ALFORMER Industrial Co., Ltd. (TPEX:4558)
Taiwan · Delayed Price · Currency is TWD 19.00
0.00 (0.00%)
At close: Feb 11, 2026
ALFORMER Industrial 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 | Sep '25 Sep 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 | -19.28 | 24.25 | 0.25 | 60.8 | 200.77 | 89.44 |
Depreciation & Amortization | 55.98 | 50.12 | 49.29 | 43.41 | 39.74 | 41.08 |
Other Amortization | 13.02 | 13.02 | 9.1 | 7.46 | 6.01 | 6.49 |
Loss (Gain) From Sale of Assets | 1.77 | - | - | - | - | 1.06 |
Loss (Gain) From Sale of Investments | 0.03 | - | - | - | - | - |
Stock-Based Compensation | - | - | - | 0.07 | - | - |
Provision & Write-off of Bad Debts | 0.13 | -4.9 | 3.77 | 2.21 | -3.88 | 1.67 |
Other Operating Activities | 0.05 | -22.43 | -40.34 | -4.95 | 35.19 | 11.46 |
Change in Accounts Receivable | -33.13 | -34.11 | 42.4 | 253.67 | -132.83 | -137.16 |
Change in Inventory | 62.55 | -98.95 | 248.18 | -215.16 | -441.01 | 79.12 |
Change in Accounts Payable | 14.17 | 15.57 | -4.94 | 5.19 | -25.49 | 22.05 |
Change in Unearned Revenue | -65.53 | -12.04 | 70.67 | -9.26 | 24.64 | 19.2 |
Change in Other Net Operating Assets | -8.23 | 95.91 | -132.82 | -33.29 | -9.07 | 1.23 |
Operating Cash Flow | 21.53 | 26.45 | 245.56 | 110.16 | -305.93 | 135.63 |
Operating Cash Flow Growth | -75.78% | -89.23% | 122.91% | - | - | -19.13% |
Capital Expenditures | -414.03 | -268.9 | -70.1 | -125.53 | -86.61 | -21.23 |
Sale of Property, Plant & Equipment | 0.88 | - | - | - | - | 0.08 |
Other Investing Activities | 26.54 | -20.71 | -14.02 | -11.3 | -6.7 | -3.05 |
Investing Cash Flow | -386.61 | -289.61 | -84.12 | -136.84 | -93.31 | -24.2 |
Short-Term Debt Issued | - | 1,126 | 938.66 | 1,294 | 1,428 | 626.72 |
Long-Term Debt Issued | - | 200 | - | 100 | 18.73 | 106.4 |
Total Debt Issued | 1,731 | 1,326 | 938.66 | 1,394 | 1,447 | 733.12 |
Short-Term Debt Repaid | - | -1,031 | -924.05 | -1,490 | -945.25 | -756.92 |
Long-Term Debt Repaid | - | -37.21 | -34.45 | -26.23 | -43.58 | -37.72 |
Total Debt Repaid | -1,208 | -1,068 | -958.5 | -1,516 | -988.83 | -794.64 |
Net Debt Issued (Repaid) | 522.75 | 258.15 | -19.84 | -121.61 | 457.82 | -61.53 |
Issuance of Common Stock | - | - | - | 264.67 | - | - |
Common Dividends Paid | -25 | - | -50 | -150 | -44.1 | -22.05 |
Other Financing Activities | -4.99 | - | -0 | 0 | - | -0.83 |
Financing Cash Flow | 492.76 | 258.15 | -69.84 | -6.94 | 413.72 | -84.41 |
Net Cash Flow | 127.68 | -5.02 | 91.6 | -33.61 | 14.48 | 27.02 |
Free Cash Flow | -392.5 | -242.45 | 175.46 | -15.37 | -392.54 | 114.4 |
Free Cash Flow Growth | - | - | - | - | - | -22.76% |
Free Cash Flow Margin | -24.22% | -16.69% | 11.06% | -0.78% | -18.47% | 8.19% |
Free Cash Flow Per Share | -7.85 | -4.85 | 3.51 | -0.31 | -8.88 | 2.59 |
Cash Interest Paid | 28.12 | 22.02 | 20.82 | 17.51 | 10.29 | 9.72 |
Cash Income Tax Paid | 0.16 | 0.03 | 0.09 | 64.96 | 29.08 | 2.34 |
Levered Free Cash Flow | - | -256.89 | 162.12 | -9.65 | -437.46 | 90.67 |
Unlevered Free Cash Flow | - | -243.25 | 175.21 | 1.47 | -430.96 | 96.51 |
Change in Working Capital | -30.17 | -33.62 | 223.48 | 1.16 | -583.76 | -15.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.