Allied Industrial Corp., Ltd. (TPEX:4702)
Taiwan
· Delayed Price · Currency is TWD 10.05
0.00 (0.00%)
Mar 10, 2026, 1:24 PM CST
Allied Industrial 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 39.28 | 42.23 | 52.11 | 118.46 | 83.53 | 43.59 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.19 | 1.35 | 1.57 | 2.33 | 4.95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.12 | -0.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -35.47 | 3.23 | -1.3 | 9.47 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -29.63 | -10.98 | -11.91 | -103.17 | -97.56 | -79.52 | Upgrade
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| Provision & Write-off of Bad Debts | 0.15 | 0.01 | -3.6 | -0.27 | 3.6 | 0.06 | Upgrade
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| Other Operating Activities | 4.55 | 19.43 | 83.63 | 88.15 | 32.09 | 101.96 | Upgrade
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| Change in Accounts Receivable | 10.02 | -1.78 | 57.41 | 9.02 | -18.15 | 48.45 | Upgrade
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| Change in Inventory | 4.4 | -1.25 | 2.51 | 14.74 | 37.35 | 81.9 | Upgrade
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| Change in Accounts Payable | -5.11 | 8.01 | 1.08 | -11.43 | 11.94 | -49.59 | Upgrade
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| Change in Unearned Revenue | -10.01 | 4.28 | 7.93 | -14.67 | -2.97 | 20.21 | Upgrade
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| Change in Other Net Operating Assets | 2.05 | 30.35 | 50.8 | 122.77 | -50.03 | -219.04 | Upgrade
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| Operating Cash Flow | -18.66 | 94.72 | 240.02 | 234.64 | 2.24 | -47.82 | Upgrade
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| Operating Cash Flow Growth | - | -60.54% | 2.29% | 10384.23% | - | - | Upgrade
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| Capital Expenditures | -0.08 | -0.13 | -0.2 | -0.55 | -0.16 | -1.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.59 | 1.19 | Upgrade
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| Investment in Securities | -221.53 | -172.85 | 7.81 | -31.95 | -0.14 | 7.91 | Upgrade
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| Other Investing Activities | - | - | 0 | 0.02 | 0.28 | 2.37 | Upgrade
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| Investing Cash Flow | -221.61 | -172.99 | 7.61 | -32.48 | 0.57 | 9.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 77.05 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 130 | Upgrade
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| Total Debt Issued | 104.61 | - | - | - | 77.05 | 130 | Upgrade
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| Short-Term Debt Repaid | - | -75 | -51 | -34.59 | - | -68.45 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -6 | -124.17 | -2.93 | Upgrade
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| Total Debt Repaid | - | -75 | -51 | -40.59 | -124.17 | -71.38 | Upgrade
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| Net Debt Issued (Repaid) | 104.61 | -75 | -51 | -40.59 | -47.13 | 58.62 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.11 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0.09 | 0.24 | Upgrade
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| Financing Cash Flow | 104.61 | -75 | -51 | -40.59 | -45.92 | 58.86 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2.32 | -7.06 | -5.37 | 0.41 | Upgrade
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| Net Cash Flow | -135.65 | -153.26 | 194.3 | 154.5 | -48.49 | 21.18 | Upgrade
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| Free Cash Flow | -18.74 | 94.59 | 239.81 | 234.09 | 2.08 | -49.56 | Upgrade
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| Free Cash Flow Growth | - | -60.56% | 2.45% | 11148.78% | - | - | Upgrade
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| Free Cash Flow Margin | -19.29% | 52.67% | 46.73% | 22.71% | 0.19% | -5.17% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 1.31 | 3.31 | 3.23 | 0.03 | -0.69 | Upgrade
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| Cash Interest Paid | 3.39 | 3.13 | 4.83 | 2.51 | 3.46 | 3.93 | Upgrade
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| Cash Income Tax Paid | 1.68 | 6.16 | 4.9 | 3.44 | 16.71 | 1.67 | Upgrade
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| Levered Free Cash Flow | -63.48 | 37.12 | 233.2 | 123.34 | -18.93 | -128.2 | Upgrade
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| Unlevered Free Cash Flow | -61.33 | 39.05 | 236.28 | 124.88 | -16.83 | -125.69 | Upgrade
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| Change in Working Capital | 1.35 | 39.61 | 119.73 | 120.42 | -21.87 | -118.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.