ALi Corporation (TPE:3041)
Taiwan · Delayed Price · Currency is TWD 25.40
-0.50 (-1.93%)
May 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -476.53 | -455.45 | -278.25 | -1,692 | 14.16 | -90.42 |
Depreciation & Amortization | 60.06 | 43.04 | 25.37 | 38.13 | 46.95 | 79.7 |
Other Amortization | 41.93 | 41.93 | 47.32 | 51.87 | 56.18 | 59.9 |
Loss (Gain) From Sale of Assets | 1.39 | 1.39 | 0.45 | -3.37 | -29.93 | 9.35 |
Asset Writedown & Restructuring Costs | -15.95 | -15.95 | 0.19 | - | - | - |
Loss (Gain) From Sale of Investments | 11.86 | 0.3 | -33.43 | 114.65 | -1.52 | 3.54 |
Loss (Gain) on Equity Investments | 22.31 | 30.58 | 3.02 | 82.81 | 134.43 | -0.05 |
Stock-Based Compensation | 2.79 | 3 | 1.31 | 2.64 | 5.92 | 20.95 |
Provision & Write-off of Bad Debts | 23.55 | -13.42 | 0.31 | 30.01 | 34.11 | -0.22 |
Other Operating Activities | -235.49 | -145.91 | 45.25 | 870.75 | 17.43 | 9.15 |
Change in Accounts Receivable | 380.69 | 220.06 | 61.39 | 19.19 | 91.15 | -143.51 |
Change in Inventory | 99.65 | 133.58 | 6.65 | -33.93 | 64.25 | -35.49 |
Change in Accounts Payable | 14.89 | -18.56 | -42.08 | -3.2 | -193.22 | 100.19 |
Change in Unearned Revenue | -14.93 | 26.63 | 7.54 | -1.84 | -1.07 | 0.38 |
Change in Other Net Operating Assets | -282.22 | -113.76 | -128.44 | 54.62 | -16.8 | -46.52 |
Operating Cash Flow | -365.99 | -262.53 | -283.4 | -469.16 | 221.91 | -33.12 |
Capital Expenditures | -32.5 | -31.76 | -7.9 | -9.47 | -16.16 | -33.09 |
Sale of Property, Plant & Equipment | - | - | - | - | 10.03 | - |
Cash Acquisitions | -425.75 | -425.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -113.68 | -104.97 | -57.08 | 25.18 | -69.13 | -82.07 |
Investment in Securities | -472.92 | -403.26 | 154.16 | -89.57 | 99.96 | 11.8 |
Other Investing Activities | -8.58 | -8.58 | 1.34 | 0.35 | 1.18 | -0.59 |
Investing Cash Flow | -1,053 | -974.33 | 90.53 | -73.51 | 25.87 | -103.94 |
Short-Term Debt Issued | - | 350 | - | 140 | - | - |
Long-Term Debt Issued | - | 672.7 | 560 | - | - | - |
Total Debt Issued | 2,380 | 1,023 | 560 | 140 | - | - |
Short-Term Debt Repaid | - | -302.98 | -110 | -30 | - | - |
Long-Term Debt Repaid | - | -290.08 | -8.65 | -7.91 | -12.02 | -15.06 |
Total Debt Repaid | -1,680 | -593.06 | -118.65 | -37.91 | -12.02 | -15.06 |
Net Debt Issued (Repaid) | 700.11 | 429.64 | 441.35 | 102.09 | -12.02 | -15.06 |
Issuance of Common Stock | 586.98 | 510.6 | 10.07 | 22.78 | 33.11 | 76.25 |
Other Financing Activities | 0.68 | 0.68 | -0.22 | 0.73 | -1.4 | -13.69 |
Financing Cash Flow | 1,288 | 940.93 | 451.19 | 125.6 | 19.69 | 47.51 |
Foreign Exchange Rate Adjustments | 26.46 | 30.94 | 17.62 | -10.49 | 8.75 | -5.37 |
Net Cash Flow | -105.18 | -265 | 275.94 | -427.56 | 276.21 | -94.92 |
Free Cash Flow | -398.48 | -294.29 | -291.29 | -478.63 | 205.74 | -66.21 |
Free Cash Flow Margin | -34.00% | -25.79% | -17.89% | -33.11% | 7.76% | -2.35% |
Free Cash Flow Per Share | -2.87 | -2.22 | -2.50 | -4.13 | 1.77 | -0.58 |
Cash Interest Paid | 26.48 | 26.48 | 11.38 | 1.44 | 0.48 | 0.85 |
Cash Income Tax Paid | 1.65 | 1.65 | 2.14 | 3.07 | 4.79 | -0.23 |
Levered Free Cash Flow | -484.37 | -431.13 | -274.9 | 204.56 | -34.92 | -203.39 |
Unlevered Free Cash Flow | -459.22 | -408.88 | -256.13 | 205.46 | -34.63 | -202.86 |
Change in Working Capital | 198.09 | 247.95 | -94.94 | 34.85 | -55.82 | -125.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.