Allis Electric Co.,Ltd. (TPE:1514)
Taiwan
· Delayed Price · Currency is TWD 106.00
+7.60 (7.72%)
Apr 2, 2025, 1:30 PM CST
Allis Electric Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 801.22 | 751.7 | 508.83 | 361.52 | 323.93 | Upgrade
|
| Depreciation & Amortization | 66.53 | 54.36 | 54.51 | 49.14 | 47.69 | Upgrade
|
| Other Amortization | 2.23 | 1.06 | 1.58 | 1.66 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | -0.03 | 0.05 | 0.69 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 25 | - | 12.67 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.05 | -10.83 | -10.66 | -0.79 | 4.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -71.2 | -76.76 | -70.65 | -53.4 | -44.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.92 | 21.69 | 10.6 | 7.06 | 16.34 | Upgrade
|
| Other Operating Activities | 25.33 | 104.22 | 32.07 | 33.7 | 23.25 | Upgrade
|
| Change in Accounts Receivable | -14.11 | -658.27 | -698.44 | -1,334 | -259.52 | Upgrade
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| Change in Inventory | 277.74 | -274.42 | -800.4 | -479.69 | 225.89 | Upgrade
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| Change in Accounts Payable | -335.65 | 279.21 | 553.51 | 499.96 | -106.33 | Upgrade
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| Change in Unearned Revenue | -92.53 | -251.69 | 476.72 | 47.5 | -0.59 | Upgrade
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| Change in Other Net Operating Assets | 44.53 | -74.33 | 158.73 | 38.08 | 114.91 | Upgrade
|
| Operating Cash Flow | 693.67 | -105.84 | 225.04 | -815.79 | 344.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -2.59% | Upgrade
|
| Capital Expenditures | -130.33 | -250.26 | -199.03 | -312.33 | -102.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | 0.87 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.16 | Upgrade
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| Divestitures | 0.93 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.87 | -1.37 | -1.29 | -2.64 | -2.09 | Upgrade
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| Investment in Securities | -14.38 | -34.34 | -30.3 | -20.51 | 85.53 | Upgrade
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| Other Investing Activities | 62.87 | 124.29 | 7.8 | -48.15 | 18.9 | Upgrade
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| Investing Cash Flow | -105.79 | -161.64 | -222.83 | -382.75 | -12.07 | Upgrade
|
| Short-Term Debt Issued | 10,198 | 10,070 | 13,051 | 8,200 | 4,832 | Upgrade
|
| Long-Term Debt Issued | 35 | 999.61 | 5.76 | 160.25 | 55.65 | Upgrade
|
| Total Debt Issued | 10,233 | 11,070 | 13,057 | 8,360 | 4,887 | Upgrade
|
| Short-Term Debt Repaid | -10,152 | -10,419 | -12,678 | -7,105 | -4,838 | Upgrade
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| Long-Term Debt Repaid | -34.56 | -13.56 | -11.89 | -6.9 | -5.64 | Upgrade
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| Total Debt Repaid | -10,187 | -10,433 | -12,690 | -7,112 | -4,844 | Upgrade
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| Net Debt Issued (Repaid) | 46.44 | 637.55 | 366.41 | 1,248 | 43.44 | Upgrade
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| Issuance of Common Stock | 91.98 | - | 8.38 | 0 | - | Upgrade
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| Common Dividends Paid | -420.81 | -240.55 | -181.51 | -151.68 | -143.51 | Upgrade
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| Other Financing Activities | -41.07 | -49.1 | -27.96 | -13.61 | -11.22 | Upgrade
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| Financing Cash Flow | -323.45 | 347.89 | 165.33 | 1,083 | -111.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.74 | 0.6 | 3.22 | -1.74 | 1.55 | Upgrade
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| Net Cash Flow | 272.16 | 81.02 | 170.76 | -117.4 | 222.49 | Upgrade
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| Free Cash Flow | 563.34 | -356.1 | 26.01 | -1,128 | 241.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -22.73% | Upgrade
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| Free Cash Flow Margin | 6.35% | -3.75% | 0.34% | -19.86% | 4.73% | Upgrade
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| Free Cash Flow Per Share | 2.12 | -1.39 | 0.10 | -4.53 | 0.97 | Upgrade
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| Cash Interest Paid | 41.06 | 49.18 | 27.91 | 13.5 | 11.21 | Upgrade
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| Cash Income Tax Paid | 197.97 | 124.76 | 73.24 | 40.97 | 47.97 | Upgrade
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| Levered Free Cash Flow | 307.07 | -520.65 | -111.66 | -1,272 | 135.01 | Upgrade
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| Unlevered Free Cash Flow | 334.45 | -486.08 | -93.61 | -1,264 | 141.96 | Upgrade
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| Change in Net Working Capital | 140.71 | 875.69 | 259.97 | 1,235 | 21.13 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.