Alcor Micro,Corp. (TPEX: 8054)
Taiwan
· Delayed Price · Currency is TWD 134.50
-6.50 (-4.61%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -142.09 | -111.78 | 51.51 | 240.13 | -42.37 | -103.57 | Upgrade
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| Depreciation & Amortization | 240.69 | 145.95 | 97.84 | 70.15 | 96.45 | 98.59 | Upgrade
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| Other Amortization | 84.03 | 72.97 | 32.15 | 26.15 | 19.71 | 19.91 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.76 | 2.08 | 0.2 | 1.11 | 0.01 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.84 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -27.46 | -94.55 | -24.36 | -96.37 | -3.21 | -13.82 | Upgrade
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| Loss (Gain) on Equity Investments | 42.87 | 21.94 | -16.99 | -38.55 | -12.73 | -1.08 | Upgrade
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| Stock-Based Compensation | 13.87 | 34.33 | 41.28 | 22.56 | 14.98 | 12.86 | Upgrade
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| Provision & Write-off of Bad Debts | -0.22 | -0.45 | -0.16 | - | - | 0.89 | Upgrade
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| Other Operating Activities | -277 | -211.09 | -15.25 | 31.08 | 26.78 | 25.63 | Upgrade
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| Change in Accounts Receivable | 59.7 | -34.41 | 77.71 | -12.6 | 3.95 | 77.81 | Upgrade
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| Change in Inventory | 257.74 | 240.62 | -151.22 | -133.75 | 1.27 | -2.35 | Upgrade
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| Change in Accounts Payable | -127.85 | 45.22 | -156.91 | 26.15 | 7.93 | 45.78 | Upgrade
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| Change in Other Net Operating Assets | -68.2 | -28.69 | -22.24 | 59.18 | -27.09 | 2.7 | Upgrade
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| Operating Cash Flow | 701.49 | 427.48 | -5.44 | -106.01 | 269.28 | 239.88 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 12.26% | - | Upgrade
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| Capital Expenditures | -75.24 | -67.08 | -29.73 | -14.95 | -12.81 | -37.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.09 | 0.05 | - | - | 0.03 | Upgrade
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| Cash Acquisitions | -632.96 | -166.84 | 318.84 | - | - | - | Upgrade
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| Divestitures | -24.32 | -2.82 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -526.8 | -70.06 | -78.99 | -28.95 | -30.41 | -17.32 | Upgrade
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| Investment in Securities | 214.38 | 143.76 | -244.16 | -208.18 | -38.77 | -35.76 | Upgrade
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| Other Investing Activities | 87.21 | 55.04 | 68.5 | 27.34 | 3.73 | 8.53 | Upgrade
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| Investing Cash Flow | -957.67 | -107.91 | 34.51 | -224.73 | -78.26 | -81.84 | Upgrade
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| Short-Term Debt Issued | - | - | 46 | - | - | - | Upgrade
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| Total Debt Issued | 300.35 | - | 46 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -36 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -54.82 | -59.54 | -49.76 | -48.53 | -42.37 | Upgrade
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| Total Debt Repaid | -194.78 | -90.82 | -59.54 | -49.76 | -48.53 | -42.37 | Upgrade
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| Net Debt Issued (Repaid) | 105.57 | -90.82 | -13.54 | -49.76 | -48.53 | -42.37 | Upgrade
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| Issuance of Common Stock | - | 239.75 | - | 794.6 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -63.98 | - | Upgrade
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| Common Dividends Paid | -48.79 | -45.29 | -148.92 | -34.9 | -37.1 | -73.78 | Upgrade
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| Other Financing Activities | 261.49 | 97.05 | -90.05 | 117.11 | -31.4 | -6.26 | Upgrade
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| Financing Cash Flow | 318.27 | 200.69 | -252.51 | 827.05 | -181.01 | -122.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.27 | -0.21 | 9.35 | -0.61 | -0.1 | -0.44 | Upgrade
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| Net Cash Flow | 58.82 | 520.05 | -214.08 | 495.7 | 9.91 | 35.19 | Upgrade
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| Free Cash Flow | 626.24 | 360.4 | -35.17 | -120.96 | 256.47 | 202.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 26.61% | - | Upgrade
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| Free Cash Flow Margin | 28.72% | 18.11% | -2.19% | -8.14% | 22.33% | 17.11% | Upgrade
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| Free Cash Flow Per Share | 6.41 | 3.90 | -0.39 | -1.62 | 3.66 | 2.74 | Upgrade
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| Cash Interest Paid | 9.47 | 7.78 | 2.78 | 2.13 | 2.33 | 2.79 | Upgrade
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| Cash Income Tax Paid | 17.45 | 9.56 | 12.01 | 6.34 | 4.44 | -0.16 | Upgrade
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| Levered Free Cash Flow | 1,087 | 370.49 | -778.85 | 116.15 | 40.35 | 163.88 | Upgrade
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| Unlevered Free Cash Flow | 1,094 | 375.35 | -777.11 | 117.48 | 41.8 | 165.63 | Upgrade
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| Change in Net Working Capital | -1,609 | -496.07 | 823.3 | 44.65 | 21.31 | -151.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.