Taiwan Alpha Electronic Co., Ltd. (TPEX:6204)
Taiwan
· Delayed Price · Currency is TWD 69.50
0.00 (0.00%)
At close: Apr 29, 2026
Taiwan Alpha Electronic 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 27.29 | 34.18 | 413.64 | 21.18 | 286.62 | Upgrade
|
| Depreciation & Amortization | 18.29 | 18.46 | 19.15 | 26.74 | 33.95 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 1.64 | -448.77 | 0.14 | -270.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12.85 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 3.19 | 2.92 | 33.21 | -43.7 | 28.14 | Upgrade
|
| Change in Accounts Receivable | 2.6 | 2.27 | -10.33 | 28.13 | 1.83 | Upgrade
|
| Change in Inventory | -2.03 | -1.53 | -0.46 | 34.07 | -19.66 | Upgrade
|
| Change in Accounts Payable | -5.85 | 3.38 | 7.28 | -19.15 | -0.35 | Upgrade
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| Change in Unearned Revenue | 1.35 | 0.1 | -0.32 | -7.64 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | -9.26 | 9.72 | -23.76 | 1.42 | Upgrade
|
| Operating Cash Flow | 46.9 | 52.5 | 36.31 | 16.35 | 61.13 | Upgrade
|
| Operating Cash Flow Growth | -10.65% | 44.58% | 122.11% | -73.26% | -22.27% | Upgrade
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| Capital Expenditures | -10.62 | -9.36 | -10.9 | -13.81 | -3.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 1.22 | 0.09 | 0.11 | 24.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -0.41 | -0.36 | -0.34 | -0.16 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 484.67 | 0.43 | 265.65 | Upgrade
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| Investment in Securities | -55.37 | - | - | - | 187.47 | Upgrade
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| Other Investing Activities | -0.32 | -0.35 | -43.19 | 30.79 | -48.86 | Upgrade
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| Investing Cash Flow | -67.3 | -8.9 | 430.31 | 17.19 | 425.66 | Upgrade
|
| Short-Term Debt Issued | 10 | 10 | 10 | 25 | - | Upgrade
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| Total Debt Issued | 10 | 10 | 10 | 25 | - | Upgrade
|
| Short-Term Debt Repaid | -10 | -10 | -10 | -25 | - | Upgrade
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| Long-Term Debt Repaid | -6.36 | -7.06 | -7.74 | -7.8 | -10.52 | Upgrade
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| Total Debt Repaid | -16.36 | -17.06 | -17.74 | -32.8 | -10.52 | Upgrade
|
| Net Debt Issued (Repaid) | -6.36 | -7.06 | -7.74 | -7.8 | -10.52 | Upgrade
|
| Common Dividends Paid | -6.93 | -19.87 | -415.15 | -166.34 | -577.55 | Upgrade
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| Other Financing Activities | -0.64 | -0.59 | -0.22 | -1.77 | -0.3 | Upgrade
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| Financing Cash Flow | -13.94 | -27.52 | -423.11 | -175.9 | -588.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.76 | 1.55 | -0.56 | 2.23 | -1.25 | Upgrade
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| Net Cash Flow | -35.08 | 17.63 | 42.96 | -140.13 | -102.83 | Upgrade
|
| Free Cash Flow | 36.29 | 43.13 | 25.41 | 2.54 | 57.83 | Upgrade
|
| Free Cash Flow Growth | -15.87% | 69.76% | 899.53% | -95.60% | -24.19% | Upgrade
|
| Free Cash Flow Margin | 9.37% | 11.17% | 6.71% | 0.65% | 9.28% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.86 | 1.10 | 0.11 | 2.49 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.59 | 0.22 | 0.27 | 0.3 | Upgrade
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| Cash Income Tax Paid | 8.48 | 5.8 | 54.96 | 51.1 | 33.33 | Upgrade
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| Levered Free Cash Flow | 25.7 | 25.71 | 23.18 | 12.04 | 77.79 | Upgrade
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| Unlevered Free Cash Flow | 26.1 | 26.08 | 23.32 | 12.2 | 77.98 | Upgrade
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| Change in Working Capital | -3.02 | -5.04 | 5.89 | 11.64 | -17.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.