Taiwan Alpha Electronic Co., Ltd. (TPEX:6204)
Taiwan · Delayed Price · Currency is TWD 71.90
+1.10 (1.55%)
At close: Feb 11, 2026
Taiwan Alpha Electronic 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 | 31.91 | 34.18 | 413.64 | 21.18 | 286.62 | 32.48 |
Depreciation & Amortization | 18.62 | 18.46 | 19.15 | 26.74 | 33.95 | 37.87 |
Other Amortization | 0.31 | 0.34 | 0.34 | 0.33 | 0.31 | 0.32 |
Loss (Gain) From Sale of Assets | 0.81 | 1.64 | -448.77 | 0.14 | -270.09 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 12.85 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.08 |
Provision & Write-off of Bad Debts | - | - | - | - | -0 | -0.02 |
Other Operating Activities | 1.15 | 2.92 | 33.21 | -43.7 | 28.14 | 4.89 |
Change in Accounts Receivable | -3.67 | 2.27 | -10.33 | 28.13 | 1.83 | -7.74 |
Change in Inventory | -3.27 | -1.53 | -0.46 | 34.07 | -19.66 | -13.21 |
Change in Accounts Payable | -2.9 | 3.38 | 7.28 | -19.15 | -0.35 | 13.56 |
Change in Unearned Revenue | 1.14 | 0.1 | -0.32 | -7.64 | -1.05 | 12.31 |
Change in Other Net Operating Assets | -0.67 | -9.26 | 9.72 | -23.76 | 1.42 | -1.75 |
Operating Cash Flow | 43.44 | 52.5 | 36.31 | 16.35 | 61.13 | 78.64 |
Operating Cash Flow Growth | -27.02% | 44.58% | 122.11% | -73.26% | -22.27% | 18.59% |
Capital Expenditures | -11.69 | -9.36 | -10.9 | -13.81 | -3.29 | -2.35 |
Sale of Property, Plant & Equipment | 0.06 | 1.22 | 0.09 | 0.11 | 24.85 | - |
Sale (Purchase) of Intangibles | -0.67 | -0.41 | -0.36 | -0.34 | -0.16 | -0.26 |
Sale (Purchase) of Real Estate | - | - | 484.67 | 0.43 | 265.65 | - |
Investment in Securities | -54.88 | - | - | - | 187.47 | -19.97 |
Other Investing Activities | -0.02 | -0.35 | -43.19 | 30.79 | -48.86 | 2.11 |
Investing Cash Flow | -67.2 | -8.9 | 430.31 | 17.19 | 425.66 | -20.46 |
Short-Term Debt Issued | - | 10 | 10 | 25 | - | - |
Total Debt Issued | 10 | 10 | 10 | 25 | - | - |
Short-Term Debt Repaid | - | -10 | -10 | -25 | - | - |
Long-Term Debt Repaid | - | -7.06 | -7.74 | -7.8 | -10.52 | -10.64 |
Total Debt Repaid | -16.8 | -17.06 | -17.74 | -32.8 | -10.52 | -10.64 |
Net Debt Issued (Repaid) | -6.8 | -7.06 | -7.74 | -7.8 | -10.52 | -10.64 |
Common Dividends Paid | -6.93 | -19.87 | -415.15 | -166.34 | -577.55 | -46.2 |
Other Financing Activities | -0.68 | -0.59 | -0.22 | -1.77 | -0.3 | -0.21 |
Financing Cash Flow | -14.4 | -27.52 | -423.11 | -175.9 | -588.37 | -57.06 |
Foreign Exchange Rate Adjustments | -2.33 | 1.55 | -0.56 | 2.23 | -1.25 | -2.44 |
Net Cash Flow | -40.49 | 17.63 | 42.96 | -140.13 | -102.83 | -1.32 |
Free Cash Flow | 31.75 | 43.13 | 25.41 | 2.54 | 57.83 | 76.29 |
Free Cash Flow Growth | -30.83% | 69.76% | 899.53% | -95.60% | -24.19% | 38.41% |
Free Cash Flow Margin | 8.00% | 11.17% | 6.71% | 0.65% | 9.28% | 16.44% |
Free Cash Flow Per Share | 1.37 | 1.86 | 1.10 | 0.11 | 2.49 | 3.29 |
Cash Interest Paid | 0.68 | 0.59 | 0.22 | 0.27 | 0.3 | 0.21 |
Cash Income Tax Paid | 8.46 | 5.8 | 54.96 | 51.1 | 33.33 | 2.32 |
Levered Free Cash Flow | 24.25 | 25.71 | 23.18 | 12.04 | 77.79 | 69.94 |
Unlevered Free Cash Flow | 24.67 | 26.08 | 23.32 | 12.2 | 77.98 | 70.07 |
Change in Working Capital | -9.36 | -5.04 | 5.89 | 11.64 | -17.81 | 3.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.