ALi Corporation (TPE:3041)
Taiwan · Delayed Price · Currency is TWD 26.25
-0.30 (-1.13%)
At close: Jan 22, 2026
ALi Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -322.86 | -280.61 | -1,692 | 14.16 | -90.42 | -238.85 | Upgrade |
Depreciation & Amortization | 30.45 | 27.89 | 38.13 | 46.95 | 79.7 | 73.25 | Upgrade |
Other Amortization | 37.9 | 47.32 | 51.87 | 56.18 | 59.9 | 57.9 | Upgrade |
Loss (Gain) From Sale of Assets | 0.63 | 0.45 | -3.37 | -29.93 | 9.35 | -0.41 | Upgrade |
Asset Writedown & Restructuring Costs | -30.65 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.36 | -33.43 | 114.65 | -1.52 | 3.54 | -13.71 | Upgrade |
Loss (Gain) on Equity Investments | 8.52 | 3.02 | 82.81 | 134.43 | -0.05 | -0.05 | Upgrade |
Stock-Based Compensation | 2.97 | 1.31 | 2.64 | 5.92 | 20.95 | 25.27 | Upgrade |
Provision & Write-off of Bad Debts | -48.31 | 0.31 | 30.01 | 34.11 | -0.22 | -12.41 | Upgrade |
Other Operating Activities | 72.32 | 45.29 | 870.75 | 17.43 | 9.15 | -61.19 | Upgrade |
Change in Accounts Receivable | 39.09 | 61.39 | 19.19 | 91.15 | -143.51 | 33.32 | Upgrade |
Change in Inventory | 100.48 | 6.65 | -33.93 | 64.25 | -35.49 | -130.31 | Upgrade |
Change in Accounts Payable | -147.63 | -42.08 | -3.2 | -193.22 | 100.19 | 50.18 | Upgrade |
Change in Unearned Revenue | -84.03 | 7.54 | -1.84 | -1.07 | 0.38 | -33.03 | Upgrade |
Change in Other Net Operating Assets | 79.43 | -128.44 | 54.62 | -16.8 | -46.52 | -33.28 | Upgrade |
Operating Cash Flow | -264.05 | -283.4 | -469.16 | 221.91 | -33.12 | -283.32 | Upgrade |
Capital Expenditures | -29.85 | -7.9 | -9.47 | -16.16 | -33.09 | -20.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.74 | - | - | 10.03 | - | 0.43 | Upgrade |
Sale (Purchase) of Intangibles | -78.86 | -57.08 | 25.18 | -69.13 | -82.07 | -103.45 | Upgrade |
Investment in Securities | -416.03 | 154.16 | -89.57 | 99.96 | 11.8 | -67.09 | Upgrade |
Other Investing Activities | -8.44 | 1.34 | 0.35 | 1.18 | -0.59 | 2.55 | Upgrade |
Investing Cash Flow | -956.52 | 90.53 | -73.51 | 25.87 | -103.94 | -188.12 | Upgrade |
Short-Term Debt Issued | - | - | 140 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 560 | - | - | - | - | Upgrade |
Total Debt Issued | 912.7 | 560 | 140 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -110 | -30 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.65 | -7.91 | -12.02 | -15.06 | -12 | Upgrade |
Total Debt Repaid | -562.84 | -118.65 | -37.91 | -12.02 | -15.06 | -12 | Upgrade |
Net Debt Issued (Repaid) | 349.86 | 441.35 | 102.09 | -12.02 | -15.06 | -12 | Upgrade |
Issuance of Common Stock | 510.6 | 10.07 | 22.78 | 33.11 | 76.25 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -30.08 | Upgrade |
Other Financing Activities | - | -0.22 | 0.73 | -1.4 | -13.69 | 0.25 | Upgrade |
Financing Cash Flow | 860.47 | 451.19 | 125.6 | 19.69 | 47.51 | -41.83 | Upgrade |
Foreign Exchange Rate Adjustments | -8.63 | 17.62 | -10.49 | 8.75 | -5.37 | 12.39 | Upgrade |
Net Cash Flow | -368.73 | 275.94 | -427.56 | 276.21 | -94.92 | -500.88 | Upgrade |
Free Cash Flow | -293.9 | -291.29 | -478.63 | 205.74 | -66.21 | -303.88 | Upgrade |
Free Cash Flow Margin | -21.57% | -17.89% | -33.11% | 7.76% | -2.35% | -14.67% | Upgrade |
Free Cash Flow Per Share | -2.32 | -2.50 | -4.13 | 1.77 | -0.58 | -2.68 | Upgrade |
Cash Interest Paid | 24.11 | 11.38 | 1.44 | 0.48 | 0.85 | 0.6 | Upgrade |
Cash Income Tax Paid | - | 2.14 | 3.07 | 4.79 | -0.23 | 2.06 | Upgrade |
Levered Free Cash Flow | -660.3 | -272.38 | 204.56 | -34.92 | -203.39 | -282.83 | Upgrade |
Unlevered Free Cash Flow | -644.25 | -253.61 | 205.46 | -34.63 | -202.86 | -282.46 | Upgrade |
Change in Working Capital | -12.67 | -94.94 | 34.85 | -55.82 | -125.02 | -113.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.