Allis Electric Co.,Ltd. (TPE:1514)
Taiwan · Delayed Price · Currency is TWD 107.00
+0.50 (0.47%)
Sep 10, 2025, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 726.41 | 801.22 | 751.7 | 508.83 | 361.52 | 323.93 | Upgrade |
Depreciation & Amortization | 75.41 | 66.53 | 54.36 | 54.51 | 49.14 | 47.69 | Upgrade |
Other Amortization | 2.23 | 2.23 | 1.06 | 1.58 | 1.66 | 1.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | 0.39 | -0.03 | 0.05 | 0.69 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 25 | - | 12.67 | - | Upgrade |
Loss (Gain) From Sale of Investments | -5.25 | -5.05 | -10.83 | -10.66 | -0.79 | 4.37 | Upgrade |
Loss (Gain) on Equity Investments | -67.02 | -71.2 | -76.76 | -70.65 | -53.4 | -44.9 | Upgrade |
Provision & Write-off of Bad Debts | 14.26 | -5.92 | 21.69 | 10.6 | 7.06 | 16.34 | Upgrade |
Other Operating Activities | 39.77 | 25.33 | 104.22 | 32.07 | 33.7 | 23.25 | Upgrade |
Change in Accounts Receivable | -664.37 | -14.11 | -658.27 | -698.44 | -1,334 | -259.52 | Upgrade |
Change in Inventory | -257.79 | 277.74 | -274.42 | -800.4 | -479.69 | 225.89 | Upgrade |
Change in Accounts Payable | 757.52 | -335.65 | 279.21 | 553.51 | 499.96 | -106.33 | Upgrade |
Change in Unearned Revenue | 97.63 | -92.53 | -251.69 | 476.72 | 47.5 | -0.59 | Upgrade |
Change in Other Net Operating Assets | -80.13 | 44.53 | -74.33 | 158.73 | 38.08 | 114.91 | Upgrade |
Operating Cash Flow | 637.96 | 693.67 | -105.84 | 225.04 | -815.79 | 344.3 | Upgrade |
Operating Cash Flow Growth | 131.12% | - | - | - | - | -2.59% | Upgrade |
Capital Expenditures | -93 | -130.33 | -250.26 | -199.03 | -312.33 | -102.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 0.04 | - | 0.87 | 0.1 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -12.16 | Upgrade |
Divestitures | 0.93 | 0.93 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -29.32 | -24.87 | -1.37 | -1.29 | -2.64 | -2.09 | Upgrade |
Investment in Securities | -4.84 | -14.38 | -34.34 | -30.3 | -20.51 | 85.53 | Upgrade |
Other Investing Activities | 64.01 | 62.87 | 124.29 | 7.8 | -48.15 | 18.9 | Upgrade |
Investing Cash Flow | -62.21 | -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 | 8,782 | 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 |
Long-Term Debt Repaid | - | -34.56 | -13.56 | -11.89 | -6.9 | -5.64 | Upgrade |
Total Debt Repaid | -8,331 | -10,187 | -10,433 | -12,690 | -7,112 | -4,844 | Upgrade |
Net Debt Issued (Repaid) | 451.25 | 46.44 | 637.55 | 366.41 | 1,248 | 43.44 | Upgrade |
Issuance of Common Stock | - | 91.98 | - | 8.38 | 0 | - | Upgrade |
Common Dividends Paid | -420.81 | -420.81 | -240.55 | -181.51 | -151.68 | -143.51 | Upgrade |
Other Financing Activities | -75.92 | -41.07 | -49.1 | -27.96 | -13.61 | -11.22 | Upgrade |
Financing Cash Flow | -45.48 | -323.45 | 347.89 | 165.33 | 1,083 | -111.29 | Upgrade |
Foreign Exchange Rate Adjustments | -8.56 | 7.74 | 0.6 | 3.22 | -1.74 | 1.55 | Upgrade |
Net Cash Flow | 521.72 | 272.16 | 81.02 | 170.76 | -117.4 | 222.49 | Upgrade |
Free Cash Flow | 544.96 | 563.34 | -356.1 | 26.01 | -1,128 | 241.96 | Upgrade |
Free Cash Flow Growth | 677.94% | - | - | - | - | -22.73% | Upgrade |
Free Cash Flow Margin | 5.95% | 6.35% | -3.75% | 0.34% | -19.86% | 4.73% | Upgrade |
Free Cash Flow Per Share | 2.01 | 2.12 | -1.39 | 0.10 | -4.53 | 0.97 | Upgrade |
Cash Interest Paid | 35.23 | 41.06 | 49.18 | 27.91 | 13.5 | 11.21 | Upgrade |
Cash Income Tax Paid | 172.13 | 197.97 | 124.76 | 73.24 | 40.97 | 47.97 | Upgrade |
Levered Free Cash Flow | 440.18 | 307.07 | -520.65 | -111.66 | -1,272 | 135.01 | Upgrade |
Unlevered Free Cash Flow | 469.18 | 334.45 | -486.08 | -93.61 | -1,264 | 141.96 | Upgrade |
Change in Working Capital | -148.12 | -119.86 | -976.26 | -301.3 | -1,228 | -28.25 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.