Taiwan Alpha Electronic Co., Ltd. (TPEX:6204)
Taiwan · Delayed Price · Currency is TWD 86.00
+0.50 (0.58%)
Aug 13, 2026, 1:30 PM CST
Taiwan Alpha Electronic 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 | 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 | 22.62 | 27.29 | 34.18 | 413.64 | 21.18 | 286.62 |
Depreciation & Amortization | 17.85 | 18.29 | 18.46 | 19.15 | 26.74 | 33.95 |
Other Amortization | 0.38 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 |
Loss (Gain) From Sale of Assets | 1.32 | 0.81 | 1.64 | -448.77 | 0.14 | -270.09 |
Asset Writedown & Restructuring Costs | - | - | - | 12.85 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0 |
Other Operating Activities | 4.98 | 3.19 | 2.92 | 33.21 | -43.7 | 28.14 |
Change in Accounts Receivable | 6.23 | 2.6 | 2.27 | -10.33 | 28.13 | 1.83 |
Change in Inventory | -3.49 | -2.03 | -1.53 | -0.46 | 34.07 | -19.66 |
Change in Accounts Payable | -5.15 | -5.85 | 3.38 | 7.28 | -19.15 | -0.35 |
Change in Unearned Revenue | 3.03 | 1.35 | 0.1 | -0.32 | -7.64 | -1.05 |
Change in Other Net Operating Assets | -5.42 | 0.9 | -9.26 | 9.72 | -23.76 | 1.42 |
Operating Cash Flow | 46.98 | 46.9 | 52.5 | 36.31 | 16.35 | 61.13 |
Operating Cash Flow Growth | 17.75% | -10.65% | 44.58% | 122.11% | -73.26% | -22.27% |
Investing Activities
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 |
Capital Expenditures | -8.69 | -10.62 | -9.36 | -10.9 | -13.81 | -3.29 |
Sale of Property, Plant & Equipment | 0.18 | 0.06 | 1.22 | 0.09 | 0.11 | 24.85 |
Sale (Purchase) of Intangibles | -0.95 | -1.05 | -0.41 | -0.36 | -0.34 | -0.16 |
Sale (Purchase) of Real Estate | - | - | - | 484.67 | 0.43 | 265.65 |
Investment in Securities | - | -55.37 | - | - | - | 187.47 |
Other Investing Activities | -0.46 | -0.32 | -0.35 | -43.19 | 30.79 | -48.86 |
Investing Cash Flow | -9.92 | -67.3 | -8.9 | 430.31 | 17.19 | 425.66 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10 | 10 | 10 | 25 | - |
Total Debt Issued | 10 | 10 | 10 | 10 | 25 | - |
Short-Term Debt Repaid | - | -10 | -10 | -10 | -25 | - |
Long-Term Debt Repaid | - | -6.36 | -7.06 | -7.74 | -7.8 | -10.52 |
Total Debt Repaid | -15.88 | -16.36 | -17.06 | -17.74 | -32.8 | -10.52 |
Net Debt Issued (Repaid) | -5.88 | -6.36 | -7.06 | -7.74 | -7.8 | -10.52 |
Common Dividends Paid | -6.93 | -6.93 | -19.87 | -415.15 | -166.34 | -577.55 |
Other Financing Activities | -0.61 | -0.64 | -0.59 | -0.22 | -1.77 | -0.3 |
Financing Cash Flow | -13.43 | -13.94 | -27.52 | -423.11 | -175.9 | -588.37 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.47 | -0.76 | 1.55 | -0.56 | 2.23 | -1.25 |
Net Cash Flow | 23.17 | -35.08 | 17.63 | 42.96 | -140.13 | -102.83 |
Free Cash Flow
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 |
Free Cash Flow | 38.29 | 36.29 | 43.13 | 25.41 | 2.54 | 57.83 |
Free Cash Flow Growth | 30.27% | -15.87% | 69.76% | 899.53% | -95.60% | -24.19% |
Free Cash Flow Margin | 10.01% | 9.37% | 11.17% | 6.71% | 0.65% | 9.28% |
Free Cash Flow Per Share | 1.66 | 1.57 | 1.86 | 1.10 | 0.11 | 2.49 |
Levered Free Cash Flow | 37.11 | 25.7 | 25.71 | 23.18 | 12.04 | 77.79 |
Unlevered Free Cash Flow | 37.49 | 26.1 | 26.08 | 23.32 | 12.2 | 77.98 |
Additional Metrics
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 |
Cash Interest Paid | 0.61 | 0.64 | 0.59 | 0.22 | 0.27 | 0.3 |
Cash Income Tax Paid | 7.81 | 8.48 | 5.8 | 54.96 | 51.1 | 33.33 |
Change in Working Capital | -4.8 | -3.02 | -5.04 | 5.89 | 11.64 | -17.81 |