Alcor Micro,Corp. (TPEX:8054)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
83.40
+0.30 (0.36%)
Apr 2, 2025, 1:30 PM CST

Alcor Micro,Corp. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-223.28-111.7851.51240.13-42.37
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Depreciation & Amortization
142.19145.9597.8470.1596.45
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Other Amortization
285.6572.9732.1526.1519.71
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Loss (Gain) From Sale of Assets
0.172.080.21.110.01
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Asset Writedown & Restructuring Costs
1.84----
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Loss (Gain) From Sale of Investments
-10.94-94.55-24.36-96.37-3.21
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Loss (Gain) on Equity Investments
42.2721.94-16.99-38.55-12.73
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Stock-Based Compensation
16.9734.3341.2822.5614.98
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Provision & Write-off of Bad Debts
-0.12-0.45-0.16--
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Other Operating Activities
-301.36-172.42-15.2531.0826.78
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Change in Accounts Receivable
51.6-34.4177.71-12.63.95
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Change in Inventory
238.59240.62-151.22-133.751.27
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Change in Accounts Payable
-98.6945.22-156.9126.157.93
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Change in Other Net Operating Assets
-52.82-30.17-22.2459.18-27.09
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Operating Cash Flow
404.74464.66-5.44-106.01269.28
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Operating Cash Flow Growth
-12.90%---12.26%
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Capital Expenditures
-103.1-67.08-29.73-14.95-12.81
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Sale of Property, Plant & Equipment
-0.090.05--
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Cash Acquisitions
-271.53-166.84318.84--
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Divestitures
-24.32-2.82---
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Sale (Purchase) of Intangibles
-523.52-70.06-78.99-28.95-30.41
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Investment in Securities
-140.99143.76-244.16-208.18-38.77
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Other Investing Activities
67.0917.9568.527.343.73
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Investing Cash Flow
-996.38-14534.51-224.73-78.26
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Short-Term Debt Issued
231.24-46--
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Long-Term Debt Issued
300.35----
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Total Debt Issued
531.59-46--
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Short-Term Debt Repaid
--36---
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Long-Term Debt Repaid
-43.53-54.82-59.54-49.76-48.53
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Total Debt Repaid
-43.53-90.82-59.54-49.76-48.53
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Net Debt Issued (Repaid)
488.07-90.82-13.54-49.76-48.53
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Issuance of Common Stock
-239.75-794.6-
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Repurchase of Common Stock
-----63.98
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Common Dividends Paid
-48.79-45.29-148.92-34.9-37.1
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Other Financing Activities
79.4396.95-90.05117.11-31.4
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Financing Cash Flow
518.7200.59-252.51827.05-181.01
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Foreign Exchange Rate Adjustments
2.34-0.219.35-0.61-0.1
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Net Cash Flow
-70.59520.05-214.08495.79.91
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Free Cash Flow
301.64397.58-35.17-120.96256.47
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Free Cash Flow Growth
-24.13%---26.61%
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Free Cash Flow Margin
13.74%19.98%-2.19%-8.14%22.33%
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Free Cash Flow Per Share
3.094.30-0.39-1.623.66
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Cash Interest Paid
9.137.782.782.132.33
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Cash Income Tax Paid
16.829.5612.016.344.44
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Levered Free Cash Flow
378.3370.49-778.85116.1540.35
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Unlevered Free Cash Flow
389.68375.35-777.11117.4841.8
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Change in Net Working Capital
-902.11-496.07823.344.6521.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.