Taiwan Alpha Electronic Co., Ltd. (TPEX:6204)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.80
+1.30 (2.15%)
Jun 27, 2025, 1:30 PM CST

Taiwan Alpha Electronic Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
34.9734.18413.6421.18286.6232.48
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Depreciation & Amortization
18.6918.4619.1526.7433.9537.87
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Other Amortization
0.330.340.340.330.310.32
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Loss (Gain) From Sale of Assets
1.211.64-448.770.14-270.090.01
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Asset Writedown & Restructuring Costs
--12.85---
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Loss (Gain) From Sale of Investments
------0.08
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Provision & Write-off of Bad Debts
-----0-0.02
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Other Operating Activities
0.122.9233.21-43.728.144.89
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Change in Accounts Receivable
-17.742.27-10.3328.131.83-7.74
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Change in Inventory
-6.58-1.53-0.4634.07-19.66-13.21
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Change in Accounts Payable
9.513.387.28-19.15-0.3513.56
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Change in Unearned Revenue
3.170.1-0.32-7.64-1.0512.31
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Change in Other Net Operating Assets
-3.79-9.269.72-23.761.42-1.75
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Operating Cash Flow
39.952.536.3116.3561.1378.64
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Operating Cash Flow Growth
-37.06%44.58%122.11%-73.26%-22.27%18.59%
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Capital Expenditures
-10.51-9.36-10.9-13.81-3.29-2.35
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Sale of Property, Plant & Equipment
0.981.220.090.1124.85-
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Sale (Purchase) of Intangibles
-0.51-0.41-0.36-0.34-0.16-0.26
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Investment in Securities
-35.68---187.47-19.97
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Other Investing Activities
-0.49-0.35-43.1930.79-48.862.11
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Investing Cash Flow
-46.21-8.9430.3117.19425.66-20.46
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Short-Term Debt Issued
-101025--
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Total Debt Issued
10101025--
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Short-Term Debt Repaid
--10-10-25--
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Long-Term Debt Repaid
--7.06-7.74-7.8-10.52-10.64
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Total Debt Repaid
-17.04-17.06-17.74-32.8-10.52-10.64
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Net Debt Issued (Repaid)
-7.04-7.06-7.74-7.8-10.52-10.64
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Common Dividends Paid
-19.87-19.87-415.15-166.34-577.55-46.2
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Other Financing Activities
-0.74-0.59-0.22-1.77-0.3-0.21
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Financing Cash Flow
-27.64-27.52-423.11-175.9-588.37-57.06
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Foreign Exchange Rate Adjustments
1.281.55-0.562.23-1.25-2.44
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Net Cash Flow
-32.6717.6342.96-140.13-102.83-1.32
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Free Cash Flow
29.443.1325.412.5457.8376.29
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Free Cash Flow Growth
-42.52%69.76%899.53%-95.60%-24.19%38.41%
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Free Cash Flow Margin
7.40%11.17%6.71%0.65%9.28%16.44%
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Free Cash Flow Per Share
1.271.861.100.112.493.29
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Cash Interest Paid
0.740.590.220.270.30.21
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Cash Income Tax Paid
8.885.854.9651.133.332.32
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Levered Free Cash Flow
-0.725.7123.1812.0477.7969.94
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Unlevered Free Cash Flow
-0.2326.0823.3212.277.9870.07
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Change in Net Working Capital
28.992.74-3.165.13-11.96-12.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.