Algoltek, Inc. (TPEX: 6684)
Taiwan
· Delayed Price · Currency is TWD 68.80
-4.20 (-5.75%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -205.09 | -240.41 | 4.78 | 147.65 | 40.92 | 1.25 | Upgrade
|
| Depreciation & Amortization | 73.69 | 68.69 | 26.24 | 13.59 | 17.95 | 24.48 | Upgrade
|
| Other Amortization | 5.22 | 7.49 | 5.3 | 2.15 | 3.37 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.2 | - | - | - | 0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.26 | -1.6 | -1.3 | 0.21 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 39.77 | 16.82 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.57 | 6.41 | 9.4 | 4.13 | 3.86 | 4.91 | Upgrade
|
| Other Operating Activities | -42.82 | -17.06 | -7.01 | 28.7 | 11.24 | -10.01 | Upgrade
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| Change in Accounts Receivable | 7.42 | -6.15 | 44.64 | -5.17 | -2.16 | 4.41 | Upgrade
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| Change in Inventory | 79.16 | 68.35 | -54.21 | -3.08 | -41.97 | -5.04 | Upgrade
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| Change in Accounts Payable | -19.84 | -1.3 | -51.27 | 9.02 | 9.98 | 8.3 | Upgrade
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| Change in Unearned Revenue | 3.34 | 1.01 | -6.24 | 1.16 | 12.96 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 11.3 | 1.4 | 34.32 | 2.92 | -12.16 | Upgrade
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| Operating Cash Flow | -57.89 | -86.22 | -28.28 | 232.67 | 59.08 | 20.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 293.85% | 187.94% | -55.12% | Upgrade
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| Capital Expenditures | -12.51 | -34.92 | -23.23 | -7.74 | -7.61 | -23.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | 0.07 | Upgrade
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| Cash Acquisitions | -43.29 | 194.59 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.73 | -12.22 | -43.22 | -8.45 | -2.62 | -2.87 | Upgrade
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| Investment in Securities | 133.54 | 130.28 | -41.8 | -341.1 | -25.2 | 7.5 | Upgrade
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| Other Investing Activities | 1.8 | 2.34 | -3.25 | -0.33 | 0.8 | 0.78 | Upgrade
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| Investing Cash Flow | 17.04 | 282 | -111.5 | -357.62 | -34.63 | -17.87 | Upgrade
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| Long-Term Debt Repaid | - | -14.81 | -8.56 | -4.54 | -3.22 | -3.67 | Upgrade
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| Net Debt Issued (Repaid) | -18.32 | -14.81 | -8.56 | -4.54 | -3.22 | -3.67 | Upgrade
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| Issuance of Common Stock | - | 5.21 | - | 430.16 | 8.48 | 0.62 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -20.62 | -1 | Upgrade
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| Common Dividends Paid | - | -43.31 | -28.29 | -42.89 | - | -13.59 | Upgrade
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| Other Financing Activities | 64.42 | 15.6 | - | - | - | - | Upgrade
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| Financing Cash Flow | 46.1 | -37.32 | -36.84 | 382.72 | -15.36 | -17.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | - | - | 0.02 | -0.79 | -1.49 | Upgrade
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| Net Cash Flow | 5.22 | 158.46 | -176.62 | 257.8 | 8.3 | -16.48 | Upgrade
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| Free Cash Flow | -70.4 | -121.14 | -51.51 | 224.93 | 51.47 | -2.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | 337.02% | - | - | Upgrade
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| Free Cash Flow Margin | -17.14% | -33.80% | -12.40% | 36.10% | 14.97% | -1.12% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -3.22 | -2.96 | 8.98 | 2.23 | -0.12 | Upgrade
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| Cash Interest Paid | 2.13 | 1.95 | 0.68 | 0.47 | 0.44 | 0.41 | Upgrade
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| Cash Income Tax Paid | - | 2.51 | 6.54 | 8.59 | 0.02 | 13.42 | Upgrade
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| Levered Free Cash Flow | -58.17 | -122.97 | -199.79 | 191.08 | 34.24 | -15.03 | Upgrade
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| Unlevered Free Cash Flow | -56.84 | -121.76 | -199.37 | 191.37 | 34.51 | -14.78 | Upgrade
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| Change in Net Working Capital | -43.29 | 5.61 | 174.21 | -73.26 | 10.97 | 21.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.