ALFORMER Industrial Co., Ltd. (TPEX:4558)
Taiwan · Delayed Price · Currency is TWD 17.15
-0.25 (-1.44%)
Sep 7, 2026, 1:30 PM CST
ALFORMER Industrial 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 | 44.96 | -19.29 | 24.25 | 0.25 | 60.8 | 200.77 |
Depreciation & Amortization | 76.1 | 72.01 | 63.14 | 58.39 | 43.41 | 39.74 |
Other Amortization | - | - | - | - | 7.46 | 6.01 |
Loss (Gain) From Sale of Assets | - | 1.77 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.06 | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.07 | - |
Provision & Write-off of Bad Debts | 0.83 | 0.04 | -4.9 | 3.77 | 2.21 | -3.88 |
Other Operating Activities | 7.77 | 2.61 | -22.43 | -40.34 | -4.95 | 35.19 |
Change in Accounts Receivable | -16.18 | -6 | -34.11 | 42.4 | 253.67 | -132.83 |
Change in Inventory | -196.08 | -15.67 | -98.95 | 248.18 | -215.16 | -441.01 |
Change in Accounts Payable | 13.9 | -4.16 | 15.57 | -4.94 | 5.19 | -25.49 |
Change in Unearned Revenue | 5.21 | 21.09 | -12.04 | 70.67 | -9.26 | 24.64 |
Change in Other Net Operating Assets | -41.33 | -54.78 | 95.91 | -132.82 | -33.29 | -9.07 |
Operating Cash Flow | -104.76 | -2.38 | 26.45 | 245.56 | 110.16 | -305.93 |
Operating Cash Flow Growth | - | - | -89.23% | 122.91% | - | - |
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 | -347.02 | -207.66 | -268.9 | -70.1 | -125.53 | -86.61 |
Sale of Property, Plant & Equipment | - | 0.88 | - | - | - | - |
Other Investing Activities | -36.54 | -37.38 | -20.71 | -14.02 | -11.3 | -6.7 |
Investing Cash Flow | -384.59 | -244.16 | -289.61 | -84.12 | -136.84 | -93.31 |
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 | - | 964.92 | 1,126 | 938.66 | 1,294 | 1,428 |
Long-Term Debt Issued | - | 353.52 | 200 | - | 100 | 18.73 |
Total Debt Issued | 1,592 | 1,318 | 1,326 | 938.66 | 1,394 | 1,447 |
Short-Term Debt Repaid | - | -853.57 | -1,031 | -924.05 | -1,490 | -945.25 |
Long-Term Debt Repaid | - | -35.96 | -37.21 | -34.45 | -26.23 | -43.58 |
Lease Payments | -5.38 | -5.36 | -5.15 | -3.7 | -3.05 | -2.81 |
Total Debt Repaid | -962.62 | -889.53 | -1,068 | -958.5 | -1,516 | -988.83 |
Net Debt Issued (Repaid) | 629.7 | 428.91 | 258.15 | -19.84 | -121.61 | 457.82 |
Issuance of Common Stock | - | - | - | - | 264.67 | - |
Common Dividends Paid | -25 | -25 | - | -50 | -150 | -44.1 |
Other Financing Activities | -4.99 | -4.99 | - | -0 | 0 | - |
Financing Cash Flow | 599.71 | 398.91 | 258.15 | -69.84 | -6.94 | 413.72 |
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 |
Net Cash Flow | 110.36 | 152.37 | -5.02 | 91.6 | -33.61 | 14.48 |
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 | -451.78 | -210.04 | -242.45 | 175.46 | -15.37 | -392.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.47% | -13.67% | -16.69% | 11.06% | -0.78% | -18.47% |
Free Cash Flow Per Share | -9.03 | -4.20 | -4.85 | 3.51 | -0.31 | -8.88 |
Levered Free Cash Flow | -504.43 | -133.49 | -256.89 | 162.12 | -9.65 | -437.46 |
Unlevered Free Cash Flow | -482.85 | -114.72 | -243.25 | 175.21 | 1.47 | -430.96 |
Free Cash Flow After Leases | -457.15 | -215.4 | -247.6 | 171.76 | -18.42 | -395.35 |
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 | 28.81 | 27.94 | 22.02 | 20.82 | 17.51 | 10.29 |
Cash Income Tax Paid | 0.21 | 0.23 | 0.03 | 0.09 | 64.96 | 29.08 |
Change in Working Capital | -234.48 | -59.52 | -33.62 | 223.48 | 1.16 | -583.76 |