ALi Corporation (TPE:3041)
Taiwan
· Delayed Price · Currency is TWD 24.90
-0.40 (-1.58%)
Jun 18, 2025, 1:30 PM CST
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 | Mar '25 Mar 31, 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 | -192.58 | -280.61 | -1,692 | 14.16 | -90.42 | -238.85 | Upgrade
|
| Depreciation & Amortization | 27.47 | 27.89 | 38.13 | 46.95 | 79.7 | 73.25 | Upgrade
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| Other Amortization | 42.04 | 47.32 | 51.87 | 56.18 | 59.9 | 57.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.45 | -3.37 | -29.93 | 9.35 | -0.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -53.89 | -33.43 | 114.65 | -1.52 | 3.54 | -13.71 | Upgrade
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| Loss (Gain) on Equity Investments | 1.39 | 3.02 | 82.81 | 134.43 | -0.05 | -0.05 | Upgrade
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| Stock-Based Compensation | 2.18 | 1.31 | 2.64 | 5.92 | 20.95 | 25.27 | Upgrade
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| Provision & Write-off of Bad Debts | 0.31 | 0.31 | 30.01 | 34.11 | -0.22 | -12.41 | Upgrade
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| Other Operating Activities | 49.66 | 45.29 | 870.75 | 17.43 | 9.15 | -61.19 | Upgrade
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| Change in Accounts Receivable | 16.79 | 61.39 | 19.19 | 91.15 | -143.51 | 33.32 | Upgrade
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| Change in Inventory | 177.35 | 6.65 | -33.93 | 64.25 | -35.49 | -130.31 | Upgrade
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| Change in Accounts Payable | -354.26 | -42.08 | -3.2 | -193.22 | 100.19 | 50.18 | Upgrade
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| Change in Unearned Revenue | 19.63 | 7.54 | -1.84 | -1.07 | 0.38 | -33.03 | Upgrade
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| Change in Other Net Operating Assets | -54.91 | -128.44 | 54.62 | -16.8 | -46.52 | -33.28 | Upgrade
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| Operating Cash Flow | -318.82 | -283.4 | -469.16 | 221.91 | -33.12 | -283.32 | Upgrade
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| Capital Expenditures | -6.37 | -7.9 | -9.47 | -16.16 | -33.09 | -20.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 10.03 | - | 0.43 | Upgrade
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| Sale (Purchase) of Intangibles | -44.27 | -57.08 | 25.18 | -69.13 | -82.07 | -103.45 | Upgrade
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| Investment in Securities | 109.74 | 154.16 | -89.57 | 99.96 | 11.8 | -67.09 | Upgrade
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| Other Investing Activities | 0 | 1.34 | 0.35 | 1.18 | -0.59 | 2.55 | Upgrade
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| Investing Cash Flow | 59.1 | 90.53 | -73.51 | 25.87 | -103.94 | -188.12 | Upgrade
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| Short-Term Debt Issued | - | - | 140 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 560 | - | - | - | - | Upgrade
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| Total Debt Issued | 380 | 560 | 140 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -110 | -30 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.65 | -7.91 | -12.02 | -15.06 | -12 | Upgrade
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| Total Debt Repaid | -8.61 | -118.65 | -37.91 | -12.02 | -15.06 | -12 | Upgrade
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| Net Debt Issued (Repaid) | 371.39 | 441.35 | 102.09 | -12.02 | -15.06 | -12 | Upgrade
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| Issuance of Common Stock | 13.81 | 10.07 | 22.78 | 33.11 | 76.25 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -30.08 | Upgrade
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| Other Financing Activities | -0.23 | -0.22 | 0.73 | -1.4 | -13.69 | 0.25 | Upgrade
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| Financing Cash Flow | 384.98 | 451.19 | 125.6 | 19.69 | 47.51 | -41.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.57 | 17.62 | -10.49 | 8.75 | -5.37 | 12.39 | Upgrade
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| Net Cash Flow | 140.83 | 275.94 | -427.56 | 276.21 | -94.92 | -500.88 | Upgrade
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| Free Cash Flow | -325.19 | -291.29 | -478.63 | 205.74 | -66.21 | -303.88 | Upgrade
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| Free Cash Flow Margin | -20.92% | -17.89% | -33.11% | 7.76% | -2.35% | -14.67% | Upgrade
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| Free Cash Flow Per Share | -2.79 | -2.50 | -4.13 | 1.77 | -0.58 | -2.68 | Upgrade
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| Cash Interest Paid | 7.43 | 11.38 | 1.44 | 0.48 | 0.85 | 0.6 | Upgrade
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| Cash Income Tax Paid | 0.39 | 2.14 | 3.07 | 4.79 | -0.23 | 2.06 | Upgrade
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| Levered Free Cash Flow | -280.28 | -272.38 | 204.56 | -34.92 | -203.39 | -282.83 | Upgrade
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| Unlevered Free Cash Flow | -262.67 | -253.61 | 205.46 | -34.63 | -202.86 | -282.46 | Upgrade
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| Change in Net Working Capital | 163.4 | 106.04 | -505.42 | 118.54 | 190.09 | 92.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.