Allied Industrial Corp., Ltd. (TPEX:4702)
Taiwan · Delayed Price · Currency is TWD 10.20
+0.10 (0.99%)
Jun 4, 2026, 1:30 PM 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 | Mar '26 Mar 31, 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 | 109.27 | 63.66 | 42.23 | 52.11 | 118.46 | 83.53 |
Depreciation & Amortization | 1.06 | 1.08 | 1.19 | 1.35 | 1.57 | 2.33 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.12 |
Loss (Gain) From Sale of Investments | -81.05 | -48.71 | 3.23 | -1.3 | 9.47 | - |
Loss (Gain) on Equity Investments | -73.88 | -52.4 | -10.98 | -11.91 | -103.17 | -97.56 |
Provision & Write-off of Bad Debts | 0.34 | 0.07 | 0.01 | -3.6 | -0.27 | 3.6 |
Other Operating Activities | -6.29 | -5.12 | 19.43 | 83.63 | 88.15 | 32.09 |
Change in Accounts Receivable | -17.02 | -3.95 | -1.78 | 57.41 | 9.02 | -18.15 |
Change in Inventory | 0.79 | 4.59 | -1.25 | 2.51 | 14.74 | 37.35 |
Change in Accounts Payable | 1.83 | -8.59 | 8.01 | 1.08 | -11.43 | 11.94 |
Change in Unearned Revenue | -4.28 | -8.67 | 4.28 | 7.93 | -14.67 | -2.97 |
Change in Other Net Operating Assets | 12.92 | 12.65 | 30.35 | 50.8 | 122.77 | -50.03 |
Operating Cash Flow | -56.31 | -45.38 | 94.72 | 240.02 | 234.64 | 2.24 |
Operating Cash Flow Growth | - | - | -60.54% | 2.29% | 10384.23% | - |
Capital Expenditures | -0.06 | -0.11 | -0.13 | -0.2 | -0.55 | -0.16 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.59 |
Investment in Securities | 158.37 | -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 | 276.34 | 109.78 | -172.99 | 7.61 | -32.48 | 0.57 |
Short-Term Debt Issued | - | 1,816 | 284.64 | - | - | 77.05 |
Total Debt Issued | 1,691 | 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 | -1,686 | -1,766 | -359.64 | -51 | -40.59 | -124.17 |
Net Debt Issued (Repaid) | 5 | 49.93 | -75 | -51 | -40.59 | -47.13 |
Issuance of Common Stock | - | - | - | - | - | 1.11 |
Other Financing Activities | 0.06 | - | - | - | - | 0.09 |
Financing Cash Flow | 5.06 | 49.93 | -75 | -51 | -40.59 | -45.92 |
Foreign Exchange Rate Adjustments | 2.33 | - | - | -2.32 | -7.06 | -5.37 |
Net Cash Flow | 227.42 | 114.34 | -153.26 | 194.3 | 154.5 | -48.49 |
Free Cash Flow | -56.36 | -45.49 | 94.59 | 239.81 | 234.09 | 2.08 |
Free Cash Flow Growth | - | - | -60.56% | 2.45% | 11148.78% | - |
Free Cash Flow Margin | -80.31% | -65.94% | 52.67% | 46.73% | 22.71% | 0.19% |
Free Cash Flow Per Share | -0.78 | -0.63 | 1.31 | 3.31 | 3.23 | 0.03 |
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 |
Levered Free Cash Flow | -41.64 | 91.26 | 29.63 | 122.66 | 123.34 | -18.93 |
Unlevered Free Cash Flow | -38.99 | 93.7 | 31.56 | 125.75 | 124.88 | -16.83 |
Change in Working Capital | -5.76 | -3.97 | 39.61 | 119.73 | 120.42 | -21.87 |