Alltop Technology Co., Ltd. (TPEX:3526)
Taiwan · Delayed Price · Currency is TWD 285.50
-1.00 (-0.35%)
Feb 11, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,119 | 1,021 | 689.7 | 554.09 | 643.17 | 519.42 |
Depreciation & Amortization | 151.29 | 146.95 | 146.4 | 166.91 | 165.54 | 163.86 |
Other Amortization | 3.3 | 4.78 | 4 | 3.74 | 3.48 | 2.72 |
Loss (Gain) From Sale of Assets | 0.43 | 1.97 | 1.73 | 1.28 | 1.02 | 0.82 |
Loss (Gain) From Sale of Investments | -3.25 | -10.37 | -7.35 | 29.16 | -24.26 | -39.33 |
Loss (Gain) on Equity Investments | -3.57 | -3.13 | -0.5 | -1.11 | -3.03 | -1.43 |
Provision & Write-off of Bad Debts | 30.32 | 13.51 | 10.59 | 14.5 | -1.04 | 1.91 |
Other Operating Activities | -83.29 | 8.1 | -38.42 | -42.78 | 15.53 | 60.71 |
Change in Accounts Receivable | -128.42 | -335.38 | -171.88 | 237.02 | -245.16 | 23.64 |
Change in Inventory | -110.58 | -105.48 | -37.64 | 39.2 | -109.09 | -61.32 |
Change in Accounts Payable | 142.99 | 211.48 | 85.55 | -112.63 | 31.67 | 60.68 |
Change in Unearned Revenue | -43.49 | 38.34 | -1.75 | 10.5 | 5.95 | 1.67 |
Change in Other Net Operating Assets | -68.64 | 41.53 | -5.43 | -34.57 | 44.17 | 6.14 |
Operating Cash Flow | 1,006 | 1,033 | 675.01 | 845.62 | 585.38 | 743.33 |
Operating Cash Flow Growth | 13.35% | 53.04% | -20.18% | 44.46% | -21.25% | 38.42% |
Capital Expenditures | -159.62 | -129.62 | -117.73 | -106.46 | -203.38 | -235.74 |
Sale of Property, Plant & Equipment | 1.87 | 1.66 | 0.72 | 0.04 | 1.14 | 0.78 |
Sale (Purchase) of Intangibles | -2.01 | -1.3 | -3.33 | -2.19 | -1.41 | -10.48 |
Investment in Securities | -626.49 | -414.26 | 285.01 | 41.13 | -1,221 | 604.43 |
Other Investing Activities | 150.29 | 157.37 | 31.84 | 22.27 | 20.59 | 18.49 |
Investing Cash Flow | -635.96 | -386.14 | 196.5 | -45.22 | -1,404 | 377.48 |
Short-Term Debt Issued | - | - | 149.9 | 69 | 730 | 20 |
Long-Term Debt Issued | - | 1,010 | - | 808 | - | - |
Total Debt Issued | 2,915 | 1,010 | 149.9 | 877 | 730 | 20 |
Short-Term Debt Repaid | - | -129.9 | -20 | -669 | -150 | - |
Long-Term Debt Repaid | - | -5.04 | -2.63 | -0.73 | -0.6 | -0.3 |
Total Debt Repaid | -1,206 | -134.94 | -22.63 | -669.73 | -150.6 | -0.3 |
Net Debt Issued (Repaid) | 1,709 | 875.06 | 127.28 | 207.27 | 579.4 | 19.7 |
Repurchase of Common Stock | - | - | - | - | -182.29 | - |
Common Dividends Paid | -1,072 | -686 | -554.58 | -652.94 | -524.99 | -385.89 |
Other Financing Activities | -5.21 | -5.95 | 0.05 | -5.16 | - | - |
Financing Cash Flow | 631.89 | 183.11 | -427.26 | -450.84 | -127.88 | -366.19 |
Foreign Exchange Rate Adjustments | -104.4 | 96.07 | -15.71 | 19.85 | -8.66 | 17.05 |
Net Cash Flow | 897.69 | 926.08 | 428.54 | 369.42 | -955.22 | 771.67 |
Free Cash Flow | 846.53 | 903.43 | 557.28 | 739.16 | 382 | 507.59 |
Free Cash Flow Growth | 15.18% | 62.12% | -24.61% | 93.50% | -24.74% | 63.34% |
Free Cash Flow Margin | 22.49% | 28.13% | 23.27% | 32.00% | 14.58% | 23.70% |
Free Cash Flow Per Share | 11.73 | 12.84 | 8.48 | 11.31 | 6.04 | 8.34 |
Cash Interest Paid | 3.04 | 0.93 | 1.13 | 1.01 | 1.89 | 0 |
Cash Income Tax Paid | 242.45 | 118.86 | 135.66 | 125.74 | 132.17 | 64.91 |
Levered Free Cash Flow | 648.73 | 687.68 | 350.57 | 552.5 | 192.11 | 361.09 |
Unlevered Free Cash Flow | 666.27 | 704.37 | 358.44 | 559.5 | 197.13 | 367.57 |
Change in Working Capital | -208.14 | -149.52 | -131.14 | 119.84 | -215.04 | 34.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.