Altek Corporation (TPE:3059)
Taiwan · Delayed Price · Currency is TWD 39.85
-0.15 (-0.38%)
Aug 28, 2026, 1:30 PM CST
Altek 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 | 386.13 | 377.66 | 318.01 | 350.99 | 456.74 | 224.73 |
Depreciation & Amortization | 250.55 | 229.63 | 216.02 | 454.92 | 398.2 | 324.26 |
Loss (Gain) From Sale of Assets | -0.71 | -0.82 | 0.58 | -0.29 | -0.66 | 0.03 |
Loss (Gain) From Sale of Investments | -21.52 | -2.06 | 10.3 | -10.03 | -4.42 | -38.69 |
Stock-Based Compensation | 54.8 | 24.51 | 56.45 | 7.03 | 59.41 | 97.29 |
Provision & Write-off of Bad Debts | 0.01 | -0.59 | -0.43 | 1.02 | 0.29 | -0.1 |
Other Operating Activities | 192.41 | 236.97 | 0.71 | 121.62 | 61.11 | 81.3 |
Change in Accounts Receivable | -9.15 | -301.44 | 369.1 | 454.66 | -747.24 | -173.84 |
Change in Inventory | -125.58 | -171.79 | 413.42 | 629.28 | 310.71 | -1,585 |
Change in Accounts Payable | -173.54 | 440.38 | -75.55 | -376.83 | -370.46 | 681.35 |
Change in Unearned Revenue | -40.4 | 18.78 | -171.73 | -87.86 | 108.26 | 209.16 |
Change in Other Net Operating Assets | -252.9 | -11.49 | 49.21 | 14.58 | 143.84 | -32.27 |
Operating Cash Flow | 260.11 | 839.75 | 1,186 | 1,559 | 415.79 | -211.38 |
Operating Cash Flow Growth | -73.96% | -29.20% | -23.93% | 274.97% | - | - |
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 | -330 | -204.94 | -101.52 | -104.35 | -134.92 | -392.17 |
Sale of Property, Plant & Equipment | 5.36 | 4.78 | 10.11 | 0.29 | 0.74 | 0.43 |
Sale (Purchase) of Intangibles | -7.33 | -15.42 | -10.52 | -44.83 | -29.5 | -306.12 |
Investment in Securities | 664.43 | -558.17 | -1,585 | -557.41 | 491.07 | 672.05 |
Other Investing Activities | -3.53 | -6.47 | -0.19 | -2.69 | 0.14 | 1.29 |
Investing Cash Flow | 328.92 | -780.22 | -1,687 | -708.98 | 327.53 | -24.51 |
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 | - | 8,720 | 7,299 | 14,204 | 20,791 | 19,407 |
Long-Term Debt Issued | - | 176.4 | 900 | 900 | 500 | - |
Total Debt Issued | 8,814 | 8,896 | 8,199 | 15,104 | 21,291 | 19,407 |
Short-Term Debt Repaid | - | -8,536 | -7,477 | -14,582 | -21,291 | -18,930 |
Long-Term Debt Repaid | - | -923.5 | -921.73 | -518.84 | -15.96 | -264.25 |
Total Debt Repaid | -8,860 | -9,460 | -8,399 | -15,101 | -21,307 | -19,194 |
Net Debt Issued (Repaid) | -45.58 | -563.68 | -200.08 | 2.5 | -16.72 | 212.94 |
Issuance of Common Stock | - | 37.04 | 719.15 | - | 93.02 | 77.6 |
Repurchase of Common Stock | - | -2.85 | - | - | - | - |
Common Dividends Paid | -305.65 | -305.65 | -193.7 | -276.73 | -190.4 | -134.25 |
Other Financing Activities | -138.42 | -265.95 | -24.61 | -102.93 | -931.69 | 171.18 |
Financing Cash Flow | -489.65 | -1,101 | 300.77 | -377.17 | -1,046 | 327.47 |
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 | 383.03 | -115.98 | 304.48 | -33.62 | 293.29 | -96.34 |
Net Cash Flow | 482.4 | -1,158 | 104.22 | 439.32 | -9.18 | -4.75 |
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 | -69.9 | 634.81 | 1,085 | 1,455 | 280.87 | -603.54 |
Free Cash Flow Growth | - | -41.47% | -25.45% | 417.94% | - | - |
Free Cash Flow Margin | -0.78% | 7.32% | 15.07% | 15.99% | 2.00% | -6.64% |
Free Cash Flow Per Share | -0.23 | 2.07 | 3.87 | 5.21 | 1.01 | -2.23 |
Levered Free Cash Flow | -439.84 | 327.43 | 844.88 | 1,312 | -21.52 | -896.51 |
Unlevered Free Cash Flow | -407.93 | 357.99 | 880.51 | 1,352 | 4.85 | -880.35 |
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 | 47.29 | 46.75 | 53.12 | 58.92 | 36.42 | 21.58 |
Cash Income Tax Paid | 216.38 | 132.64 | 251.57 | 109.98 | 208.63 | 76.86 |
Change in Working Capital | -601.57 | -25.55 | 584.44 | 633.82 | -554.88 | -900.21 |