Allis Electric Co.,Ltd. (TPE:1514)
Taiwan · Delayed Price · Currency is TWD 121.50
-2.00 (-1.62%)
At close: Feb 2, 2026
Allis Electric Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 817.41 | 801.22 | 751.7 | 508.83 | 361.52 | 323.93 |
Depreciation & Amortization | 79.98 | 66.53 | 54.36 | 54.51 | 49.14 | 47.69 |
Other Amortization | 0.67 | 2.23 | 1.06 | 1.58 | 1.66 | 1.87 |
Loss (Gain) From Sale of Assets | 0.86 | 0.39 | -0.03 | 0.05 | 0.69 | 0 |
Asset Writedown & Restructuring Costs | - | - | 25 | - | 12.67 | - |
Loss (Gain) From Sale of Investments | -5.18 | -5.05 | -10.83 | -10.66 | -0.79 | 4.37 |
Loss (Gain) on Equity Investments | -68.54 | -71.2 | -76.76 | -70.65 | -53.4 | -44.9 |
Provision & Write-off of Bad Debts | 26.44 | -5.92 | 21.69 | 10.6 | 7.06 | 16.34 |
Other Operating Activities | 71.74 | 25.33 | 104.22 | 32.07 | 33.7 | 23.25 |
Change in Accounts Receivable | -2,197 | -14.11 | -658.27 | -698.44 | -1,334 | -259.52 |
Change in Inventory | -19.24 | 277.74 | -274.42 | -800.4 | -479.69 | 225.89 |
Change in Accounts Payable | 854.88 | -335.65 | 279.21 | 553.51 | 499.96 | -106.33 |
Change in Unearned Revenue | 198.08 | -92.53 | -251.69 | 476.72 | 47.5 | -0.59 |
Change in Other Net Operating Assets | -23.84 | 44.53 | -74.33 | 158.73 | 38.08 | 114.91 |
Operating Cash Flow | -264.47 | 693.67 | -105.84 | 225.04 | -815.79 | 344.3 |
Operating Cash Flow Growth | - | - | - | - | - | -2.59% |
Capital Expenditures | -89 | -130.33 | -250.26 | -199.03 | -312.33 | -102.34 |
Sale of Property, Plant & Equipment | 0.05 | - | 0.04 | - | 0.87 | 0.1 |
Cash Acquisitions | - | - | - | - | - | -12.16 |
Divestitures | 0.93 | 0.93 | - | - | - | - |
Sale (Purchase) of Intangibles | -17.53 | -24.87 | -1.37 | -1.29 | -2.64 | -2.09 |
Investment in Securities | -17.17 | -14.38 | -34.34 | -30.3 | -20.51 | 85.53 |
Other Investing Activities | 56.81 | 62.87 | 124.29 | 7.8 | -48.15 | 18.9 |
Investing Cash Flow | -65.91 | -105.79 | -161.64 | -222.83 | -382.75 | -12.07 |
Short-Term Debt Issued | - | 10,198 | 10,070 | 13,051 | 8,200 | 4,832 |
Long-Term Debt Issued | - | 35 | 999.61 | 5.76 | 160.25 | 55.65 |
Total Debt Issued | 8,910 | 10,233 | 11,070 | 13,057 | 8,360 | 4,887 |
Short-Term Debt Repaid | - | -10,152 | -10,419 | -12,678 | -7,105 | -4,838 |
Long-Term Debt Repaid | - | -34.56 | -13.56 | -11.89 | -6.9 | -5.64 |
Total Debt Repaid | -7,549 | -10,187 | -10,433 | -12,690 | -7,112 | -4,844 |
Net Debt Issued (Repaid) | 1,361 | 46.44 | 637.55 | 366.41 | 1,248 | 43.44 |
Issuance of Common Stock | - | 91.98 | - | 8.38 | 0 | - |
Common Dividends Paid | -421.37 | -420.81 | -240.55 | -181.51 | -151.68 | -143.51 |
Other Financing Activities | -74.13 | -41.07 | -49.1 | -27.96 | -13.61 | -11.22 |
Financing Cash Flow | 865.79 | -323.45 | 347.89 | 165.33 | 1,083 | -111.29 |
Foreign Exchange Rate Adjustments | -5.82 | 7.74 | 0.6 | 3.22 | -1.74 | 1.55 |
Net Cash Flow | 529.6 | 272.16 | 81.02 | 170.76 | -117.4 | 222.49 |
Free Cash Flow | -353.47 | 563.34 | -356.1 | 26.01 | -1,128 | 241.96 |
Free Cash Flow Growth | - | - | - | - | - | -22.73% |
Free Cash Flow Margin | -3.52% | 6.35% | -3.75% | 0.34% | -19.86% | 4.73% |
Free Cash Flow Per Share | -1.27 | 2.08 | -1.37 | 0.10 | -4.44 | 0.95 |
Cash Interest Paid | 33.76 | 41.06 | 49.18 | 27.91 | 13.5 | 11.21 |
Cash Income Tax Paid | 170.82 | 197.97 | 124.76 | 73.24 | 40.97 | 47.97 |
Levered Free Cash Flow | -516.2 | 307.07 | -520.65 | -111.66 | -1,272 | 135.01 |
Unlevered Free Cash Flow | -484.2 | 334.45 | -486.08 | -93.61 | -1,264 | 141.96 |
Change in Working Capital | -1,188 | -119.86 | -976.26 | -301.3 | -1,228 | -28.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.