1308.TW TAI
Asia Polymer Corporation
1W: +1.8%
1M: -0.3%
3M: -8.8%
YTD: +8.7%
1Y: +17.0%
3Y: -40.5%
5Y: -50.2%
NT$14.45 ($0.45)
+0.25 (+1.76%)
Weekly Expected Move ±4.3%
NT$13
NT$14
NT$14
NT$15
NT$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$331M
-2.4% ▼
5Y CAGR: -35.1%
Capital Expenditures
$360M
+10.0% ▲
5Y CAGR: +4.8%
Free Cash Flow
-$29M
+52.7% ▲
Dividends Paid
$151M
+44.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$879M
-378.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $1.8B | $151M | -$920M | -$1.0B |
| Depreciation & Amort. | $312M | $305M | $309M | $339M | $336M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$855M | $894M | $163M | $269M | -$66M |
| Other Non-Cash Items | -$449M | $606M | $189M | $652M | $1.1B |
| Operating Cash Flow | $2.7B | $3.6B | $823M | $340M | $331M |
| — Investing Activities — | |||||
| Capital Expenditures | -$404M | -$259M | -$370M | -$400M | -$360M |
| Acquisitions (Net) | -$22M | -$13M | -$38M | -$74M | $0 |
| Investment Purchases | -$1M | $418M | -$147M | -$21M | -$385M |
| Investment Sales | $121M | $19M | $129M | $1M | $129M |
| Other Investing | $301M | $9M | $5M | $102M | -$5M |
| Investing Cash Flow | -$5M | $174M | -$422M | -$392M | -$622M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$1.3B | -$26M | $634M | -$393M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$699M | -$1.8B | -$704M | -$271M | -$151M |
| Other Financing | -$6M | -$11M | -$5M | -$5M | -$7M |
| Financing Cash Flow | -$2.6B | -$3.1B | -$735M | $358M | -$550M |
| Net Change in Cash | $158M | $718M | -$337M | $316M | -$879M |
| Cash End of Period | $764M | $1.5B | $1.2B | $1.5B | $590M |
| Free Cash Flow | $2.3B | $3.4B | $452M | -$60M | -$29M |