Allmind Holdings Corporation (TPEX:2718)
Taiwan · Delayed Price · Currency is TWD 46.45
+1.05 (2.31%)
May 29, 2026, 1:30 PM CST
Allmind Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,649 | 1,480 | 3,094 | 681.58 | -47.93 | -38.77 |
Depreciation & Amortization | 7.76 | 6.96 | 16.66 | 16.87 | 9.99 | 2.66 |
Other Amortization | 0.17 | 0.17 | 0.13 | 0.07 | 0.04 | 0.04 |
Loss (Gain) From Sale of Investments | -1.74 | -0.32 | 0.14 | - | - | 5.14 |
Loss (Gain) on Equity Investments | -286.02 | -109.75 | - | - | - | - |
Other Operating Activities | 521.32 | 441.76 | -251.42 | 96.21 | -35.57 | -17.06 |
Change in Accounts Receivable | 14.42 | -10.85 | -1.93 | 13.64 | -16.04 | -20.92 |
Change in Inventory | 1,028 | 683.09 | 400.57 | 383.31 | -521.38 | -602.75 |
Change in Accounts Payable | -167.92 | 28.13 | -50.76 | 81.05 | 3.07 | 104.97 |
Change in Unearned Revenue | -1,088 | -480 | 412.25 | -284.17 | 111.26 | 274 |
Change in Other Net Operating Assets | 140.11 | 91.25 | -86.42 | 108.37 | -41.62 | -50 |
Operating Cash Flow | 1,817 | 2,130 | 3,533 | 1,097 | -538.18 | -342.69 |
Operating Cash Flow Growth | -49.81% | -39.71% | 222.07% | - | - | - |
Capital Expenditures | -188.33 | -180.97 | - | -1.36 | -0.23 | - |
Sale (Purchase) of Intangibles | -0.6 | -0.72 | -0.18 | -0.14 | - | - |
Sale (Purchase) of Real Estate | -0.75 | -1.6 | -10.48 | -0.29 | -107.42 | - |
Investment in Securities | -2,038 | -2,528 | -26.7 | 13.49 | -20.53 | - |
Other Investing Activities | 57.63 | 0.08 | -117.78 | -3.5 | -30.69 | 0.35 |
Investing Cash Flow | -2,170 | -2,711 | -155.14 | 8.2 | -158.87 | 0.35 |
Short-Term Debt Issued | - | 382.73 | 227.73 | - | 900 | - |
Long-Term Debt Issued | - | 114.22 | 120 | 923.7 | - | - |
Total Debt Issued | 491.95 | 496.95 | 347.73 | 923.7 | 900 | - |
Short-Term Debt Repaid | - | -262.73 | - | -865 | - | - |
Long-Term Debt Repaid | - | -6.01 | -1,360 | -639.17 | -6.69 | -1.7 |
Total Debt Repaid | -531.25 | -268.73 | -1,360 | -1,504 | -6.69 | -1.7 |
Net Debt Issued (Repaid) | -39.3 | 228.21 | -1,012 | -580.47 | 893.31 | -1.7 |
Issuance of Common Stock | - | - | - | 114.6 | 330.12 | 484.54 |
Repurchase of Common Stock | -19.76 | -19.76 | - | - | - | - |
Common Dividends Paid | -393.52 | -393.52 | -262.73 | - | - | - |
Financing Cash Flow | -452.58 | -185.07 | -1,275 | -465.87 | 1,223 | 482.84 |
Net Cash Flow | -805.91 | -765.79 | 2,103 | 639.27 | 526.38 | 140.5 |
Free Cash Flow | 1,629 | 1,949 | 3,533 | 1,096 | -538.41 | -342.69 |
Free Cash Flow Growth | -55.01% | -44.83% | 222.47% | - | - | - |
Free Cash Flow Margin | 51.80% | 64.50% | 83.10% | 50.36% | -581.36% | -518.53% |
Free Cash Flow Per Share | 17.25 | 22.23 | 40.23 | 12.68 | -6.42 | -4.88 |
Cash Interest Paid | 11.97 | 11.97 | 36.12 | 33.25 | 35.98 | 17.88 |
Cash Income Tax Paid | 59.39 | 59.39 | 416.33 | 15.39 | 1.36 | -0.01 |
Levered Free Cash Flow | 1,062 | 1,573 | 2,578 | 579.64 | -540.36 | -326.53 |
Unlevered Free Cash Flow | 1,065 | 1,577 | 2,581 | 581.5 | -539.56 | -326.51 |
Change in Working Capital | -73.43 | 311.62 | 673.71 | 302.2 | -464.7 | -294.71 |