Allied Circuit Co., Ltd. (TPEX:8155)
Taiwan · Delayed Price · Currency is TWD 274.00
+9.00 (3.40%)
At close: Mar 27, 2026
Allied Circuit 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 | 376.6 | 236.36 | 204.12 | 555.7 | 390.43 |
Depreciation & Amortization | 227.22 | 176.09 | 147.86 | 128.43 | 112.5 |
Other Amortization | 8.12 | 8.09 | 6.52 | 5.97 | 10.95 |
Loss (Gain) From Sale of Assets | 1.14 | -1.97 | -2.95 | 0.01 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | -2.77 |
Loss (Gain) From Sale of Investments | -14.14 | - | - | - | - |
Stock-Based Compensation | 15.17 | 13.72 | 46.49 | 42.15 | - |
Provision & Write-off of Bad Debts | 1.21 | 2 | 0.31 | -0.04 | 0.33 |
Other Operating Activities | 16.56 | -20.78 | -54.17 | -9.47 | -7.49 |
Change in Accounts Receivable | -647.08 | -216.61 | -17.1 | 92.44 | -467.58 |
Change in Inventory | -149.5 | -234.2 | 113.63 | -52.62 | -148.95 |
Change in Accounts Payable | 237.18 | 397.85 | 107.85 | -59.7 | 150.96 |
Change in Other Net Operating Assets | 49.54 | 38.77 | -56.93 | -25.34 | 91.42 |
Operating Cash Flow | 122.02 | 399.31 | 495.64 | 677.51 | 129.7 |
Operating Cash Flow Growth | -69.44% | -19.44% | -26.84% | 422.36% | -81.14% |
Capital Expenditures | -516.82 | -269.22 | -236.41 | -210.84 | -177.38 |
Sale of Property, Plant & Equipment | 0.53 | 2.93 | 2.95 | 0.02 | 0.46 |
Sale (Purchase) of Intangibles | -4.78 | -7.88 | -9.71 | -5.7 | -10.64 |
Other Investing Activities | - | -3.6 | 0.02 | - | 0.03 |
Investing Cash Flow | -521.07 | -277.76 | -243.16 | -216.52 | -187.52 |
Short-Term Debt Issued | 752.92 | 585.57 | 679.08 | 979.28 | 758.12 |
Long-Term Debt Issued | 1,045 | - | - | - | - |
Total Debt Issued | 1,797 | 585.57 | 679.08 | 979.28 | 758.12 |
Short-Term Debt Repaid | -766.81 | -626.67 | -737.77 | -991.58 | -699.5 |
Long-Term Debt Repaid | -16.24 | -2.27 | -3.26 | -3.15 | -3.07 |
Total Debt Repaid | -783.05 | -628.95 | -741.03 | -994.73 | -702.57 |
Net Debt Issued (Repaid) | 1,014 | -43.37 | -61.95 | -15.45 | 55.55 |
Issuance of Common Stock | 500 | - | - | - | - |
Common Dividends Paid | -211.92 | -183.56 | -373.99 | -298.54 | -348.29 |
Other Financing Activities | 30.07 | -0.36 | -0.45 | 0.51 | - |
Financing Cash Flow | 1,333 | -227.29 | -436.39 | -313.48 | -292.75 |
Foreign Exchange Rate Adjustments | 0.34 | 0.15 | -0.08 | 0.06 | -0.03 |
Net Cash Flow | 933.85 | -105.6 | -183.98 | 147.57 | -350.6 |
Free Cash Flow | -394.8 | 130.09 | 259.23 | 466.67 | -47.67 |
Free Cash Flow Growth | - | -49.82% | -44.45% | - | - |
Free Cash Flow Margin | -7.98% | 3.60% | 8.96% | 13.54% | -1.64% |
Free Cash Flow Per Share | -6.26 | 2.55 | 5.11 | 9.27 | -0.95 |
Cash Interest Paid | 12.99 | 12.44 | 11.13 | 6.08 | 1.79 |
Cash Income Tax Paid | 43.84 | 49.31 | 81.89 | 129.03 | 89.01 |
Levered Free Cash Flow | -558.75 | 73.65 | 178.71 | 300.39 | -133.79 |
Unlevered Free Cash Flow | -538.79 | 81.48 | 185.54 | 304.18 | -132.57 |
Change in Working Capital | -509.87 | -14.19 | 147.45 | -45.22 | -374.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.