ALFOT Technologies Co., Ltd. (TPEX:4553)
Taiwan · Delayed Price · Currency is TWD 27.20
-0.10 (-0.37%)
Apr 20, 2026, 1:24 PM CST
ALFOT Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -22.27 | 26.74 | -24.08 | 72.39 | 54.37 |
Depreciation & Amortization | 70.24 | 70.03 | 72.7 | 70.39 | 63.23 |
Other Amortization | 0.05 | 0.44 | 0.72 | 1.05 | 0.81 |
Loss (Gain) From Sale of Assets | -3.98 | -4.56 | -1.45 | -0.2 | -0.09 |
Asset Writedown & Restructuring Costs | 18.98 | 3.2 | 0.36 | 0.45 | 11.33 |
Loss (Gain) From Sale of Investments | 0.55 | - | - | -6.21 | 1.58 |
Stock-Based Compensation | - | - | 0.46 | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0 | -0.12 | -11.75 | -2.78 |
Other Operating Activities | -5.6 | 6.93 | -33.88 | 8.45 | 13.82 |
Change in Accounts Receivable | -55.24 | 33.3 | 14.71 | -27.96 | 37.92 |
Change in Inventory | 34.75 | -65.51 | 32.16 | -9.26 | -130.39 |
Change in Accounts Payable | 14.27 | 1.29 | 30.13 | -30.07 | 74.82 |
Change in Unearned Revenue | -0.54 | -0.8 | 2.57 | -2.76 | 1.1 |
Change in Other Net Operating Assets | -19.12 | 8.03 | 6.45 | 0.11 | 3.19 |
Operating Cash Flow | 32.07 | 79.09 | 100.73 | 64.63 | 128.9 |
Operating Cash Flow Growth | -59.46% | -21.48% | 55.84% | -49.85% | 121.92% |
Capital Expenditures | -232.98 | -196.16 | -67.5 | -61.22 | -63.7 |
Sale of Property, Plant & Equipment | 5.46 | 8.26 | 1.74 | 0.45 | 0.16 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.24 |
Investment in Securities | -9.65 | 15.35 | - | -17.49 | - |
Other Investing Activities | 1.95 | 4.95 | -1.74 | 10.17 | 0.13 |
Investing Cash Flow | -235.22 | -167.59 | -67.5 | -68.09 | -63.65 |
Short-Term Debt Issued | 116.1 | 31.05 | 27.14 | 68.55 | - |
Long-Term Debt Issued | 105.31 | 108.78 | 50 | 50 | 49.41 |
Total Debt Issued | 221.41 | 139.82 | 77.14 | 118.56 | 49.41 |
Short-Term Debt Repaid | - | -20 | - | - | -27.81 |
Long-Term Debt Repaid | -81.8 | -61.59 | -77.63 | -124.69 | -98.41 |
Total Debt Repaid | -81.8 | -81.59 | -77.63 | -124.69 | -126.22 |
Net Debt Issued (Repaid) | 139.61 | 58.23 | -0.48 | -6.14 | -76.81 |
Issuance of Common Stock | - | 40 | - | - | - |
Common Dividends Paid | -9.91 | -6.6 | -31.02 | -21.71 | -12.41 |
Other Financing Activities | -2.98 | 3.57 | 4.03 | - | - |
Financing Cash Flow | 126.72 | 95.2 | -27.47 | -27.85 | -89.22 |
Net Cash Flow | -76.43 | 6.69 | 5.75 | -31.31 | -23.98 |
Free Cash Flow | -200.91 | -117.07 | 33.23 | 3.41 | 65.19 |
Free Cash Flow Growth | - | - | 873.48% | -94.77% | 135.27% |
Free Cash Flow Margin | -19.74% | -11.72% | 3.65% | 0.34% | 8.08% |
Free Cash Flow Per Share | -6.08 | -3.58 | 1.07 | 0.11 | 2.10 |
Cash Interest Paid | 7.02 | 7.21 | 7.59 | 6.96 | 6.01 |
Cash Income Tax Paid | -1.28 | 0.31 | 27.07 | 12.37 | -0.11 |
Levered Free Cash Flow | -190.45 | -134.9 | 43.86 | -42.56 | 61.11 |
Unlevered Free Cash Flow | -185.99 | -130.37 | 48.64 | -38.16 | 64.86 |
Change in Working Capital | -25.89 | -23.69 | 86.02 | -69.93 | -13.36 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.