Alcor Micro,Corp. (TPEX:8054)
Taiwan · Delayed Price · Currency is TWD 99.90
-0.60 (-0.60%)
At close: Mar 27, 2026
Alcor Micro,Corp. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -331.64 | -223.28 | -111.78 | 51.51 | 240.13 |
Depreciation & Amortization | 506.32 | 142.19 | 145.95 | 97.84 | 70.15 |
Other Amortization | - | 285.65 | 72.97 | 32.15 | 26.15 |
Loss (Gain) From Sale of Assets | 27.79 | 0.17 | 2.08 | 0.2 | 1.11 |
Asset Writedown & Restructuring Costs | 42.81 | 1.84 | - | - | - |
Loss (Gain) From Sale of Investments | -289.25 | -10.94 | -94.55 | -24.36 | -96.37 |
Loss (Gain) on Equity Investments | -0.77 | 42.27 | 21.94 | -16.99 | -38.55 |
Stock-Based Compensation | 23.56 | 16.97 | 34.33 | 41.28 | 22.56 |
Provision & Write-off of Bad Debts | 17.35 | -0.12 | -0.45 | -0.16 | - |
Other Operating Activities | -45.47 | -301.36 | -172.42 | -15.25 | 31.08 |
Change in Accounts Receivable | 97.37 | 51.6 | -34.41 | 77.71 | -12.6 |
Change in Inventory | -433.36 | 238.59 | 240.62 | -151.22 | -133.75 |
Change in Accounts Payable | 29.12 | -98.69 | 45.22 | -156.91 | 26.15 |
Change in Other Net Operating Assets | 746.63 | -52.82 | -30.17 | -22.24 | 59.18 |
Operating Cash Flow | 312.81 | 404.74 | 464.66 | -5.44 | -106.01 |
Operating Cash Flow Growth | -22.71% | -12.90% | - | - | - |
Capital Expenditures | -47.33 | -103.1 | -67.08 | -29.73 | -14.95 |
Sale of Property, Plant & Equipment | 0.17 | - | 0.09 | 0.05 | - |
Cash Acquisitions | - | -271.53 | -166.84 | 318.84 | - |
Divestitures | 0.07 | -24.32 | -2.82 | - | - |
Sale (Purchase) of Intangibles | -979.37 | -523.52 | -70.06 | -78.99 | -28.95 |
Investment in Securities | 396.99 | -140.99 | 143.76 | -244.16 | -208.18 |
Other Investing Activities | -222.87 | 67.09 | 17.95 | 68.5 | 27.34 |
Investing Cash Flow | -852.34 | -996.38 | -145 | 34.51 | -224.73 |
Short-Term Debt Issued | - | 231.24 | - | 46 | - |
Long-Term Debt Issued | - | 300.35 | - | - | - |
Total Debt Issued | - | 531.59 | - | 46 | - |
Short-Term Debt Repaid | -29.83 | - | -36 | - | - |
Long-Term Debt Repaid | -42.88 | -43.53 | -54.82 | -59.54 | -49.76 |
Total Debt Repaid | -72.71 | -43.53 | -90.82 | -59.54 | -49.76 |
Net Debt Issued (Repaid) | -72.71 | 488.07 | -90.82 | -13.54 | -49.76 |
Issuance of Common Stock | 717.5 | - | 239.75 | - | 794.6 |
Common Dividends Paid | - | -48.79 | -45.29 | -148.92 | -34.9 |
Other Financing Activities | -71.92 | 79.43 | 96.95 | -90.05 | 117.11 |
Financing Cash Flow | 572.87 | 518.7 | 200.59 | -252.51 | 827.05 |
Foreign Exchange Rate Adjustments | -8.69 | 2.34 | -0.21 | 9.35 | -0.61 |
Net Cash Flow | 24.65 | -70.59 | 520.05 | -214.08 | 495.7 |
Free Cash Flow | 265.49 | 301.64 | 397.58 | -35.17 | -120.96 |
Free Cash Flow Growth | -11.99% | -24.13% | - | - | - |
Free Cash Flow Margin | 9.23% | 13.74% | 19.98% | -2.19% | -8.14% |
Free Cash Flow Per Share | 2.55 | 3.09 | 4.30 | -0.39 | -1.62 |
Cash Interest Paid | 16.49 | 9.13 | 7.78 | 2.78 | 2.13 |
Cash Income Tax Paid | 0.35 | 16.82 | 9.56 | 12.01 | 6.34 |
Levered Free Cash Flow | -961.35 | 378.3 | 370.49 | -778.85 | 116.15 |
Unlevered Free Cash Flow | -943.14 | 389.68 | 375.35 | -777.11 | 117.48 |
Change in Working Capital | 362.11 | 451.36 | 566.59 | -171.66 | -362.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.