Altek Corporation (TPE:3059)
Taiwan · Delayed Price · Currency is TWD 42.40
+1.20 (2.91%)
Aug 8, 2025, 1:35 PM CST
Sumo Logic 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 351.61 | 318.01 | 350.99 | 456.74 | 224.73 | 160.36 | Upgrade |
Depreciation & Amortization | 223.32 | 216.02 | 454.92 | 398.2 | 324.26 | 271.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.49 | 0.58 | -0.29 | -0.66 | 0.03 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 11.13 | 10.3 | -10.03 | -4.42 | -38.69 | -8.54 | Upgrade |
Stock-Based Compensation | 43.07 | 56.45 | 7.03 | 59.41 | 97.29 | 72.99 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | -0.43 | 1.02 | 0.29 | -0.1 | -0.73 | Upgrade |
Other Operating Activities | 143.56 | 0.71 | 121.62 | 61.11 | 81.3 | -13.93 | Upgrade |
Change in Accounts Receivable | -496.56 | 369.1 | 454.66 | -747.24 | -173.84 | -357.19 | Upgrade |
Change in Inventory | 94.55 | 413.42 | 629.28 | 310.71 | -1,585 | -51.77 | Upgrade |
Change in Accounts Payable | 399.87 | -75.55 | -376.83 | -370.46 | 681.35 | 265.64 | Upgrade |
Change in Unearned Revenue | 44.11 | -171.73 | -87.86 | 108.26 | 209.16 | -1.57 | Upgrade |
Change in Other Net Operating Assets | 183.89 | 49.21 | 14.58 | 143.84 | -32.27 | -52.58 | Upgrade |
Operating Cash Flow | 999.01 | 1,186 | 1,559 | 415.79 | -211.38 | 284.3 | Upgrade |
Operating Cash Flow Growth | -10.98% | -23.93% | 274.97% | - | - | -72.40% | Upgrade |
Capital Expenditures | -148.79 | -101.52 | -104.35 | -134.92 | -392.17 | -61.23 | Upgrade |
Sale of Property, Plant & Equipment | 10.26 | 10.11 | 0.29 | 0.74 | 0.43 | 0.31 | Upgrade |
Sale (Purchase) of Intangibles | -15.93 | -10.52 | -44.83 | -29.5 | -306.12 | -55.85 | Upgrade |
Investment in Securities | 5.23 | -1,585 | -557.41 | 491.07 | 672.05 | -1,412 | Upgrade |
Other Investing Activities | -6.26 | -0.19 | -2.69 | 0.14 | 1.29 | 5.71 | Upgrade |
Investing Cash Flow | -155.49 | -1,687 | -708.98 | 327.53 | -24.51 | -1,523 | Upgrade |
Short-Term Debt Issued | - | 7,299 | 14,204 | 20,791 | 19,407 | 18,279 | Upgrade |
Long-Term Debt Issued | - | 900 | 900 | 500 | - | 250 | Upgrade |
Total Debt Issued | 8,784 | 8,199 | 15,104 | 21,291 | 19,407 | 18,529 | Upgrade |
Short-Term Debt Repaid | - | -7,477 | -14,582 | -21,291 | -18,930 | -18,080 | Upgrade |
Long-Term Debt Repaid | - | -921.73 | -518.84 | -15.96 | -264.25 | -9.62 | Upgrade |
Total Debt Repaid | -9,147 | -8,399 | -15,101 | -21,307 | -19,194 | -18,090 | Upgrade |
Net Debt Issued (Repaid) | -363.13 | -200.08 | 2.5 | -16.72 | 212.94 | 439.13 | Upgrade |
Issuance of Common Stock | 756.2 | 719.15 | - | 93.02 | 77.6 | - | Upgrade |
Repurchase of Common Stock | -2.85 | - | - | - | - | -209.29 | Upgrade |
Common Dividends Paid | -193.7 | -193.7 | -276.73 | -190.4 | -134.25 | -139.79 | Upgrade |
Other Financing Activities | -129.7 | -24.61 | -102.93 | -931.69 | 171.18 | 5.82 | Upgrade |
Financing Cash Flow | 66.83 | 300.77 | -377.17 | -1,046 | 327.47 | 95.86 | Upgrade |
Foreign Exchange Rate Adjustments | -345.35 | 304.48 | -33.62 | 293.29 | -96.34 | -150.26 | Upgrade |
Net Cash Flow | 565 | 104.22 | 439.32 | -9.18 | -4.75 | -1,293 | Upgrade |
Free Cash Flow | 850.23 | 1,085 | 1,455 | 280.87 | -603.54 | 223.08 | Upgrade |
Free Cash Flow Growth | -16.70% | -25.45% | 417.94% | - | - | -77.96% | Upgrade |
Free Cash Flow Margin | 10.67% | 15.07% | 15.99% | 2.00% | -6.64% | 3.65% | Upgrade |
Free Cash Flow Per Share | 2.89 | 3.87 | 5.21 | 1.01 | -2.23 | 0.82 | Upgrade |
Cash Interest Paid | 53.12 | 53.12 | 58.92 | 36.42 | 21.58 | 22.98 | Upgrade |
Cash Income Tax Paid | 251.57 | 251.57 | 109.98 | 208.63 | 76.86 | 71.8 | Upgrade |
Levered Free Cash Flow | 780.24 | 844.88 | 1,312 | -21.52 | -896.51 | 118.99 | Upgrade |
Unlevered Free Cash Flow | 812.99 | 880.51 | 1,352 | 4.85 | -880.35 | 134.73 | Upgrade |
Change in Net Working Capital | -451.65 | -515.2 | -815.24 | 565.22 | 748.92 | 146.25 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.