
|
1 425
|
1 003
|
401
|
(742)
|
(990)
|
(1 506)
|
(2 179)
|
(2 063)
|
(2 114)
|
(2 288)
|
(1 867)
|
(1 842)
|
(1 719)
|
(1 196)
|
(1 432)
|
(1 350)
|
(1 599)
|
(2 229)
|
(2 684)
|
(2 511)
|
(2 216)
|
(1 910)
|
(1 551)
|
(1 817)
|
(1 936)
|
(1 556)
|
|
| Cash from Operating Activities |
6 976
N/A
|
7 190
+3%
|
6 540
-9%
|
6 178
-6%
|
4 473
-28%
|
3 391
-24%
|
3 176
-6%
|
1 950
-39%
|
2 491
+28%
|
(2 070)
N/A
|
(2 325)
-12%
|
(2 046)
+12%
|
(2 414)
-18%
|
1 234
N/A
|
609
-51%
|
253
-58%
|
429
+70%
|
227
-47%
|
(34)
N/A
|
269
N/A
|
221
-18%
|
320
+45%
|
594
+86%
|
626
+5%
|
714
+14%
|
1 487
+108%
|
1 386
-7%
|
1 327
-4%
|
1 692
+28%
|
1 107
-35%
|
1 009
-9%
|
791
-22%
|
131
-83%
|
(61)
N/A
|
203
N/A
|
622
+206%
|
1 168
+88%
|
1 701
+46%
|
1 720
+1%
|
1 772
+3%
|
2 244
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 312)
|
(8 505)
|
(8 575)
|
(8 627)
|
(8 632)
|
(2 588)
|
(2 937)
|
(2 999)
|
(3 057)
|
(3 418)
|
(4 155)
|
(4 617)
|
(4 615)
|
(5 335)
|
(4 289)
|
(4 257)
|
(4 538)
|
(3 680)
|
(3 515)
|
(3 429)
|
(3 254)
|
(2 853)
|
(3 022)
|
(2 564)
|
(2 582)
|
(2 748)
|
(2 865)
|
(2 523)
|
(1 982)
|
(1 514)
|
(1 294)
|
(1 766)
|
(2 666)
|
(2 834)
|
(2 770)
|
(2 591)
|
(2 206)
|
(2 557)
|
(2 324)
|
(2 049)
|
(1 481)
|
|
| Other Items |
(912)
|
27
|
(136)
|
958
|
852
|
(93)
|
(158)
|
14
|
(890)
|
(732)
|
(698)
|
(891)
|
78
|
(93)
|
(31)
|
22
|
(981)
|
(64)
|
(166)
|
(223)
|
734
|
(365)
|
(423)
|
(488)
|
(1 509)
|
(1 207)
|
(124)
|
(458)
|
589
|
419
|
(543)
|
(116)
|
(9 546)
|
(11 432)
|
(11 619)
|
(10 133)
|
(224)
|
1 508
|
1 572
|
(6)
|
(492)
|
|
| Cash from Investing Activities |
(4 224)
N/A
|
(8 477)
-101%
|
(8 710)
-3%
|
(7 669)
+12%
|
(7 780)
-1%
|
(2 682)
+66%
|
(3 094)
-15%
|
(2 985)
+4%
|
(3 947)
-32%
|
(4 150)
-5%
|
(4 852)
-17%
|
(5 508)
-14%
|
(4 537)
+18%
|
(5 429)
-20%
|
(4 321)
+20%
|
(4 235)
+2%
|
(5 519)
-30%
|
(3 744)
+32%
|
(3 681)
+2%
|
(3 652)
+1%
|
(2 520)
+31%
|
(3 218)
-28%
|
(3 446)
-7%
|
(3 052)
+11%
|
(4 091)
-34%
|
(3 955)
+3%
|
(2 988)
+24%
|
(2 982)
+0%
|
(1 393)
+53%
|
(1 095)
+21%
|
(1 837)
-68%
|
(1 881)
-2%
|
(12 213)
-549%
|
(14 266)
-17%
|
(14 389)
-1%
|
(12 724)
+12%
|
(2 430)
+81%
|
(1 048)
+57%
|
(752)
+28%
|
(2 055)
-173%
|
(1 974)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
266
|
266
|
0
|
0
|
11 658
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
10 032
|
10 000
|
10 000
|
10 000
|
0
|
0
|
0
|
5 000
|
5 000
|
0
|
0
|
(704)
|
(704)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 464)
|
(1 424)
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
210
|
1 130
|
1 304
|
1 609
|
3 939
|
(277)
|
(1 575)
|
(2 612)
|
(5 312)
|
(2 383)
|
(962)
|
(540)
|
1 913
|
4 237
|
3 924
|
3 226
|
1 241
|
(256)
|
(128)
|
1 115
|
23
|
|
| Cash Paid for Dividends |
(2 299)
|
(2 299)
|
0
|
0
|
(1 521)
|
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
|
|
| Other |
(11)
|
(4)
|
(3)
|
(5)
|
(1)
|
(0)
|
41
|
11
|
(0)
|
(4)
|
(43)
|
1
|
23
|
36
|
22
|
13
|
(8)
|
(14)
|
(4)
|
11
|
26
|
20
|
26
|
(27)
|
(55)
|
(86)
|
(102)
|
18
|
21
|
38
|
42
|
(64)
|
(66)
|
(78)
|
(96)
|
(119)
|
(159)
|
(187)
|
(235)
|
(264)
|
(288)
|
|
| Cash from Financing Activities |
(3 508)
N/A
|
(3 460)
+1%
|
(2 095)
+39%
|
(2 038)
+3%
|
10 136
N/A
|
10 091
0%
|
10 132
+0%
|
10 102
0%
|
(46)
N/A
|
(4)
+92%
|
(43)
-1 096%
|
1
N/A
|
23
+1 825%
|
36
+56%
|
22
-39%
|
13
-39%
|
(8)
N/A
|
(14)
-61%
|
(4)
+70%
|
41
N/A
|
236
+481%
|
1 150
+388%
|
1 363
+19%
|
1 615
+18%
|
3 916
+143%
|
9 670
+147%
|
8 322
-14%
|
7 406
-11%
|
4 709
-36%
|
(2 345)
N/A
|
(920)
+61%
|
(604)
+34%
|
6 847
N/A
|
9 159
+34%
|
8 827
-4%
|
8 107
-8%
|
378
-95%
|
(1 148)
N/A
|
(1 067)
+7%
|
146
N/A
|
(265)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(756)
N/A
|
(4 748)
-528%
|
(4 266)
+10%
|
(3 529)
+17%
|
6 829
N/A
|
10 800
+58%
|
10 213
-5%
|
9 068
-11%
|
(1 502)
N/A
|
(6 224)
-314%
|
(7 220)
-16%
|
(7 553)
-5%
|
(6 928)
+8%
|
(4 158)
+40%
|
(3 690)
+11%
|
(3 968)
-8%
|
(5 098)
-28%
|
(3 531)
+31%
|
(3 719)
-5%
|
(3 343)
+10%
|
(2 063)
+38%
|
(1 749)
+15%
|
(1 489)
+15%
|
(811)
+46%
|
538
N/A
|
7 202
+1 239%
|
6 720
-7%
|
5 751
-14%
|
5 008
-13%
|
(2 332)
N/A
|
(1 747)
+25%
|
(1 694)
+3%
|
(5 235)
-209%
|
(5 168)
+1%
|
(5 359)
-4%
|
(3 996)
+25%
|
(884)
+78%
|
(495)
+44%
|
(99)
+80%
|
(137)
-38%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 664
N/A
|
(1 315)
N/A
|
(2 035)
-55%
|
(2 449)
-20%
|
(4 159)
-70%
|
803
N/A
|
239
-70%
|
(1 048)
N/A
|
(566)
+46%
|
(5 488)
-870%
|
(6 480)
-18%
|
(6 663)
-3%
|
(7 028)
-5%
|
(4 101)
+42%
|
(3 680)
+10%
|
(4 004)
-9%
|
(4 109)
-3%
|
(3 453)
+16%
|
(3 549)
-3%
|
(3 161)
+11%
|
(3 033)
+4%
|
(2 534)
+16%
|
(2 429)
+4%
|
(1 938)
+20%
|
(1 868)
+4%
|
(1 261)
+33%
|
(1 478)
-17%
|
(1 197)
+19%
|
(290)
+76%
|
(407)
-40%
|
(285)
+30%
|
(974)
-242%
|
(2 535)
-160%
|
(2 895)
-14%
|
(2 567)
+11%
|
(1 969)
+23%
|
(1 038)
+47%
|
(856)
+18%
|
(604)
+29%
|
(277)
+54%
|
762
N/A
|
|
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