Allis Electric Co.,Ltd. (TPE:1514)
Taiwan · Delayed Price · Currency is TWD 100.50
-1.00 (-0.99%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 989.42 | 893.31 | 801.22 | 751.7 | 508.83 | 361.52 |
Depreciation & Amortization | 86.56 | 81.45 | 66.53 | 54.36 | 54.51 | 49.14 |
Other Amortization | 2.6 | 2.6 | 2.23 | 1.06 | 1.58 | 1.66 |
Loss (Gain) From Sale of Assets | 0.29 | 0.37 | 0.39 | -0.03 | 0.05 | 0.69 |
Asset Writedown & Restructuring Costs | - | - | - | 25 | - | 12.67 |
Loss (Gain) From Sale of Investments | -16.24 | -8.27 | -5.05 | -10.83 | -10.66 | -0.79 |
Loss (Gain) on Equity Investments | -56.4 | -60.28 | -71.2 | -76.76 | -70.65 | -53.4 |
Provision & Write-off of Bad Debts | 16.87 | 12.93 | -5.92 | 21.69 | 10.6 | 7.06 |
Other Operating Activities | 86.25 | 102.06 | 25.33 | 104.22 | 32.07 | 33.7 |
Change in Accounts Receivable | -1,141 | -1,383 | -14.11 | -658.27 | -698.44 | -1,334 |
Change in Inventory | 280.6 | 181.31 | 277.74 | -274.42 | -800.4 | -479.69 |
Change in Accounts Payable | 471.55 | 372.42 | -335.65 | 279.21 | 553.51 | 499.96 |
Change in Unearned Revenue | 146.71 | 205.65 | -92.53 | -251.69 | 476.72 | 47.5 |
Change in Other Net Operating Assets | -35.35 | 89.35 | 44.53 | -74.33 | 158.73 | 38.08 |
Operating Cash Flow | 835.08 | 488.68 | 693.67 | -105.84 | 225.04 | -815.79 |
Operating Cash Flow Growth | 30.90% | -29.55% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -112.96 | -92.29 | -130.33 | -250.26 | -199.03 | -312.33 |
Sale of Property, Plant & Equipment | 0.16 | 0.09 | - | 0.04 | - | 0.87 |
Divestitures | - | - | 0.93 | - | - | - |
Sale (Purchase) of Intangibles | -8.4 | -20.89 | -24.87 | -1.37 | -1.29 | -2.64 |
Investment in Securities | -118.23 | -21.47 | -14.38 | -34.34 | -30.3 | -20.51 |
Other Investing Activities | 61.82 | 46.02 | 62.87 | 124.29 | 7.8 | -48.15 |
Investing Cash Flow | -177.61 | -88.54 | -105.79 | -161.64 | -222.83 | -382.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 8,619 | 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 | -8,937 | -8,620 | -10,187 | -10,433 | -12,690 | -7,112 |
Net Debt Issued (Repaid) | -318.39 | 795.77 | 46.44 | 637.55 | 366.41 | 1,248 |
Issuance of Common Stock | - | - | 91.98 | - | 8.38 | 0 |
Common Dividends Paid | -456.92 | -456.92 | -420.81 | -240.55 | -181.51 | -151.68 |
Other Financing Activities | -38.29 | -76.7 | -41.07 | -49.1 | -27.96 | -13.61 |
Financing Cash Flow | -813.59 | 262.16 | -323.45 | 347.89 | 165.33 | 1,083 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 18.05 | 8.69 | 7.74 | 0.6 | 3.22 | -1.74 |
Net Cash Flow | -138.07 | 670.99 | 272.16 | 81.02 | 170.76 | -117.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 722.12 | 396.39 | 563.34 | -356.1 | 26.01 | -1,128 |
Free Cash Flow Growth | 30.35% | -29.64% | - | - | - | - |
Free Cash Flow Margin | 6.38% | 3.75% | 6.35% | -3.75% | 0.34% | -19.86% |
Free Cash Flow Per Share | 2.50 | 1.38 | 2.04 | -1.34 | 0.10 | -4.36 |
Levered Free Cash Flow | 557.65 | 146.64 | 307.13 | -520.65 | -111.66 | -1,272 |
Unlevered Free Cash Flow | 597.19 | 184.01 | 334.51 | -486.08 | -93.61 | -1,264 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 36.41 | 36.41 | 41.06 | 49.18 | 27.91 | 13.5 |
Cash Income Tax Paid | 175.55 | 175.55 | 197.97 | 124.76 | 73.24 | 40.97 |
Change in Working Capital | -274.26 | -535.47 | -119.86 | -976.26 | -301.3 | -1,228 |