Alpha Microelectronics Corporation (TPEX:8024)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.40
-0.35 (-2.55%)
Jul 25, 2025, 2:31 PM CST

Alpha Microelectronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-61.42-52-38.8899.1775.74-38.15
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Depreciation & Amortization
9.6110.1110.9511.8416.8618.84
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Other Amortization
3.863.511.931.911.941.96
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Other Operating Activities
1.64-5.49-3.98-26.57-22.5816.1
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Change in Accounts Receivable
4.05-4.777.850.88-0.75-5.48
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Change in Inventory
-3.71-5.52-30.7-2.745.9825.37
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Change in Accounts Payable
-3.060.74-5.06-13.020.32.19
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Change in Unearned Revenue
-0.37-0.23-0.17-2.01-2.34-2.62
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Change in Other Net Operating Assets
-2.53-8.09-29.4310.8425.570.15
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Operating Cash Flow
-51.91-61.73-87.54130.35140.7218.34
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Operating Cash Flow Growth
----7.37%667.21%-54.05%
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Capital Expenditures
-0.67-0.68-0.56-1.4-0.49-0.35
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Sale (Purchase) of Intangibles
-3.93-19.41-6.88-7.46-7.36-9.22
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Investment in Securities
3.136.67-56.24170.59-20.0635.08
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Other Investing Activities
-0.01-0.010.01--21.64-
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Investing Cash Flow
-1.49-13.44-63.66161.74-49.5525.51
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Common Dividends Paid
---90.32-63.22--
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Other Financing Activities
-1.13---1.130.22
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Financing Cash Flow
-1.13--90.32-63.221.130.22
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Foreign Exchange Rate Adjustments
2.655.63-1.518.39-4.57-7.95
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Net Cash Flow
-51.89-69.54-243.03237.2587.7336.12
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Free Cash Flow
-52.58-62.41-88.1128.95140.2417.99
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Free Cash Flow Growth
----8.05%679.57%-54.69%
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Free Cash Flow Margin
-24.03%-27.85%-36.84%28.88%26.15%4.11%
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Free Cash Flow Per Share
-1.16-1.38-1.952.793.070.40
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Cash Income Tax Paid
1.291.410.691.310.830.83
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Levered Free Cash Flow
-38.17-65.11-89.8398.85132.114.6
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Unlevered Free Cash Flow
-38.17-65.11-89.8398.85132.114.6
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Change in Net Working Capital
-1.5512.360.94-60.84-68.35-20.91
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.