Alchip Technologies, Limited (TPE:3661)
Taiwan
· Delayed Price · Currency is TWD 2,660.00
-5.00 (-0.19%)
Apr 2, 2025, 1:30 PM CST
Alchip Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,446 | 3,325 | 1,834 | 1,490 | 834.92 | Upgrade
|
| Depreciation & Amortization | 2,639 | 2,017 | 2,056 | 1,529 | 1,090 | Upgrade
|
| Other Amortization | 327.98 | 220.51 | 141.47 | 128.12 | 117.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.88 | 0.21 | 0.08 | 0.21 | -2.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.31 | -0.16 | -0.45 | -0.51 | -3.56 | Upgrade
|
| Loss (Gain) on Equity Investments | 29.28 | 14.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | 203.54 | 342.92 | 381.95 | 244.31 | 79.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 297.48 | 379.53 | 108.12 | 5.22 | 14.93 | Upgrade
|
| Other Operating Activities | -1,131 | -41.08 | -19.36 | 135.62 | 179.2 | Upgrade
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| Change in Accounts Receivable | -3,361 | -1,410 | -451.48 | -411.26 | 278.24 | Upgrade
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| Change in Inventory | 3,686 | -2,576 | -7,750 | -232.93 | -454.79 | Upgrade
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| Change in Accounts Payable | -226.9 | -9.86 | 1,452 | 40.69 | -25.97 | Upgrade
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| Change in Unearned Revenue | -4,926 | 7,177 | 1,670 | -2,418 | 3,324 | Upgrade
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| Change in Other Net Operating Assets | -629.36 | -134.28 | 332.13 | -164.17 | -877.03 | Upgrade
|
| Operating Cash Flow | 3,358 | 9,306 | -245.84 | 345.39 | 4,554 | Upgrade
|
| Operating Cash Flow Growth | -63.92% | - | - | -92.42% | 173.62% | Upgrade
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| Capital Expenditures | -1,998 | -2,321 | -1,027 | -1,342 | -1,281 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.01 | 0.01 | 0.01 | 4.66 | Upgrade
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| Sale (Purchase) of Intangibles | -614.9 | -937.67 | -336.66 | -368.74 | -332.48 | Upgrade
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| Investment in Securities | 727.76 | -2,171 | 2,787 | -3,969 | -379.13 | Upgrade
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| Other Investing Activities | 1,208 | 311.77 | 53.05 | -32.58 | 35.01 | Upgrade
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| Investing Cash Flow | -676.46 | -5,118 | 1,476 | -5,711 | -1,953 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15.63 | Upgrade
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| Long-Term Debt Repaid | -97.57 | -101.3 | -55.39 | -50.6 | -42.27 | Upgrade
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| Total Debt Repaid | -97.57 | -101.3 | -55.39 | -50.6 | -57.89 | Upgrade
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| Net Debt Issued (Repaid) | -97.57 | -101.3 | -55.39 | -50.6 | -57.89 | Upgrade
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| Issuance of Common Stock | 14,771 | 2,308 | 130.98 | 5,496 | 84.4 | Upgrade
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| Repurchase of Common Stock | - | - | - | -206.49 | - | Upgrade
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| Common Dividends Paid | -1,818 | -930.92 | -845.74 | -465.39 | -214.11 | Upgrade
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| Other Financing Activities | - | - | 4.43 | - | - | Upgrade
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| Financing Cash Flow | 12,855 | 1,276 | -765.73 | 4,773 | -187.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,348 | -78.88 | 462.07 | -146.5 | -203.36 | Upgrade
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| Net Cash Flow | 16,885 | 5,384 | 926.64 | -739.16 | 2,211 | Upgrade
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| Free Cash Flow | 1,360 | 6,985 | -1,273 | -996.16 | 3,273 | Upgrade
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| Free Cash Flow Growth | -80.53% | - | - | - | 183.72% | Upgrade
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| Free Cash Flow Margin | 2.62% | 22.91% | -9.27% | -9.55% | 46.24% | Upgrade
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| Free Cash Flow Per Share | 16.63 | 90.89 | -16.98 | -13.37 | 49.55 | Upgrade
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| Cash Interest Paid | 8.98 | 6.12 | 2.87 | 2.59 | 3.7 | Upgrade
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| Cash Income Tax Paid | 1,243 | 593.02 | 538.96 | 344.37 | 88.73 | Upgrade
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| Levered Free Cash Flow | -438.46 | 5,437 | -1,766 | -1,566 | 2,589 | Upgrade
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| Unlevered Free Cash Flow | -432.85 | 5,440 | -1,764 | -1,565 | 2,592 | Upgrade
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| Change in Net Working Capital | 5,050 | -3,768 | 4,424 | 2,898 | -2,309 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.