Alltop Technology Co., Ltd. (TPEX:3526)
Taiwan · Delayed Price · Currency is TWD 277.00
-4.00 (-1.42%)
Sep 8, 2026, 12:43 PM CST
Alltop Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,169 | 1,106 | 1,021 | 689.7 | 554.09 | 643.17 |
Depreciation & Amortization | 166.88 | 154.44 | 146.95 | 146.4 | 166.91 | 165.54 |
Other Amortization | 2.33 | 2.67 | 4.78 | 4 | 3.74 | 3.48 |
Loss (Gain) From Sale of Assets | 0.42 | 1.16 | 1.97 | 1.73 | 1.28 | 1.02 |
Loss (Gain) From Sale of Investments | -13.37 | -0.99 | -10.37 | -7.35 | 29.16 | -24.26 |
Loss (Gain) on Equity Investments | -4.1 | -3.66 | -3.13 | -0.5 | -1.11 | -3.03 |
Provision & Write-off of Bad Debts | 33.48 | 34.43 | 13.51 | 10.59 | 14.5 | -1.04 |
Other Operating Activities | 83.57 | 31.42 | 8.1 | -38.42 | -42.78 | 15.53 |
Change in Accounts Receivable | 16.58 | -63.78 | -335.38 | -171.88 | 237.02 | -245.16 |
Change in Inventory | -171.4 | -122.21 | -105.48 | -37.64 | 39.2 | -109.09 |
Change in Accounts Payable | 138.69 | 137.78 | 211.48 | 85.55 | -112.63 | 31.67 |
Change in Unearned Revenue | -10.01 | -39.7 | 38.34 | -1.75 | 10.5 | 5.95 |
Change in Other Net Operating Assets | -265.36 | -202.02 | 41.53 | -5.43 | -34.57 | 44.17 |
Operating Cash Flow | 1,147 | 1,035 | 1,033 | 675.01 | 845.62 | 585.38 |
Operating Cash Flow Growth | 22.99% | 0.21% | 53.04% | -20.18% | 44.46% | -21.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -191.76 | -162.88 | -129.62 | -117.73 | -106.46 | -203.38 |
Sale of Property, Plant & Equipment | 2.54 | 1.92 | 1.66 | 0.72 | 0.04 | 1.14 |
Sale (Purchase) of Intangibles | -2.91 | -3.45 | -1.3 | -3.33 | -2.19 | -1.41 |
Investment in Securities | -1,375 | -461.98 | -414.26 | 285.01 | 41.13 | -1,221 |
Other Investing Activities | 104.21 | 121.38 | 157.37 | 31.84 | 22.27 | 20.59 |
Investing Cash Flow | -1,463 | -505 | -386.14 | 196.5 | -45.22 | -1,404 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,400 | - | 149.9 | 69 | 730 |
Long-Term Debt Issued | - | 1,515 | 1,010 | - | 808 | - |
Total Debt Issued | 2,245 | 2,915 | 1,010 | 149.9 | 877 | 730 |
Short-Term Debt Repaid | - | -1,400 | -129.9 | -20 | -669 | -150 |
Long-Term Debt Repaid | - | -5.73 | -5.04 | -2.63 | -0.73 | -0.6 |
Lease Payments | -5.75 | -5.73 | -5.04 | -2.63 | -0.73 | -0.6 |
Total Debt Repaid | -1,406 | -1,406 | -134.94 | -22.63 | -669.73 | -150.6 |
Net Debt Issued (Repaid) | 839.25 | 1,509 | 875.06 | 127.28 | 207.27 | 579.4 |
Repurchase of Common Stock | - | - | - | - | - | -182.29 |
Common Dividends Paid | -1,109 | -1,072 | -686 | -554.58 | -652.94 | -524.99 |
Other Financing Activities | -5.24 | -5.2 | -5.95 | 0.05 | -5.16 | - |
Financing Cash Flow | -274.99 | 431.87 | 183.11 | -427.26 | -450.84 | -127.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 228.34 | -73.65 | 96.07 | -15.71 | 19.85 | -8.66 |
Net Cash Flow | -362.97 | 888.45 | 926.08 | 428.54 | 369.42 | -955.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 955.2 | 872.35 | 903.43 | 557.28 | 739.16 | 382 |
Free Cash Flow Growth | 23.97% | -3.44% | 62.12% | -24.61% | 93.50% | -24.74% |
Free Cash Flow Margin | 21.75% | 22.21% | 28.13% | 23.27% | 32.00% | 14.58% |
Free Cash Flow Per Share | 12.48 | 11.84 | 12.84 | 8.48 | 11.31 | 6.04 |
Levered Free Cash Flow | 535.87 | 595.63 | 687.68 | 350.57 | 552.5 | 192.11 |
Unlevered Free Cash Flow | 564.35 | 616.91 | 704.37 | 358.44 | 559.5 | 197.13 |
Free Cash Flow After Leases | 949.45 | 866.62 | 898.39 | 554.65 | 738.43 | 381.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.52 | 2.96 | 0.93 | 1.13 | 1.01 | 1.89 |
Cash Income Tax Paid | 232.89 | 249.52 | 118.86 | 135.66 | 125.74 | 132.17 |
Change in Working Capital | -291.49 | -289.93 | -149.52 | -131.14 | 119.84 | -215.04 |