Alltek Technology Corporation (TPE:3209)
Taiwan · Delayed Price · Currency is TWD 33.55
+0.10 (0.30%)
Jan 22, 2026, 1:35 PM CST
Alltek Technology 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 | 519.31 | 702.53 | 596.1 | 1,086 | 812.41 | 461.29 | Upgrade |
Depreciation & Amortization | 90.43 | 88.39 | 78.91 | 80.76 | 80.08 | 87.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.07 | -0.01 | -0.08 | 0.14 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 33.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | 13.57 | -22.92 | -6.92 | 2.26 | - | -17.06 | Upgrade |
Loss (Gain) on Equity Investments | -54.75 | -53.88 | -30.63 | -82.04 | -14.17 | 4.48 | Upgrade |
Stock-Based Compensation | 10.34 | 1.03 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 62.39 | 0.19 | 3.98 | 8.08 | 1.11 | -7.8 | Upgrade |
Other Operating Activities | 39.09 | 87.52 | 84.19 | 1,036 | 105.8 | 139.67 | Upgrade |
Change in Accounts Receivable | -2,149 | -3,286 | 2,375 | -2,138 | 1,475 | -1,480 | Upgrade |
Change in Inventory | 5,567 | 2,716 | -69.88 | -5,344 | -1,317 | 913.09 | Upgrade |
Change in Accounts Payable | 307.66 | -1,523 | -2,592 | 3,583 | 882.76 | 1,349 | Upgrade |
Change in Unearned Revenue | 142.82 | 12.25 | -282.9 | -59.08 | 177.62 | -15.9 | Upgrade |
Change in Other Net Operating Assets | 2,869 | 1,842 | -463.79 | 1,400 | -2,531 | -162.6 | Upgrade |
Operating Cash Flow | 7,419 | 564.14 | -307.75 | -427.05 | -293.73 | 1,271 | Upgrade |
Operating Cash Flow Growth | 11220.20% | - | - | - | - | -5.96% | Upgrade |
Capital Expenditures | -28.7 | -44.14 | -454.08 | -15.15 | -11 | -8 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0.02 | 0.08 | 0.03 | 0.55 | Upgrade |
Cash Acquisitions | - | -0.91 | - | - | - | -17.81 | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -1.4 | -0.24 | -1.04 | -0.63 | Upgrade |
Investment in Securities | 9.94 | -26.14 | -40.49 | -26.91 | -356.28 | -1.26 | Upgrade |
Other Investing Activities | 22.28 | 26.39 | 68.47 | 27.15 | -12.28 | -14.75 | Upgrade |
Investing Cash Flow | 3.41 | -44.87 | -427.47 | -15.07 | -380.57 | -41.89 | Upgrade |
Short-Term Debt Issued | - | 29,272 | 41,403 | 34,544 | 20,349 | 20,912 | Upgrade |
Long-Term Debt Issued | - | 11,144 | 10,505 | 2,968 | 1,653 | - | Upgrade |
Total Debt Issued | 22,365 | 40,417 | 51,909 | 37,512 | 22,001 | 20,912 | Upgrade |
Short-Term Debt Repaid | - | -29,881 | -41,169 | -34,205 | -19,447 | -20,910 | Upgrade |
Long-Term Debt Repaid | - | -10,466 | -9,478 | -2,714 | -1,583 | -499.29 | Upgrade |
Total Debt Repaid | -26,121 | -40,347 | -50,646 | -36,918 | -21,030 | -21,410 | Upgrade |
Net Debt Issued (Repaid) | -3,756 | 69.12 | 1,262 | 593.61 | 971.08 | -497.97 | Upgrade |
Common Dividends Paid | -584.84 | -487.86 | -823.16 | -481.28 | -264.85 | -234.62 | Upgrade |
Other Financing Activities | -29.76 | -98.42 | 54.48 | -5.93 | 19.39 | -50.51 | Upgrade |
Financing Cash Flow | -4,371 | -517.16 | 493.8 | 106.41 | 725.61 | -783.1 | Upgrade |
Foreign Exchange Rate Adjustments | -165.29 | 301.56 | 37.59 | 283.15 | -57.92 | -96.18 | Upgrade |
Net Cash Flow | 2,886 | 303.68 | -203.83 | -52.57 | -6.6 | 350.11 | Upgrade |
Free Cash Flow | 7,390 | 520 | -761.83 | -442.2 | -304.72 | 1,263 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -5.86% | Upgrade |
Free Cash Flow Margin | 16.24% | 1.13% | -1.36% | -0.73% | -0.65% | 3.01% | Upgrade |
Free Cash Flow Per Share | 31.23 | 2.19 | -3.22 | -1.95 | -1.39 | 5.96 | Upgrade |
Cash Interest Paid | 142.89 | 333.65 | 526.38 | 195.52 | 77.59 | 140.4 | Upgrade |
Cash Income Tax Paid | 147.46 | 229.85 | 286.38 | 80.93 | 72.63 | 49.2 | Upgrade |
Levered Free Cash Flow | 7,291 | 323.74 | -849.89 | -784.93 | -568.15 | 1,007 | Upgrade |
Unlevered Free Cash Flow | 7,380 | 515.3 | -516.27 | -642.1 | -517.41 | 1,086 | Upgrade |
Change in Working Capital | 6,739 | -238.65 | -1,033 | -2,557 | -1,313 | 603.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.