Allis Electric Co.,Ltd. (TPE:1514)
Taiwan · Delayed Price · Currency is TWD 115.50
+2.00 (1.76%)
At close: Mar 13, 2026
Allis Electric Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 893.31 | 801.22 | 751.7 | 508.83 | 361.52 |
Depreciation & Amortization | 84.04 | 66.53 | 54.36 | 54.51 | 49.14 |
Other Amortization | - | 2.23 | 1.06 | 1.58 | 1.66 |
Loss (Gain) From Sale of Assets | 0.37 | 0.39 | -0.03 | 0.05 | 0.69 |
Asset Writedown & Restructuring Costs | - | - | 25 | - | 12.67 |
Loss (Gain) From Sale of Investments | -8.27 | -5.05 | -10.83 | -10.66 | -0.79 |
Loss (Gain) on Equity Investments | -60.28 | -71.2 | -76.76 | -70.65 | -53.4 |
Provision & Write-off of Bad Debts | 12.93 | -5.92 | 21.69 | 10.6 | 7.06 |
Other Operating Activities | 102.06 | 25.33 | 104.22 | 32.07 | 33.7 |
Change in Accounts Receivable | -1,383 | -14.11 | -658.27 | -698.44 | -1,334 |
Change in Inventory | 181.31 | 277.74 | -274.42 | -800.4 | -479.69 |
Change in Accounts Payable | 372.42 | -335.65 | 279.21 | 553.51 | 499.96 |
Change in Unearned Revenue | 205.65 | -92.53 | -251.69 | 476.72 | 47.5 |
Change in Other Net Operating Assets | 89.35 | 44.53 | -74.33 | 158.73 | 38.08 |
Operating Cash Flow | 488.68 | 693.67 | -105.84 | 225.04 | -815.79 |
Operating Cash Flow Growth | -29.55% | - | - | - | - |
Capital Expenditures | -75.6 | -130.33 | -250.26 | -199.03 | -312.33 |
Sale of Property, Plant & Equipment | 0.09 | - | 0.04 | - | 0.87 |
Divestitures | - | 0.93 | - | - | - |
Sale (Purchase) of Intangibles | -20.89 | -24.87 | -1.37 | -1.29 | -2.64 |
Investment in Securities | -21.47 | -14.38 | -34.34 | -30.3 | -20.51 |
Other Investing Activities | 29.32 | 62.87 | 124.29 | 7.8 | -48.15 |
Investing Cash Flow | -88.54 | -105.79 | -161.64 | -222.83 | -382.75 |
Short-Term Debt Issued | 8,215 | 10,198 | 10,070 | 13,051 | 8,200 |
Long-Term Debt Issued | 1,201 | 35 | 999.61 | 5.76 | 160.25 |
Total Debt Issued | 9,415 | 10,233 | 11,070 | 13,057 | 8,360 |
Short-Term Debt Repaid | -8,586 | -10,152 | -10,419 | -12,678 | -7,105 |
Long-Term Debt Repaid | -33.15 | -34.56 | -13.56 | -11.89 | -6.9 |
Total Debt Repaid | -8,620 | -10,187 | -10,433 | -12,690 | -7,112 |
Net Debt Issued (Repaid) | 795.77 | 46.44 | 637.55 | 366.41 | 1,248 |
Issuance of Common Stock | - | 91.98 | - | 8.38 | 0 |
Common Dividends Paid | -456.92 | -420.81 | -240.55 | -181.51 | -151.68 |
Other Financing Activities | -76.7 | -41.07 | -49.1 | -27.96 | -13.61 |
Financing Cash Flow | 262.16 | -323.45 | 347.89 | 165.33 | 1,083 |
Foreign Exchange Rate Adjustments | 8.69 | 7.74 | 0.6 | 3.22 | -1.74 |
Net Cash Flow | 670.99 | 272.16 | 81.02 | 170.76 | -117.4 |
Free Cash Flow | 413.09 | 563.34 | -356.1 | 26.01 | -1,128 |
Free Cash Flow Growth | -26.67% | - | - | - | - |
Free Cash Flow Margin | 3.91% | 6.35% | -3.75% | 0.34% | -19.86% |
Free Cash Flow Per Share | 1.49 | 2.08 | -1.37 | 0.10 | -4.44 |
Cash Interest Paid | - | 41.06 | 49.18 | 27.91 | 13.5 |
Cash Income Tax Paid | - | 197.97 | 124.76 | 73.24 | 40.97 |
Levered Free Cash Flow | 165.36 | 307.07 | -520.65 | -111.66 | -1,272 |
Unlevered Free Cash Flow | 202.76 | 334.45 | -486.08 | -93.61 | -1,264 |
Change in Working Capital | -535.47 | -119.86 | -976.26 | -301.3 | -1,228 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.