Algoltek, Inc. (TPEX:6684)
Taiwan
· Delayed Price · Currency is TWD 58.50
-2.50 (-4.10%)
Jun 13, 2025, 1:30 PM CST
Algoltek 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 53.68 | -188.18 | -240.41 | 4.78 | 147.65 | 40.92 | Upgrade
|
| Depreciation & Amortization | 41.37 | 43 | 52.73 | 26.24 | 13.59 | 17.95 | Upgrade
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| Other Amortization | 35.25 | 33.34 | 23.46 | 5.3 | 2.15 | 3.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.2 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11.8 | 11.8 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -242.46 | -5.61 | -1.6 | -1.3 | 0.21 | - | Upgrade
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| Loss (Gain) on Equity Investments | 32.23 | 38.41 | 16.82 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.31 | 1.67 | 6.41 | 9.4 | 4.13 | 3.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.07 | - | - | - | - | Upgrade
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| Other Operating Activities | -2.11 | -37.54 | -17.06 | -7.01 | 28.7 | 11.24 | Upgrade
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| Change in Accounts Receivable | 18.16 | 15.48 | -6.15 | 44.64 | -5.17 | -2.16 | Upgrade
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| Change in Inventory | 53.75 | 66.17 | 68.35 | -54.21 | -3.08 | -41.97 | Upgrade
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| Change in Accounts Payable | -12.21 | -14.07 | -1.3 | -51.27 | 9.02 | 9.98 | Upgrade
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| Change in Unearned Revenue | 2.48 | 4.68 | 1.01 | -6.24 | 1.16 | 12.96 | Upgrade
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| Change in Other Net Operating Assets | 3.27 | -8.18 | 11.3 | 1.4 | 34.32 | 2.92 | Upgrade
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| Operating Cash Flow | -2.26 | -38.79 | -86.22 | -28.28 | 232.67 | 59.08 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 293.85% | 187.94% | Upgrade
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| Capital Expenditures | -10.79 | -8.9 | -34.92 | -23.23 | -7.74 | -7.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade
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| Cash Acquisitions | - | -43.29 | 194.59 | - | - | - | Upgrade
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| Divestitures | - | -40.29 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.1 | -29.2 | -12.22 | -43.22 | -8.45 | -2.62 | Upgrade
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| Investment in Securities | 44.49 | 68.28 | 130.28 | -41.8 | -341.1 | -25.2 | Upgrade
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| Other Investing Activities | 0.47 | 0.11 | 2.34 | -3.25 | -0.33 | 0.8 | Upgrade
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| Investing Cash Flow | 10.13 | -50.17 | 282 | -111.5 | -357.62 | -34.63 | Upgrade
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| Long-Term Debt Repaid | - | -18.74 | -14.81 | -8.56 | -4.54 | -3.22 | Upgrade
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| Net Debt Issued (Repaid) | -18.65 | -18.74 | -14.81 | -8.56 | -4.54 | -3.22 | Upgrade
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| Issuance of Common Stock | - | - | 5.21 | - | 430.16 | 8.48 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -20.62 | Upgrade
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| Common Dividends Paid | - | - | -43.31 | -28.29 | -42.89 | - | Upgrade
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| Other Financing Activities | 5.28 | 64.8 | 15.6 | - | - | - | Upgrade
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| Financing Cash Flow | -13.37 | 46.06 | -37.32 | -36.84 | 382.72 | -15.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.01 | - | - | 0.02 | -0.79 | Upgrade
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| Net Cash Flow | -5.55 | -42.92 | 158.46 | -176.62 | 257.8 | 8.3 | Upgrade
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| Free Cash Flow | -13.05 | -47.7 | -121.14 | -51.51 | 224.93 | 51.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 337.02% | - | Upgrade
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| Free Cash Flow Margin | -3.59% | -12.73% | -33.80% | -12.40% | 36.10% | 14.97% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -1.07 | -3.22 | -2.96 | 8.98 | 2.23 | Upgrade
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| Cash Interest Paid | 1.98 | 2.07 | 1.95 | 0.68 | 0.47 | 0.44 | Upgrade
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| Cash Income Tax Paid | - | -2.02 | 2.51 | 6.54 | 8.59 | 0.02 | Upgrade
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| Levered Free Cash Flow | 13.63 | -48.01 | -122.97 | -199.79 | 191.08 | 34.24 | Upgrade
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| Unlevered Free Cash Flow | 14.86 | -46.71 | -121.76 | -199.37 | 191.37 | 34.51 | Upgrade
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| Change in Net Working Capital | -86.4 | -42.49 | 5.61 | 174.21 | -73.26 | 10.97 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.