Alliance Material Co., Ltd. (TPEX:3595)
Taiwan · Delayed Price · Currency is TWD 2,570.00
-20.00 (-0.77%)
Jun 18, 2026, 2:59 PM CST
Alliance Material Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 187.42 | 144.9 | -34.34 | 4.77 | 27.89 | 52.79 |
Depreciation & Amortization | 20.03 | 19.03 | 13.47 | 14.75 | 19.2 | 13.7 |
Other Amortization | 0.89 | 0.89 | 0.61 | 0.48 | 0.52 | 0.52 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | -0.54 | 0.24 | -0.03 | -0.18 |
Asset Writedown & Restructuring Costs | 1.93 | 1.93 | - | 1.75 | - | - |
Loss (Gain) From Sale of Investments | -0.24 | - | -0.13 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | - | 8.19 | - | - | 0.58 | 0.15 |
Provision & Write-off of Bad Debts | -0.15 | - | - | - | -0.01 | -0.16 |
Other Operating Activities | 38.36 | 28.21 | -4.69 | -1.3 | -1.19 | 2.75 |
Change in Accounts Receivable | -56.08 | -48.77 | 1.91 | 2.3 | 45.39 | 19.7 |
Change in Inventory | -21.01 | -0.51 | -9.9 | 15.02 | 13.62 | 15.57 |
Change in Accounts Payable | 7.25 | -11.98 | 0.65 | 11.13 | -48.16 | -17.44 |
Change in Unearned Revenue | -3.41 | -2.42 | 4.62 | -0.06 | -0.12 | -0.12 |
Change in Other Net Operating Assets | 45.24 | 43.46 | -0.65 | -1.32 | -6.1 | -1.19 |
Operating Cash Flow | 150.66 | 183.36 | -28.86 | 47.75 | 51.6 | 86.1 |
Operating Cash Flow Growth | 1880.66% | - | - | -7.46% | -40.07% | -25.11% |
Capital Expenditures | -26.97 | -20.03 | -44.1 | -92.2 | -88.49 | -206.32 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.69 | 0.33 | 0.03 | 0.18 |
Sale (Purchase) of Intangibles | -2.96 | -2.95 | -1.15 | -1.38 | -0.78 | -1.15 |
Investment in Securities | - | - | - | - | - | 3.98 |
Other Investing Activities | 0.34 | -0.12 | 0.79 | 0.5 | -0.15 | 0.67 |
Investing Cash Flow | -29.57 | -23.08 | -43.76 | -92.75 | -89.39 | -202.63 |
Short-Term Debt Issued | - | - | - | 90 | - | 101 |
Long-Term Debt Issued | - | - | 200 | - | - | - |
Total Debt Issued | -10 | - | 200 | 90 | - | 101 |
Short-Term Debt Repaid | - | -30 | -105 | - | -105 | - |
Long-Term Debt Repaid | - | -191.41 | -11.59 | -6.65 | -9.58 | -4.65 |
Total Debt Repaid | -31.48 | -221.41 | -116.59 | -6.65 | -114.58 | -4.65 |
Net Debt Issued (Repaid) | -41.48 | -221.41 | 83.41 | 83.35 | -114.58 | 96.35 |
Issuance of Common Stock | - | 175 | - | - | 102.99 | 41.65 |
Repurchase of Common Stock | - | - | - | -9.62 | -0.22 | - |
Common Dividends Paid | - | - | -10.77 | -16.32 | -48.67 | -32.57 |
Financing Cash Flow | -41.48 | -46.41 | 72.65 | 57.41 | -60.48 | 105.44 |
Foreign Exchange Rate Adjustments | -2.97 | -3.28 | 4.69 | -0.74 | 3.89 | -1.78 |
Net Cash Flow | 76.64 | 110.59 | 4.71 | 11.68 | -94.38 | -12.87 |
Free Cash Flow | 123.69 | 163.33 | -72.96 | -44.45 | -36.89 | -120.21 |
Free Cash Flow Margin | 21.85% | 32.70% | -43.81% | -19.97% | -9.70% | -21.15% |
Free Cash Flow Per Share | 3.54 | 4.97 | -2.71 | -1.64 | -1.37 | -4.96 |
Cash Interest Paid | 1.41 | 1.41 | 3.75 | 1.82 | 1.41 | 1.84 |
Cash Income Tax Paid | 0.03 | 0.03 | 4.45 | 2.65 | 4.95 | 1.13 |
Levered Free Cash Flow | 170.11 | 123.31 | -63.65 | -47.13 | -53.86 | -139.16 |
Unlevered Free Cash Flow | 170.39 | 124.14 | -61.31 | -46.94 | -53.28 | -137.97 |
Change in Working Capital | -98.01 | -20.21 | -3.25 | 27.06 | 4.64 | 16.53 |