Alltop Technology Co., Ltd. (TPEX:3526)
Taiwan · Delayed Price · Currency is TWD 253.50
+3.00 (1.20%)
Sep 19, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,117 | 1,021 | 689.7 | 554.09 | 643.17 | 519.42 | Upgrade |
Depreciation & Amortization | 150.29 | 146.95 | 146.4 | 166.91 | 165.54 | 163.86 | Upgrade |
Other Amortization | 3.93 | 4.78 | 4 | 3.74 | 3.48 | 2.72 | Upgrade |
Loss (Gain) From Sale of Assets | 1.74 | 1.97 | 1.73 | 1.28 | 1.02 | 0.82 | Upgrade |
Loss (Gain) From Sale of Investments | -3.25 | -10.37 | -7.35 | 29.16 | -24.26 | -39.33 | Upgrade |
Loss (Gain) on Equity Investments | -3.93 | -3.13 | -0.5 | -1.11 | -3.03 | -1.43 | Upgrade |
Provision & Write-off of Bad Debts | 17.62 | 13.51 | 10.59 | 14.5 | -1.04 | 1.91 | Upgrade |
Other Operating Activities | 3.43 | 8.1 | -38.42 | -42.78 | 15.53 | 60.71 | Upgrade |
Change in Accounts Receivable | -369.31 | -335.38 | -171.88 | 237.02 | -245.16 | 23.64 | Upgrade |
Change in Inventory | -118.67 | -105.48 | -37.64 | 39.2 | -109.09 | -61.32 | Upgrade |
Change in Accounts Payable | 207.22 | 211.48 | 85.55 | -112.63 | 31.67 | 60.68 | Upgrade |
Change in Unearned Revenue | 12.91 | 38.34 | -1.75 | 10.5 | 5.95 | 1.67 | Upgrade |
Change in Other Net Operating Assets | -86.19 | 41.53 | -5.43 | -34.57 | 44.17 | 6.14 | Upgrade |
Operating Cash Flow | 932.55 | 1,033 | 675.01 | 845.62 | 585.38 | 743.33 | Upgrade |
Operating Cash Flow Growth | 22.55% | 53.04% | -20.18% | 44.46% | -21.25% | 38.42% | Upgrade |
Capital Expenditures | -162.04 | -129.62 | -117.73 | -106.46 | -203.38 | -235.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.56 | 1.66 | 0.72 | 0.04 | 1.14 | 0.78 | Upgrade |
Sale (Purchase) of Intangibles | -1.65 | -1.3 | -3.33 | -2.19 | -1.41 | -10.48 | Upgrade |
Investment in Securities | 997.36 | -414.26 | 285.01 | 41.13 | -1,221 | 604.43 | Upgrade |
Other Investing Activities | 161.68 | 157.37 | 31.84 | 22.27 | 20.59 | 18.49 | Upgrade |
Investing Cash Flow | 995.91 | -386.14 | 196.5 | -45.22 | -1,404 | 377.48 | Upgrade |
Short-Term Debt Issued | - | - | 149.9 | 69 | 730 | 20 | Upgrade |
Long-Term Debt Issued | - | 1,010 | - | 808 | - | - | Upgrade |
Total Debt Issued | 670 | 1,010 | 149.9 | 877 | 730 | 20 | Upgrade |
Short-Term Debt Repaid | - | -129.9 | -20 | -669 | -150 | - | Upgrade |
Long-Term Debt Repaid | - | -5.04 | -2.63 | -0.73 | -0.6 | -0.3 | Upgrade |
Total Debt Repaid | -5.66 | -134.94 | -22.63 | -669.73 | -150.6 | -0.3 | Upgrade |
Net Debt Issued (Repaid) | 664.34 | 875.06 | 127.28 | 207.27 | 579.4 | 19.7 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -182.29 | - | Upgrade |
Common Dividends Paid | -1,758 | -686 | -554.58 | -652.94 | -524.99 | -385.89 | Upgrade |
Other Financing Activities | 0.23 | -5.95 | 0.05 | -5.16 | - | - | Upgrade |
Financing Cash Flow | -1,094 | 183.11 | -427.26 | -450.84 | -127.88 | -366.19 | Upgrade |
Foreign Exchange Rate Adjustments | -223.46 | 96.07 | -15.71 | 19.85 | -8.66 | 17.05 | Upgrade |
Net Cash Flow | 611.38 | 926.08 | 428.54 | 369.42 | -955.22 | 771.67 | Upgrade |
Free Cash Flow | 770.52 | 903.43 | 557.28 | 739.16 | 382 | 507.59 | Upgrade |
Free Cash Flow Growth | 25.11% | 62.12% | -24.61% | 93.50% | -24.74% | 63.34% | Upgrade |
Free Cash Flow Margin | 20.80% | 28.13% | 23.27% | 32.00% | 14.58% | 23.70% | Upgrade |
Free Cash Flow Per Share | 10.86 | 12.84 | 8.48 | 11.31 | 6.04 | 8.34 | Upgrade |
Cash Interest Paid | 1.74 | 0.93 | 1.13 | 1.01 | 1.89 | 0 | Upgrade |
Cash Income Tax Paid | 214.86 | 118.86 | 135.66 | 125.74 | 132.17 | 64.91 | Upgrade |
Levered Free Cash Flow | -49.52 | 687.68 | 350.57 | 552.5 | 192.11 | 361.09 | Upgrade |
Unlevered Free Cash Flow | -34.32 | 704.37 | 358.44 | 559.5 | 197.13 | 367.57 | Upgrade |
Change in Working Capital | -354.05 | -149.52 | -131.14 | 119.84 | -215.04 | 34.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.