AP Memory Technology Corp
TWSE:6531
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| 52 Week Range |
262
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AP Memory Technology Corp
Cash Flow Statement
Cash Flow Statement
AP Memory Technology Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
570
|
607
|
644
|
457
|
506
|
374
|
433
|
508
|
318
|
338
|
306
|
289
|
144
|
(362)
|
(461)
|
(462)
|
(426)
|
80
|
135
|
220
|
940
|
1 318
|
1 829
|
2 519
|
2 514
|
2 846
|
3 015
|
3 040
|
2 449
|
1 818
|
1 536
|
1 319
|
1 619
|
1 967
|
1 944
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
3
|
8
|
18
|
30
|
42
|
49
|
50
|
50
|
48
|
48
|
56
|
65
|
73
|
79
|
75
|
65
|
58
|
60
|
61
|
68
|
77
|
73
|
76
|
76
|
75
|
75
|
76
|
77
|
79
|
81
|
85
|
88
|
|
| Other Non-Cash Items |
41
|
45
|
28
|
124
|
39
|
27
|
(27)
|
(73)
|
12
|
(46)
|
(17)
|
77
|
169
|
538
|
619
|
380
|
361
|
58
|
16
|
(168)
|
(1 292)
|
(1 325)
|
(1 342)
|
(1 091)
|
(72)
|
(95)
|
(115)
|
(105)
|
(193)
|
(225)
|
(261)
|
(244)
|
(622)
|
(531)
|
(537)
|
|
| Cash Taxes Paid |
139
|
140
|
106
|
99
|
99
|
99
|
105
|
104
|
105
|
105
|
97
|
86
|
85
|
88
|
51
|
14
|
36
|
33
|
22
|
22
|
21
|
21
|
125
|
161
|
140
|
140
|
404
|
575
|
581
|
585
|
421
|
221
|
227
|
229
|
264
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(492)
|
25
|
(167)
|
(727)
|
(154)
|
(432)
|
218
|
751
|
77
|
(103)
|
(665)
|
(655)
|
(1 125)
|
(885)
|
(518)
|
(504)
|
368
|
420
|
249
|
221
|
109
|
(39)
|
(42)
|
556
|
(104)
|
(564)
|
(1 185)
|
(1 882)
|
(757)
|
11
|
437
|
1 085
|
965
|
852
|
945
|
|
| Cash from Operating Activities |
123
N/A
|
681
+453%
|
509
-25%
|
(143)
N/A
|
399
N/A
|
(14)
N/A
|
655
N/A
|
1 228
+88%
|
456
-63%
|
239
-48%
|
(326)
N/A
|
(241)
+26%
|
(763)
-217%
|
(653)
+14%
|
(296)
+55%
|
(514)
-74%
|
383
N/A
|
633
+65%
|
466
-26%
|
331
-29%
|
(182)
N/A
|
15
N/A
|
513
+3 271%
|
2 060
+301%
|
2 411
+17%
|
2 263
-6%
|
1 791
-21%
|
1 128
-37%
|
1 575
+40%
|
1 679
+7%
|
1 788
+7%
|
2 239
+25%
|
2 043
-9%
|
2 373
+16%
|
2 440
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(7)
|
(9)
|
(12)
|
(9)
|
(6)
|
(6)
|
(17)
|
(47)
|
(47)
|
(52)
|
(40)
|
(15)
|
(14)
|
(7)
|
(8)
|
(32)
|
(34)
|
(92)
|
(111)
|
(94)
|
(104)
|
(45)
|
(29)
|
(45)
|
(35)
|
(45)
|
(42)
|
(23)
|
(26)
|
(15)
|
|
| Other Items |
(46)
|
(46)
|
(95)
|
(51)
|
(77)
|
(108)
|
(58)
|
(18)
|
(1)
|
73
|
72
|
30
|
57
|
7
|
15
|
20
|
(72)
|
(97)
|
(77)
|
(121)
|
391
|
468
|
446
|
486
|
50
|
3
|
11
|
(20)
|
(22)
|
0
|
(22)
|
11
|
(483)
|
(5 659)
|
(5 553)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(48)
+1%
|
(97)
-103%
|
(52)
+47%
|
(78)
-50%
|
(115)
-47%
|
(67)
+41%
|
(30)
+55%
|
(11)
+64%
|
67
N/A
|
66
-2%
|
12
-81%
|
10
-18%
|
(39)
N/A
|
(36)
+8%
|
(20)
+45%
|
(88)
-341%
|
(111)
-27%
|
(85)
+23%
|
(129)
-52%
|
359
N/A
|
434
+21%
|
354
-19%
|
375
+6%
|
(45)
N/A
|
(100)
-126%
|
(34)
+66%
|
(49)
-41%
|
(67)
-39%
|
(57)
+16%
|
(67)
-19%
|
(31)
+54%
|
(506)
-1 524%
|
(5 684)
-1 023%
|
(5 568)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
34
|
34
|
673
|
672
|
675
|
675
|
6
|
8
|
7
|
7
|
7
|
9
|
(2)
|
(5)
|
(49)
|
(64)
|
(54)
|
(50)
|
0
|
19
|
23
|
24
|
18
|
10
|
13
|
5 159
|
5 169
|
5 169
|
5 165
|
26
|
17
|
20
|
26
|
24
|
26
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(63)
|
(116)
|
(184)
|
(34)
|
(180)
|
(157)
|
(10)
|
(89)
|
350
|
306
|
171
|
15
|
(169)
|
(152)
|
(150)
|
(118)
|
(187)
|
(267)
|
(224)
|
(180)
|
(168)
|
(40)
|
(42)
|
(42)
|
(42)
|
(44)
|
(43)
|
(44)
|
251
|
46
|
(34)
|
|
| Cash Paid for Dividends |
(196)
|
0
|
0
|
(510)
|
(314)
|
0
|
0
|
(141)
|
(141)
|
0
|
0
|
0
|
(107)
|
0
|
0
|
(38)
|
(38)
|
0
|
0
|
(74)
|
(74)
|
0
|
0
|
(370)
|
(370)
|
0
|
0
|
(968)
|
(968)
|
0
|
0
|
(1 132)
|
(1 132)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(441)
|
0
|
0
|
(441)
|
0
|
0
|
0
|
0
|
0
|
140
|
140
|
140
|
140
|
9
|
12
|
12
|
14
|
5
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
(9)
|
(12)
|
|
| Cash from Financing Activities |
(163)
N/A
|
(162)
+0%
|
477
N/A
|
162
-66%
|
297
+84%
|
244
-18%
|
(492)
N/A
|
(167)
+66%
|
(756)
-353%
|
(732)
+3%
|
(585)
+20%
|
(628)
-7%
|
241
N/A
|
194
-19%
|
15
-92%
|
(87)
N/A
|
(260)
-198%
|
(99)
+62%
|
(47)
+53%
|
(33)
+30%
|
(97)
-198%
|
(308)
-216%
|
(267)
+13%
|
(528)
-98%
|
(511)
+3%
|
4 754
N/A
|
4 758
+0%
|
4 160
-13%
|
4 155
0%
|
(985)
N/A
|
(993)
-1%
|
(1 154)
-16%
|
(853)
+26%
|
(1 072)
-26%
|
(1 152)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
(2)
|
(7)
|
(9)
|
(8)
|
(7)
|
(4)
|
(0)
|
0
|
(1)
|
2
|
3
|
3
|
4
|
(3)
|
(3)
|
(6)
|
(6)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
5
|
6
|
10
|
3
|
(2)
|
(5)
|
(4)
|
(2)
|
2
|
7
|
|
| Net Change in Cash |
(87)
N/A
|
472
N/A
|
890
+89%
|
(35)
N/A
|
612
N/A
|
107
-83%
|
87
-18%
|
1 024
+1 073%
|
(314)
N/A
|
(426)
-36%
|
(845)
-98%
|
(857)
-1%
|
(510)
+41%
|
(496)
+3%
|
(315)
+37%
|
(617)
-96%
|
32
N/A
|
421
+1 206%
|
328
-22%
|
163
-50%
|
79
-52%
|
139
+77%
|
598
+330%
|
1 906
+219%
|
1 854
-3%
|
6 922
+273%
|
6 520
-6%
|
5 249
-20%
|
5 665
+8%
|
635
-89%
|
724
+14%
|
1 050
+45%
|
682
-35%
|
(4 380)
N/A
|
(4 274)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
121
N/A
|
679
+460%
|
507
-25%
|
(144)
N/A
|
398
N/A
|
(21)
N/A
|
646
N/A
|
1 216
+88%
|
447
-63%
|
233
-48%
|
(332)
N/A
|
(258)
+22%
|
(810)
-214%
|
(700)
+14%
|
(348)
+50%
|
(554)
-59%
|
367
N/A
|
619
+69%
|
459
-26%
|
323
-30%
|
(214)
N/A
|
(19)
+91%
|
421
N/A
|
1 949
+363%
|
2 316
+19%
|
2 159
-7%
|
1 745
-19%
|
1 099
-37%
|
1 529
+39%
|
1 644
+8%
|
1 743
+6%
|
2 197
+26%
|
2 021
-8%
|
2 348
+16%
|
2 425
+3%
|
|
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