Alltek Technology Corporation (TPE:3209)
Taiwan · Delayed Price · Currency is TWD 45.35
-0.55 (-1.20%)
Sep 8, 2026, 1:30 PM CST
Alltek Technology 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 | 1,409 | 708.25 | 702.53 | 596.1 | 1,086 | 812.41 |
Depreciation & Amortization | 85.2 | 90.25 | 88.39 | 78.91 | 80.76 | 80.08 |
Loss (Gain) From Sale of Assets | -0.05 | -0.07 | -0.07 | -0.01 | -0.08 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 33.5 |
Loss (Gain) From Sale of Investments | -6.23 | 10.1 | -22.92 | -6.92 | 2.26 | - |
Loss (Gain) on Equity Investments | -71.14 | -48.84 | -53.88 | -30.63 | -82.04 | -14.17 |
Stock-Based Compensation | 12.41 | 12.41 | 1.03 | - | - | - |
Provision & Write-off of Bad Debts | 9.36 | 16.7 | 0.19 | 3.98 | 8.08 | 1.11 |
Other Operating Activities | 175.45 | 148.83 | 87.52 | 84.19 | 1,036 | 105.8 |
Change in Accounts Receivable | -2,421 | -2,043 | -3,286 | 2,375 | -2,138 | 1,475 |
Change in Inventory | -4,192 | 4,059 | 2,716 | -69.88 | -5,344 | -1,317 |
Change in Accounts Payable | 3,294 | 554.24 | -1,523 | -2,592 | 3,583 | 882.76 |
Change in Unearned Revenue | 993.54 | 217.96 | 12.25 | -282.9 | -59.08 | 177.62 |
Change in Other Net Operating Assets | -929.39 | 763.19 | 1,842 | -463.79 | 1,400 | -2,531 |
Operating Cash Flow | -1,640 | 4,490 | 564.14 | -307.75 | -427.05 | -293.73 |
Operating Cash Flow Growth | - | 695.82% | - | - | - | - |
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 | -2.69 | -8.05 | -44.14 | -454.08 | -15.15 | -11 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.08 | 0.02 | 0.08 | 0.03 |
Cash Acquisitions | - | - | -0.91 | - | - | - |
Sale (Purchase) of Intangibles | -2.17 | -2.17 | -0.14 | -1.4 | -0.24 | -1.04 |
Investment in Securities | -14.55 | 9.94 | -26.14 | -40.49 | -26.91 | -356.28 |
Other Investing Activities | 39.9 | 30.77 | 26.39 | 68.47 | 27.15 | -12.28 |
Investing Cash Flow | 20.56 | 30.58 | -44.87 | -427.47 | -15.07 | -380.57 |
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 | - | 17,561 | 29,272 | 41,403 | 34,544 | 20,349 |
Long-Term Debt Issued | - | 11.01 | 11,144 | 10,505 | 2,968 | 1,653 |
Total Debt Issued | 17,483 | 17,572 | 40,417 | 51,909 | 37,512 | 22,001 |
Short-Term Debt Repaid | - | -17,092 | -29,881 | -41,169 | -34,205 | -19,447 |
Long-Term Debt Repaid | - | -2,071 | -10,466 | -9,478 | -2,714 | -1,583 |
Lease Payments | -61.2 | -68.47 | -72.65 | -66.63 | -69.4 | -66.35 |
Total Debt Repaid | -16,680 | -19,163 | -40,347 | -50,646 | -36,918 | -21,030 |
Net Debt Issued (Repaid) | 803.11 | -1,591 | 69.12 | 1,262 | 593.61 | 971.08 |
Common Dividends Paid | -584.84 | -584.84 | -487.86 | -823.16 | -481.28 | -264.85 |
Other Financing Activities | 117.69 | -30.4 | -98.42 | 54.48 | -5.93 | 19.39 |
Financing Cash Flow | 335.96 | -2,206 | -517.16 | 493.8 | 106.41 | 725.61 |
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 | 392.04 | -231.4 | 301.56 | 37.59 | 283.15 | -57.92 |
Net Cash Flow | -891.84 | 2,083 | 303.68 | -203.83 | -52.57 | -6.6 |
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 | -1,643 | 4,481 | 520 | -761.83 | -442.2 | -304.72 |
Free Cash Flow Growth | - | 761.83% | - | - | - | - |
Free Cash Flow Margin | -2.84% | 9.46% | 1.13% | -1.36% | -0.73% | -0.65% |
Free Cash Flow Per Share | -6.60 | 18.04 | 2.09 | -3.07 | -1.85 | -1.33 |
Levered Free Cash Flow | -2,320 | 4,322 | 323.74 | -849.89 | -784.93 | -568.15 |
Unlevered Free Cash Flow | -2,249 | 4,393 | 515.3 | -516.27 | -642.1 | -517.41 |
Free Cash Flow After Leases | -1,704 | 4,413 | 447.35 | -828.45 | -511.6 | -371.07 |
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 | 103.61 | 110.97 | 333.65 | 526.38 | 195.52 | 77.59 |
Cash Income Tax Paid | 170.96 | 216.07 | 229.85 | 286.38 | 80.93 | 72.63 |
Change in Working Capital | -3,255 | 3,552 | -238.65 | -1,033 | -2,557 | -1,313 |