Alltop Technology Co., Ltd. (TPEX:3526)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
269.00
+0.50 (0.19%)
Apr 2, 2025, 1:30 PM CST

Alltop Technology Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,021689.7554.09643.17519.42
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Depreciation & Amortization
151.73146.4166.91165.54163.86
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Other Amortization
-43.743.482.72
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Loss (Gain) From Sale of Assets
0.211.731.281.020.82
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Asset Writedown & Restructuring Costs
43.08----
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Loss (Gain) From Sale of Investments
-10.37-7.3529.16-24.26-39.33
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Loss (Gain) on Equity Investments
-3.13-0.5-1.11-3.03-1.43
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Provision & Write-off of Bad Debts
13.5110.5914.5-1.041.91
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Other Operating Activities
-33.23-38.42-42.7815.5360.71
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Change in Accounts Receivable
-335.38-171.88237.02-245.1623.64
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Change in Inventory
-105.48-37.6439.2-109.09-61.32
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Change in Accounts Payable
211.4885.55-112.6331.6760.68
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Change in Unearned Revenue
38.34-1.7510.55.951.67
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Change in Other Net Operating Assets
41.53-5.43-34.5744.176.14
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Operating Cash Flow
1,033675.01845.62585.38743.33
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Operating Cash Flow Growth
53.04%-20.18%44.46%-21.25%38.42%
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Capital Expenditures
-112.85-117.73-106.46-203.38-235.74
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Sale of Property, Plant & Equipment
1.660.720.041.140.78
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Sale (Purchase) of Intangibles
-1.3-3.33-2.19-1.41-10.48
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Investment in Securities
-414.26285.0141.13-1,221604.43
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Other Investing Activities
140.6131.8422.2720.5918.49
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Investing Cash Flow
-386.14196.5-45.22-1,404377.48
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Short-Term Debt Issued
-149.96973020
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Long-Term Debt Issued
1,010-808--
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Total Debt Issued
1,010149.987773020
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Short-Term Debt Repaid
-129.9-20-669-150-
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Long-Term Debt Repaid
-5.04-2.63-0.73-0.6-0.3
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Total Debt Repaid
-134.94-22.63-669.73-150.6-0.3
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Net Debt Issued (Repaid)
875.06127.28207.27579.419.7
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Repurchase of Common Stock
----182.29-
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Common Dividends Paid
-686-554.58-652.94-524.99-385.89
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Other Financing Activities
-5.950.05-5.16--
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Financing Cash Flow
183.11-427.26-450.84-127.88-366.19
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Foreign Exchange Rate Adjustments
96.07-15.7119.85-8.6617.05
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Net Cash Flow
926.08428.54369.42-955.22771.67
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Free Cash Flow
920.2557.28739.16382507.59
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Free Cash Flow Growth
65.12%-24.61%93.50%-24.74%63.34%
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Free Cash Flow Margin
28.66%23.27%32.00%14.58%23.70%
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Free Cash Flow Per Share
13.288.4811.316.048.34
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Cash Interest Paid
0.931.131.011.890
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Cash Income Tax Paid
118.86135.66125.74132.1764.91
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Levered Free Cash Flow
664.05352.32552.5192.11361.09
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Unlevered Free Cash Flow
680.74360.19559.5197.13367.57
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Change in Net Working Capital
17.52129.82-136.91212.47-68.72
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.