Alltop Technology Co., Ltd. (TPEX: 3526)
Taiwan
· Delayed Price · Currency is TWD 282.00
+5.50 (1.99%)
Nov 21, 2024, 1:30 PM CST
Alltop Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 903.69 | 689.7 | 554.09 | 643.17 | 519.42 | 394.4 | Upgrade
|
| Depreciation & Amortization | 145.63 | 146.4 | 166.91 | 165.54 | 163.86 | 167.91 | Upgrade
|
| Other Amortization | 4 | 4 | 3.74 | 3.48 | 2.72 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.79 | 1.73 | 1.28 | 1.02 | 0.82 | 0.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.32 | -7.35 | 29.16 | -24.26 | -39.33 | -6.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.6 | -0.5 | -1.11 | -3.03 | -1.43 | -1.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.4 | 10.59 | 14.5 | -1.04 | 1.91 | 4.95 | Upgrade
|
| Other Operating Activities | 47.18 | -38.42 | -42.78 | 15.53 | 60.71 | 37.67 | Upgrade
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| Change in Accounts Receivable | -294.83 | -171.88 | 237.02 | -245.16 | 23.64 | -137.94 | Upgrade
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| Change in Inventory | -97.96 | -37.64 | 39.2 | -109.09 | -61.32 | -9.46 | Upgrade
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| Change in Accounts Payable | 139.85 | 85.55 | -112.63 | 31.67 | 60.68 | 25.09 | Upgrade
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| Change in Unearned Revenue | 31.41 | -1.75 | 10.5 | 5.95 | 1.67 | 4.56 | Upgrade
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| Change in Other Net Operating Assets | 1.41 | -5.43 | -34.57 | 44.17 | 6.14 | 56.3 | Upgrade
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| Operating Cash Flow | 887.64 | 675.01 | 845.62 | 585.38 | 743.33 | 537.03 | Upgrade
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| Operating Cash Flow Growth | 19.50% | -20.18% | 44.46% | -21.25% | 38.42% | 6.41% | Upgrade
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| Capital Expenditures | -143.12 | -117.73 | -106.46 | -203.38 | -235.74 | -226.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 0.72 | 0.04 | 1.14 | 0.78 | 0.9 | Upgrade
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| Sale (Purchase) of Intangibles | -0.96 | -3.33 | -2.19 | -1.41 | -10.48 | -2.97 | Upgrade
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| Investment in Securities | 95.21 | 285.01 | 41.13 | -1,221 | 604.43 | -416.16 | Upgrade
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| Other Investing Activities | 119.45 | 31.84 | 22.27 | 20.59 | 18.49 | -132.17 | Upgrade
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| Investing Cash Flow | 72.53 | 196.5 | -45.22 | -1,404 | 377.48 | -776.67 | Upgrade
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| Short-Term Debt Issued | - | 149.9 | 69 | 730 | 20 | - | Upgrade
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| Long-Term Debt Issued | - | - | 808 | - | - | 606 | Upgrade
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| Total Debt Issued | 1,010 | 149.9 | 877 | 730 | 20 | 606 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -669 | -150 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.63 | -0.73 | -0.6 | -0.3 | - | Upgrade
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| Total Debt Repaid | -134.98 | -22.63 | -669.73 | -150.6 | -0.3 | - | Upgrade
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| Net Debt Issued (Repaid) | 875.02 | 127.28 | 207.27 | 579.4 | 19.7 | 606 | Upgrade
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| Repurchase of Common Stock | - | - | - | -182.29 | - | - | Upgrade
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| Common Dividends Paid | -686 | -554.58 | -652.94 | -524.99 | -385.89 | -334.36 | Upgrade
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| Other Financing Activities | -6 | 0.05 | -5.16 | - | - | -5.31 | Upgrade
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| Financing Cash Flow | 183.02 | -427.26 | -450.84 | -127.88 | -366.19 | 266.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.34 | -15.71 | 19.85 | -8.66 | 17.05 | -12.45 | Upgrade
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| Net Cash Flow | 1,135 | 428.54 | 369.42 | -955.22 | 771.67 | 14.23 | Upgrade
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| Free Cash Flow | 744.52 | 557.28 | 739.16 | 382 | 507.59 | 310.77 | Upgrade
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| Free Cash Flow Growth | 11.62% | -24.61% | 93.50% | -24.74% | 63.34% | 19.47% | Upgrade
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| Free Cash Flow Margin | 25.23% | 23.27% | 32.00% | 14.58% | 23.70% | 15.70% | Upgrade
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| Free Cash Flow Per Share | 10.85 | 8.48 | 11.31 | 6.04 | 8.34 | 5.58 | Upgrade
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| Cash Interest Paid | 1.55 | 1.13 | 1.01 | 1.89 | 0 | 0.39 | Upgrade
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| Cash Income Tax Paid | 121.31 | 135.66 | 125.74 | 132.17 | 64.91 | 59.15 | Upgrade
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| Levered Free Cash Flow | 485.93 | 352.32 | 552.5 | 192.11 | 361.09 | 208.62 | Upgrade
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| Unlevered Free Cash Flow | 501.22 | 360.19 | 559.5 | 197.13 | 367.57 | 216.04 | Upgrade
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| Change in Net Working Capital | 115.19 | 129.82 | -136.91 | 212.47 | -68.72 | -5.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.