Alcor Micro,Corp. (TPEX:8054)
Taiwan · Delayed Price · Currency is TWD 76.00
-3.00 (-3.80%)
Jul 30, 2026, 11:30 AM CST
Alcor Micro,Corp. 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 | Mar '26 Mar 31, 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 | -262.82 | -331.64 | -223.28 | -111.78 | 51.51 | 240.13 |
Depreciation & Amortization | 146.21 | 150.53 | 142.19 | 145.95 | 97.84 | 70.15 |
Other Amortization | 352.39 | 355.8 | 285.65 | 72.97 | 32.15 | 26.15 |
Loss (Gain) From Sale of Assets | 27.79 | 27.79 | 0.17 | 2.08 | 0.2 | 1.11 |
Asset Writedown & Restructuring Costs | 42.81 | 42.81 | 1.84 | - | - | - |
Loss (Gain) From Sale of Investments | -46.12 | -289.25 | -10.94 | -94.55 | -24.36 | -96.37 |
Loss (Gain) on Equity Investments | -5.67 | -0.77 | 42.27 | 21.94 | -16.99 | -38.55 |
Stock-Based Compensation | 6.96 | 23.56 | 16.97 | 34.33 | 41.28 | 22.56 |
Provision & Write-off of Bad Debts | 12.29 | 17.35 | -0.12 | -0.45 | -0.16 | - |
Other Operating Activities | -219.99 | -45.47 | -301.36 | -172.42 | -15.25 | 31.08 |
Change in Accounts Receivable | 49.58 | 97.37 | 51.6 | -34.41 | 77.71 | -12.6 |
Change in Inventory | 54.55 | -433.36 | 238.59 | 240.62 | -151.22 | -133.75 |
Change in Accounts Payable | 69.39 | -12.26 | -150.36 | 45.22 | -156.91 | 26.15 |
Change in Unearned Revenue | 1,571 | 1,610 | 10.75 | - | - | - |
Change in Other Net Operating Assets | -1,063 | -821.84 | -12 | -30.17 | -22.24 | 59.18 |
Operating Cash Flow | 621.9 | 312.81 | 404.64 | 464.66 | -5.44 | -106.01 |
Operating Cash Flow Growth | 3.37% | -22.69% | -12.92% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -51.19 | -47.33 | -103.1 | -67.08 | -29.73 | -14.95 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | 0.09 | 0.05 | - |
Cash Acquisitions | - | - | -341.73 | -166.84 | 318.84 | - |
Divestitures | 0.07 | 0.07 | 45.87 | -2.82 | - | - |
Sale (Purchase) of Intangibles | -945.52 | -979.37 | -523.52 | -70.06 | -78.99 | -28.95 |
Investment in Securities | 293.39 | 168.17 | -140.99 | 143.76 | -244.16 | -208.18 |
Other Investing Activities | -1.58 | 5.95 | 67.09 | 17.95 | 68.5 | 27.34 |
Investing Cash Flow | -704.65 | -852.34 | -996.38 | -145 | 34.51 | -224.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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 | -119.53 | -72.71 | -43.53 | -90.82 | -59.54 | -49.76 |
Net Debt Issued (Repaid) | -119.53 | -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 | -76.81 | -71.92 | 79.53 | 96.95 | -90.05 | 117.11 |
Financing Cash Flow | -196.34 | 572.87 | 518.8 | 200.59 | -252.51 | 827.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.78 | -8.69 | 2.34 | -0.21 | 9.35 | -0.61 |
Net Cash Flow | -287.87 | 24.65 | -70.59 | 520.05 | -214.08 | 495.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 570.71 | 265.49 | 301.54 | 397.58 | -35.17 | -120.96 |
Free Cash Flow Growth | 13.54% | -11.96% | -24.16% | - | - | - |
Free Cash Flow Margin | 13.58% | 9.23% | 13.73% | 19.98% | -2.19% | -8.14% |
Free Cash Flow Per Share | 5.40 | 2.55 | 3.09 | 4.30 | -0.39 | -1.62 |
Levered Free Cash Flow | -532.03 | -961.86 | 379.45 | 370.49 | -778.85 | 116.15 |
Unlevered Free Cash Flow | -517.24 | -943.65 | 390.83 | 375.35 | -777.11 | 117.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 12.67 | 16.49 | 9.13 | 7.78 | 2.78 | 2.13 |
Cash Income Tax Paid | 12.15 | 0.35 | 16.82 | 9.56 | 12.01 | 6.34 |
Change in Working Capital | 568.05 | 362.11 | 451.25 | 566.59 | -171.66 | -362.26 |