Alcor Micro,Corp. (TPEX:8054)
Taiwan · Delayed Price · Currency is TWD 120.50
-3.00 (-2.43%)
Feb 11, 2026, 1:30 PM CST
Alcor Micro,Corp. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -372.33 | -223.28 | -111.78 | 51.51 | 240.13 | -42.37 |
Depreciation & Amortization | 272.04 | 142.19 | 145.95 | 97.84 | 70.15 | 96.45 |
Other Amortization | 289.17 | 285.65 | 72.97 | 32.15 | 26.15 | 19.71 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 2.08 | 0.2 | 1.11 | 0.01 |
Asset Writedown & Restructuring Costs | - | 1.84 | - | - | - | - |
Loss (Gain) From Sale of Investments | -251.34 | -10.94 | -94.55 | -24.36 | -96.37 | -3.21 |
Loss (Gain) on Equity Investments | 12.8 | 42.27 | 21.94 | -16.99 | -38.55 | -12.73 |
Stock-Based Compensation | 24.71 | 16.97 | 34.33 | 41.28 | 22.56 | 14.98 |
Provision & Write-off of Bad Debts | 17.29 | -0.12 | -0.45 | -0.16 | - | - |
Other Operating Activities | -133.03 | -301.36 | -172.42 | -15.25 | 31.08 | 26.78 |
Change in Accounts Receivable | 73.08 | 51.6 | -34.41 | 77.71 | -12.6 | 3.95 |
Change in Inventory | 152.68 | 238.59 | 240.62 | -151.22 | -133.75 | 1.27 |
Change in Accounts Payable | 180.76 | -98.69 | 45.22 | -156.91 | 26.15 | 7.93 |
Change in Other Net Operating Assets | 208.12 | -52.82 | -30.17 | -22.24 | 59.18 | -27.09 |
Operating Cash Flow | 567.31 | 404.74 | 464.66 | -5.44 | -106.01 | 269.28 |
Operating Cash Flow Growth | -23.19% | -12.90% | - | - | - | 12.26% |
Capital Expenditures | -80.33 | -103.1 | -67.08 | -29.73 | -14.95 | -12.81 |
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 | -995.01 | -523.52 | -70.06 | -78.99 | -28.95 | -30.41 |
Investment in Securities | -71.82 | -140.99 | 143.76 | -244.16 | -208.18 | -38.77 |
Other Investing Activities | 32.22 | 67.09 | 17.95 | 68.5 | 27.34 | 3.73 |
Investing Cash Flow | -1,115 | -996.38 | -145 | 34.51 | -224.73 | -78.26 |
Short-Term Debt Issued | - | 231.24 | - | 46 | - | - |
Long-Term Debt Issued | - | 300.35 | - | - | - | - |
Total Debt Issued | 231.24 | 531.59 | - | 46 | - | - |
Short-Term Debt Repaid | - | - | -36 | - | - | - |
Long-Term Debt Repaid | - | -43.53 | -54.82 | -59.54 | -49.76 | -48.53 |
Total Debt Repaid | -46.6 | -43.53 | -90.82 | -59.54 | -49.76 | -48.53 |
Net Debt Issued (Repaid) | 184.65 | 488.07 | -90.82 | -13.54 | -49.76 | -48.53 |
Issuance of Common Stock | 717.5 | - | 239.75 | - | 794.6 | - |
Repurchase of Common Stock | - | - | - | - | - | -63.98 |
Common Dividends Paid | - | -48.79 | -45.29 | -148.92 | -34.9 | -37.1 |
Other Financing Activities | -70.18 | 79.43 | 96.95 | -90.05 | 117.11 | -31.4 |
Financing Cash Flow | 831.97 | 518.7 | 200.59 | -252.51 | 827.05 | -181.01 |
Foreign Exchange Rate Adjustments | -8.2 | 2.34 | -0.21 | 9.35 | -0.61 | -0.1 |
Net Cash Flow | 276.39 | -70.59 | 520.05 | -214.08 | 495.7 | 9.91 |
Free Cash Flow | 486.98 | 301.64 | 397.58 | -35.17 | -120.96 | 256.47 |
Free Cash Flow Growth | -26.58% | -24.13% | - | - | - | 26.61% |
Free Cash Flow Margin | 18.83% | 13.74% | 19.98% | -2.19% | -8.14% | 22.33% |
Free Cash Flow Per Share | 4.77 | 3.09 | 4.30 | -0.39 | -1.62 | 3.66 |
Cash Interest Paid | 21.27 | 9.13 | 7.78 | 2.78 | 2.13 | 2.33 |
Cash Income Tax Paid | - | 16.82 | 9.56 | 12.01 | 6.34 | 4.44 |
Levered Free Cash Flow | -1,213 | 378.3 | 370.49 | -778.85 | 116.15 | 40.35 |
Unlevered Free Cash Flow | -1,192 | 389.68 | 375.35 | -777.11 | 117.48 | 41.8 |
Change in Working Capital | 707.83 | 451.36 | 566.59 | -171.66 | -362.26 | 169.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.