ALFOT Technologies Co., Ltd. (TPEX:4553)
Taiwan · Delayed Price · Currency is TWD 18.00
-0.80 (-4.26%)
Feb 11, 2026, 10:49 AM CST
ALFOT Technologies 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 | 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 |
Net Income | -23.01 | 26.74 | -24.08 | 72.39 | 54.37 | 5.72 |
Depreciation & Amortization | 69.34 | 70.03 | 72.7 | 70.39 | 63.23 | 61.51 |
Other Amortization | 0.2 | 0.44 | 0.72 | 1.05 | 0.81 | 1.15 |
Loss (Gain) From Sale of Assets | -1.15 | -4.56 | -1.45 | -0.2 | -0.09 | -5.68 |
Asset Writedown & Restructuring Costs | 0.67 | 3.2 | 0.36 | 0.45 | 11.33 | 2.87 |
Loss (Gain) From Sale of Investments | - | - | - | -6.21 | 1.58 | 2.84 |
Stock-Based Compensation | - | - | 0.46 | - | - | - |
Provision & Write-off of Bad Debts | - | -0 | -0.12 | -11.75 | -2.78 | 14.56 |
Other Operating Activities | -4.23 | 6.93 | -33.88 | 8.45 | 13.82 | 2.09 |
Change in Accounts Receivable | -5.91 | 33.3 | 14.71 | -27.96 | 37.92 | -59.23 |
Change in Inventory | 64.83 | -65.51 | 32.16 | -9.26 | -130.39 | -8.67 |
Change in Accounts Payable | -59.47 | 1.29 | 30.13 | -30.07 | 74.82 | 32.2 |
Change in Unearned Revenue | -0.88 | -0.8 | 2.57 | -2.76 | 1.1 | 1.66 |
Change in Other Net Operating Assets | -25.82 | 8.03 | 6.45 | 0.11 | 3.19 | 7.07 |
Operating Cash Flow | 14.57 | 79.09 | 100.73 | 64.63 | 128.9 | 58.08 |
Operating Cash Flow Growth | -86.36% | -21.48% | 55.84% | -49.85% | 121.92% | - |
Capital Expenditures | -245.57 | -196.16 | -67.5 | -61.22 | -63.7 | -30.37 |
Sale of Property, Plant & Equipment | 5.08 | 8.26 | 1.74 | 0.45 | 0.16 | 11.86 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.24 | - |
Investment in Securities | 15.35 | 15.35 | - | -17.49 | - | - |
Other Investing Activities | 1.89 | 4.95 | -1.74 | 10.17 | 0.13 | 1.86 |
Investing Cash Flow | -223.26 | -167.59 | -67.5 | -68.09 | -63.65 | -16.65 |
Short-Term Debt Issued | - | 31.05 | 27.14 | 68.55 | - | - |
Long-Term Debt Issued | - | 108.78 | 50 | 50 | 49.41 | 207.86 |
Total Debt Issued | 191.11 | 139.82 | 77.14 | 118.56 | 49.41 | 207.86 |
Short-Term Debt Repaid | - | -20 | - | - | -27.81 | -83.64 |
Long-Term Debt Repaid | - | -61.59 | -77.63 | -124.69 | -98.41 | -49.53 |
Total Debt Repaid | -78.24 | -81.59 | -77.63 | -124.69 | -126.22 | -133.17 |
Net Debt Issued (Repaid) | 112.87 | 58.23 | -0.48 | -6.14 | -76.81 | 74.69 |
Issuance of Common Stock | - | 40 | - | - | - | - |
Common Dividends Paid | -6.6 | -6.6 | -31.02 | -21.71 | -12.41 | -6.21 |
Other Financing Activities | 3.57 | 3.57 | 4.03 | - | - | - |
Financing Cash Flow | 109.83 | 95.2 | -27.47 | -27.85 | -89.22 | 68.48 |
Net Cash Flow | -98.86 | 6.69 | 5.75 | -31.31 | -23.98 | 109.91 |
Free Cash Flow | -231.01 | -117.07 | 33.23 | 3.41 | 65.19 | 27.71 |
Free Cash Flow Growth | - | - | 873.48% | -94.77% | 135.27% | - |
Free Cash Flow Margin | -23.16% | -11.72% | 3.65% | 0.34% | 8.08% | 4.87% |
Free Cash Flow Per Share | -7.00 | -3.58 | 1.07 | 0.11 | 2.10 | 0.89 |
Cash Interest Paid | 6.69 | 7.21 | 7.59 | 6.96 | 6.01 | 5.94 |
Cash Income Tax Paid | 0.05 | 0.31 | 27.07 | 12.37 | -0.11 | -1.42 |
Levered Free Cash Flow | -174.04 | -134.9 | 43.86 | -42.56 | 61.11 | 23.6 |
Unlevered Free Cash Flow | -169.82 | -130.37 | 48.64 | -38.16 | 64.86 | 27.29 |
Change in Working Capital | -27.25 | -23.69 | 86.02 | -69.93 | -13.36 | -26.97 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.