Allis Electric Co.,Ltd. (TPE: 1514)
Taiwan
· Delayed Price · Currency is TWD 95.70
+1.50 (1.59%)
Jan 20, 2025, 1:30 PM CST
Allis Electric Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 864.27 | 751.7 | 508.83 | 361.52 | 323.93 | 295.58 | Upgrade
|
| Depreciation & Amortization | 60.79 | 54.36 | 54.51 | 49.14 | 47.69 | 45.95 | Upgrade
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| Other Amortization | 2.62 | 1.06 | 1.58 | 1.66 | 1.87 | 2.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.25 | -0.03 | 0.05 | 0.69 | 0 | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 25 | 25 | - | 12.67 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -15.78 | -10.83 | -10.66 | -0.79 | 4.37 | -4.43 | Upgrade
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| Loss (Gain) on Equity Investments | -77.13 | -76.76 | -70.65 | -53.4 | -44.9 | -34.71 | Upgrade
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| Provision & Write-off of Bad Debts | -2.59 | 21.69 | 10.6 | 7.06 | 16.34 | 50.98 | Upgrade
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| Other Operating Activities | 40.05 | 104.22 | 32.07 | 33.7 | 23.25 | -12.63 | Upgrade
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| Change in Accounts Receivable | -5.63 | -658.27 | -698.44 | -1,334 | -259.52 | 330.58 | Upgrade
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| Change in Inventory | 598.37 | -274.42 | -800.4 | -479.69 | 225.89 | -136.52 | Upgrade
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| Change in Accounts Payable | -594.6 | 279.21 | 553.51 | 499.96 | -106.33 | -55.12 | Upgrade
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| Change in Unearned Revenue | -249.05 | -251.69 | 476.72 | 47.5 | -0.59 | 99.93 | Upgrade
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| Change in Other Net Operating Assets | 140.16 | -74.33 | 158.73 | 38.08 | 114.91 | -232.16 | Upgrade
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| Operating Cash Flow | 787.41 | -105.84 | 225.04 | -815.79 | 344.3 | 353.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -2.59% | - | Upgrade
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| Capital Expenditures | -111.11 | -227.97 | -199.03 | -312.33 | -102.34 | -40.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.04 | - | 0.87 | 0.1 | 0.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.28 | -1.37 | -1.29 | -2.64 | -2.09 | -1.07 | Upgrade
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| Investment in Securities | -12.77 | -34.34 | -30.3 | -20.51 | 85.53 | -0.22 | Upgrade
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| Other Investing Activities | 19.32 | 101.99 | 7.8 | -48.15 | 18.9 | 10.97 | Upgrade
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| Investing Cash Flow | -124.83 | -161.64 | -222.83 | -382.75 | -12.07 | -30.36 | Upgrade
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| Short-Term Debt Issued | - | 10,070 | 13,051 | 8,200 | 4,832 | 4,185 | Upgrade
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| Long-Term Debt Issued | - | 999.61 | 5.76 | 160.25 | 55.65 | - | Upgrade
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| Total Debt Issued | 9,681 | 11,070 | 13,057 | 8,360 | 4,887 | 4,185 | Upgrade
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| Short-Term Debt Repaid | - | -10,419 | -12,678 | -7,105 | -4,838 | -4,344 | Upgrade
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| Long-Term Debt Repaid | - | -13.56 | -11.89 | -6.9 | -5.64 | -6.12 | Upgrade
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| Total Debt Repaid | -10,261 | -10,433 | -12,690 | -7,112 | -4,844 | -4,350 | Upgrade
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| Net Debt Issued (Repaid) | -580.6 | 637.55 | 366.41 | 1,248 | 43.44 | -165.08 | Upgrade
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| Issuance of Common Stock | 91.98 | - | 8.38 | 0 | - | - | Upgrade
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| Common Dividends Paid | -4.56 | -240.55 | -181.51 | -151.68 | -143.51 | -139.09 | Upgrade
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| Other Financing Activities | -40.86 | -49.1 | -27.96 | -13.61 | -11.22 | -10.48 | Upgrade
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| Financing Cash Flow | -534.05 | 347.89 | 165.33 | 1,083 | -111.29 | -314.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.63 | 0.6 | 3.22 | -1.74 | 1.55 | -2.63 | Upgrade
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| Net Cash Flow | 140.16 | 81.02 | 170.76 | -117.4 | 222.49 | 5.81 | Upgrade
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| Free Cash Flow | 676.3 | -333.81 | 26.01 | -1,128 | 241.96 | 313.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -22.73% | - | Upgrade
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| Free Cash Flow Margin | 7.03% | -3.52% | 0.34% | -19.86% | 4.73% | 6.50% | Upgrade
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| Free Cash Flow Per Share | 2.53 | -1.31 | 0.10 | -4.53 | 0.97 | 1.26 | Upgrade
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| Cash Interest Paid | 40.85 | 49.18 | 27.91 | 13.5 | 11.21 | 10.77 | Upgrade
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| Cash Income Tax Paid | 198.5 | 124.76 | 73.24 | 40.97 | 47.97 | 48.59 | Upgrade
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| Levered Free Cash Flow | 855.93 | -498.36 | -111.66 | -1,272 | 135.01 | 229.22 | Upgrade
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| Unlevered Free Cash Flow | 885.57 | -463.78 | -93.61 | -1,264 | 141.96 | 235.9 | Upgrade
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| Change in Net Working Capital | -296.55 | 875.69 | 259.97 | 1,235 | 21.13 | -55.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.