Algoltek, Inc. (TPEX:6684)
Taiwan · Delayed Price · Currency is TWD 45.80
-2.25 (-4.68%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 95.14 | -188.18 | -240.41 | 4.78 | 147.65 | 40.92 |
Depreciation & Amortization | 38.37 | 43 | 52.73 | 26.24 | 13.59 | 17.95 |
Other Amortization | 37.39 | 33.34 | 23.46 | 5.3 | 2.15 | 3.37 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.2 | - | - | - |
Asset Writedown & Restructuring Costs | 9.96 | 11.8 | - | - | - | - |
Loss (Gain) From Sale of Investments | -241.34 | -5.61 | -1.6 | -1.3 | 0.21 | - |
Loss (Gain) on Equity Investments | 11.88 | 38.41 | 16.82 | - | - | - |
Stock-Based Compensation | 1.92 | 1.67 | 6.41 | 9.4 | 4.13 | 3.86 |
Provision & Write-off of Bad Debts | - | 0.07 | - | - | - | - |
Other Operating Activities | 13.14 | -37.54 | -17.06 | -7.01 | 28.7 | 11.24 |
Change in Accounts Receivable | 11.13 | 15.48 | -6.15 | 44.64 | -5.17 | -2.16 |
Change in Inventory | 30.76 | 66.17 | 68.35 | -54.21 | -3.08 | -41.97 |
Change in Accounts Payable | 17.35 | -14.07 | -1.3 | -51.27 | 9.02 | 9.98 |
Change in Unearned Revenue | -1.49 | 4.68 | 1.01 | -6.24 | 1.16 | 12.96 |
Change in Other Net Operating Assets | 27.43 | -8.18 | 11.3 | 1.4 | 34.32 | 2.92 |
Operating Cash Flow | 51.8 | -38.79 | -86.22 | -28.28 | 232.67 | 59.08 |
Operating Cash Flow Growth | - | - | - | - | 293.85% | 187.94% |
Capital Expenditures | -6.35 | -8.9 | -34.92 | -23.23 | -7.74 | -7.61 |
Sale of Property, Plant & Equipment | 0.17 | - | 0.07 | - | - | - |
Cash Acquisitions | - | -43.29 | 194.59 | - | - | - |
Divestitures | 0.07 | -40.29 | - | - | - | - |
Sale (Purchase) of Intangibles | -28.18 | -29.2 | -12.22 | -43.22 | -8.45 | -2.62 |
Investment in Securities | 18.9 | 68.28 | 130.28 | -41.8 | -341.1 | -25.2 |
Other Investing Activities | 0.26 | 0.11 | 2.34 | -3.25 | -0.33 | 0.8 |
Investing Cash Flow | -12.27 | -50.17 | 282 | -111.5 | -357.62 | -34.63 |
Long-Term Debt Repaid | - | -18.74 | -14.81 | -8.56 | -4.54 | -3.22 |
Net Debt Issued (Repaid) | -18.4 | -18.74 | -14.81 | -8.56 | -4.54 | -3.22 |
Issuance of Common Stock | - | - | 5.21 | - | 430.16 | 8.48 |
Repurchase of Common Stock | - | - | - | - | - | -20.62 |
Common Dividends Paid | - | - | -43.31 | -28.29 | -42.89 | - |
Other Financing Activities | 5.28 | 64.8 | 15.6 | - | - | - |
Financing Cash Flow | -13.12 | 46.06 | -37.32 | -36.84 | 382.72 | -15.36 |
Foreign Exchange Rate Adjustments | 0.13 | -0.01 | - | - | 0.02 | -0.79 |
Net Cash Flow | 26.55 | -42.92 | 158.46 | -176.62 | 257.8 | 8.3 |
Free Cash Flow | 45.45 | -47.7 | -121.14 | -51.51 | 224.93 | 51.47 |
Free Cash Flow Growth | - | - | - | - | 337.02% | - |
Free Cash Flow Margin | 13.77% | -12.73% | -33.80% | -12.40% | 36.10% | 14.97% |
Free Cash Flow Per Share | 1.02 | -1.07 | -3.22 | -2.96 | 8.98 | 2.23 |
Cash Interest Paid | 1.77 | 2.07 | 1.95 | 0.68 | 0.47 | 0.44 |
Cash Income Tax Paid | - | -2.02 | 2.51 | 6.54 | 8.59 | 0.02 |
Levered Free Cash Flow | 77.02 | -48.01 | -122.97 | -199.79 | 191.08 | 34.24 |
Unlevered Free Cash Flow | 78.12 | -46.71 | -121.76 | -199.37 | 191.37 | 34.51 |
Change in Working Capital | 85.18 | 64.07 | 73.22 | -65.68 | 36.25 | -18.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.