Alpha Microelectronics Corporation (TPEX:8024)
Taiwan · Delayed Price · Currency is TWD 10.60
-0.05 (-0.47%)
Nov 13, 2026, 1:30 PM CST
Alpha Microelectronics 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 | Sep '26 Sep 30, 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 | -72.72 | -115.36 | -52 | -38.88 | 99.17 | 75.74 |
Depreciation & Amortization | 6.88 | 7.91 | 10.11 | 10.95 | 11.84 | 16.86 |
Other Amortization | 3.51 | 3.51 | 3.51 | 1.93 | 1.91 | 1.94 |
Provision & Write-off of Bad Debts | 0.02 | 0.04 | - | - | - | - |
Other Operating Activities | 13.81 | 23.11 | -5.49 | -3.98 | -26.57 | -22.58 |
Change in Accounts Receivable | -13.36 | 6.86 | -4.77 | 7.8 | 50.88 | -0.75 |
Change in Inventory | -4.9 | 16.22 | -5.52 | -30.7 | -2.7 | 45.98 |
Change in Accounts Payable | 15.7 | -8.28 | 0.74 | -5.06 | -13.02 | 0.3 |
Change in Unearned Revenue | -0.52 | -0.36 | -0.23 | -0.17 | -2.01 | -2.34 |
Change in Other Net Operating Assets | 17.32 | 4.84 | -8.09 | -29.43 | 10.84 | 25.57 |
Operating Cash Flow | -54.67 | -61.53 | -61.73 | -87.54 | 130.35 | 140.72 |
Operating Cash Flow Growth | - | - | - | - | -7.37% | 667.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0 | -0.05 | -0.68 | -0.56 | -1.4 | -0.49 |
Sale (Purchase) of Intangibles | -1.85 | -2.05 | -19.41 | -6.88 | -7.46 | -7.36 |
Investment in Securities | 100.61 | 25.14 | 6.67 | -56.24 | 170.59 | -20.06 |
Other Investing Activities | -0.01 | 0.01 | -0.01 | 0.01 | - | -21.64 |
Investing Cash Flow | 98.76 | 23.06 | -13.44 | -63.66 | 161.74 | -49.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Dividends Paid | - | - | - | -90.32 | -63.22 | - |
Other Financing Activities | - | -1.13 | - | - | - | 1.13 |
Financing Cash Flow | - | -1.13 | - | -90.32 | -63.22 | 1.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4.89 | -3.72 | 5.63 | -1.51 | 8.39 | -4.57 |
Net Cash Flow | 48.98 | -43.32 | -69.54 | -243.03 | 237.25 | 87.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -54.67 | -61.57 | -62.41 | -88.1 | 128.95 | 140.24 |
Free Cash Flow Growth | - | - | - | - | -8.05% | 679.57% |
Free Cash Flow Margin | -28.70% | -40.04% | -27.85% | -36.84% | 28.88% | 26.15% |
Free Cash Flow Per Share | -1.21 | -1.36 | -1.38 | -1.95 | 2.79 | 3.07 |
Levered Free Cash Flow | 12.85 | -42.53 | -65.11 | -89.83 | 98.85 | 132.1 |
Unlevered Free Cash Flow | 12.85 | -42.53 | -65.11 | -89.83 | 98.85 | 132.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Income Tax Paid | 0.1 | 0.1 | 1.4 | 10.69 | 1.31 | 0.83 |
Change in Working Capital | 14.24 | 19.27 | -17.87 | -57.57 | 44 | 68.76 |