Allied Industrial Corp., Ltd. (TPEX:4702)
Taiwan · Delayed Price · Currency is TWD 9.76
+0.07 (0.72%)
Aug 19, 2026, 11:56 AM CST
Allied Industrial Corp. 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 | 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 | 160.93 | 63.66 | 42.23 | 52.11 | 118.46 | 83.53 |
Depreciation & Amortization | 1.01 | 1.08 | 1.19 | 1.35 | 1.57 | 2.33 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.12 |
Loss (Gain) From Sale of Investments | -95.91 | -48.71 | 3.23 | -1.3 | 9.47 | - |
Loss (Gain) on Equity Investments | -99.44 | -52.4 | -10.98 | -11.91 | -103.17 | -97.56 |
Provision & Write-off of Bad Debts | -0 | 0.07 | 0.01 | -3.6 | -0.27 | 3.6 |
Other Operating Activities | -7.68 | -5.12 | 19.43 | 83.63 | 88.15 | 32.09 |
Change in Accounts Receivable | 1.09 | -3.95 | -1.78 | 57.41 | 9.02 | -18.15 |
Change in Inventory | 5.04 | 4.59 | -1.25 | 2.51 | 14.74 | 37.35 |
Change in Accounts Payable | -2.79 | -8.59 | 8.01 | 1.08 | -11.43 | 11.94 |
Change in Unearned Revenue | -6.11 | -8.67 | 4.28 | 7.93 | -14.67 | -2.97 |
Change in Other Net Operating Assets | 10.79 | 12.65 | 30.35 | 50.8 | 122.77 | -50.03 |
Operating Cash Flow | -33.07 | -45.38 | 94.72 | 240.02 | 234.64 | 2.24 |
Operating Cash Flow Growth | - | - | -60.54% | 2.29% | 10384.23% | - |
Capital Expenditures | -0.08 | -0.11 | -0.13 | -0.2 | -0.55 | -0.16 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.59 |
Investment in Securities | -19.3 | -8.14 | -181.54 | 7.81 | -31.95 | -0.14 |
Other Investing Activities | 118.03 | 118.03 | 8.68 | 0 | 0.02 | 0.28 |
Investing Cash Flow | 98.65 | 109.78 | -172.99 | 7.61 | -32.48 | 0.57 |
Short-Term Debt Issued | - | 1,816 | 284.64 | - | - | 77.05 |
Total Debt Issued | 1,623 | 1,816 | 284.64 | - | - | 77.05 |
Short-Term Debt Repaid | - | -1,766 | -359.64 | -51 | -34.59 | - |
Long-Term Debt Repaid | - | - | - | - | -6 | -124.17 |
Total Debt Repaid | -1,568 | -1,766 | -359.64 | -51 | -40.59 | -124.17 |
Net Debt Issued (Repaid) | 55.32 | 49.93 | -75 | -51 | -40.59 | -47.13 |
Issuance of Common Stock | - | - | - | - | - | 1.11 |
Other Financing Activities | 0.06 | - | - | - | - | 0.09 |
Financing Cash Flow | 55.38 | 49.93 | -75 | -51 | -40.59 | -45.92 |
Foreign Exchange Rate Adjustments | - | - | - | -2.32 | -7.06 | -5.37 |
Net Cash Flow | 120.96 | 114.34 | -153.26 | 194.3 | 154.5 | -48.49 |
Free Cash Flow | -33.15 | -45.49 | 94.59 | 239.81 | 234.09 | 2.08 |
Free Cash Flow Growth | - | - | -60.56% | 2.45% | 11148.78% | - |
Free Cash Flow Margin | -48.34% | -65.94% | 52.67% | 46.73% | 22.71% | 0.19% |
Free Cash Flow Per Share | -0.46 | -0.63 | 1.31 | 3.31 | 3.23 | 0.03 |
Levered Free Cash Flow | -21.48 | 91.26 | 29.63 | 122.66 | 123.34 | -18.93 |
Unlevered Free Cash Flow | -18.59 | 93.7 | 31.56 | 125.75 | 124.88 | -16.83 |
Cash Interest Paid | 3.82 | 3.82 | 3.13 | 4.83 | 2.51 | 3.46 |
Cash Income Tax Paid | 1.26 | 1.26 | 6.16 | 4.9 | 3.44 | 16.71 |
Change in Working Capital | 8.02 | -3.97 | 39.61 | 119.73 | 120.42 | -21.87 |