Algoltek, Inc. (TPEX:6684)
Taiwan · Delayed Price · Currency is TWD 45.80
+0.80 (1.78%)
Jul 30, 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.
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 | -116.9 | 69.97 | -188.18 | -240.41 | 4.78 | 147.65 |
Depreciation & Amortization | 36.19 | 37 | 43 | 52.73 | 26.24 | 13.59 |
Other Amortization | 28.17 | 35.38 | 33.34 | 23.46 | 5.3 | 2.15 |
Loss (Gain) From Sale of Assets | 27.79 | 27.79 | 0.17 | 0.2 | - | - |
Asset Writedown & Restructuring Costs | 42.81 | 42.81 | 11.8 | - | - | - |
Loss (Gain) From Sale of Investments | -1.01 | -238.33 | -5.61 | -1.6 | -1.3 | 0.21 |
Loss (Gain) on Equity Investments | -6.84 | -0.93 | 38.41 | 16.82 | - | - |
Stock-Based Compensation | - | 1.85 | 1.67 | 6.41 | 9.4 | 4.13 |
Provision & Write-off of Bad Debts | - | - | 0.07 | - | - | - |
Other Operating Activities | -15.17 | 12.99 | -37.54 | -17.06 | -7.01 | 28.7 |
Change in Accounts Receivable | -3.47 | 5.56 | 15.48 | -6.15 | 44.64 | -5.17 |
Change in Inventory | 16.51 | 27.26 | 66.17 | 68.35 | -54.21 | -3.08 |
Change in Accounts Payable | 7.83 | -2.09 | -14.07 | -1.3 | -51.27 | 9.02 |
Change in Unearned Revenue | 4.54 | 0.15 | 4.68 | 1.01 | -6.24 | 1.16 |
Change in Other Net Operating Assets | -14.55 | 12.31 | -8.18 | 11.3 | 1.4 | 34.32 |
Operating Cash Flow | -12.96 | 31.74 | -38.79 | -86.22 | -28.28 | 232.67 |
Operating Cash Flow Growth | - | - | - | - | - | 293.85% |
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 | -5.5 | -7.11 | -8.9 | -34.92 | -23.23 | -7.74 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | 0.07 | - | - |
Cash Acquisitions | - | - | -43.29 | 194.59 | - | - |
Divestitures | 0.07 | 0.07 | -40.29 | - | - | - |
Sale (Purchase) of Intangibles | -23.52 | -29.97 | -29.2 | -12.22 | -43.22 | -8.45 |
Investment in Securities | -124.5 | -82.73 | 68.28 | 130.28 | -41.8 | -341.1 |
Other Investing Activities | -0.02 | -0.12 | 0.11 | 2.34 | -3.25 | -0.33 |
Investing Cash Flow | -150.08 | -116.49 | -50.17 | 282 | -111.5 | -357.62 |
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 |
Long-Term Debt Repaid | - | -18.36 | -18.74 | -14.81 | -8.56 | -4.54 |
Net Debt Issued (Repaid) | -18.5 | -18.36 | -18.74 | -14.81 | -8.56 | -4.54 |
Issuance of Common Stock | - | - | - | 5.21 | - | 430.16 |
Common Dividends Paid | - | - | - | -43.31 | -28.29 | -42.89 |
Other Financing Activities | 0.07 | 4.91 | 64.8 | 15.6 | - | - |
Financing Cash Flow | -18.44 | -13.46 | 46.06 | -37.32 | -36.84 | 382.72 |
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 | 0.15 | 0.12 | -0.01 | - | - | 0.02 |
Net Cash Flow | -181.33 | -98.09 | -42.92 | 158.46 | -176.62 | 257.8 |
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 | -18.46 | 24.64 | -47.7 | -121.14 | -51.51 | 224.93 |
Free Cash Flow Growth | - | - | - | - | - | 337.02% |
Free Cash Flow Margin | -5.92% | 7.77% | -12.73% | -33.80% | -12.40% | 36.10% |
Free Cash Flow Per Share | -0.41 | 0.55 | -1.07 | -3.22 | -2.96 | 8.98 |
Levered Free Cash Flow | -15.39 | 31.95 | -49.15 | -122.97 | -199.79 | 191.08 |
Unlevered Free Cash Flow | -14.44 | 32.99 | -47.86 | -121.76 | -199.37 | 191.37 |
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 | 1.52 | 1.66 | 2.07 | 1.95 | 0.68 | 0.47 |
Cash Income Tax Paid | - | -11.83 | -2.02 | 2.51 | 6.54 | 8.59 |
Change in Working Capital | -8.02 | 43.2 | 64.07 | 73.22 | -65.68 | 36.25 |