Algoltek, Inc. (TPEX:6684)
Taiwan
· Delayed Price · Currency is TWD 47.90
+1.55 (3.34%)
Apr 29, 2026, 1:30 PM CST
Algoltek 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 | 69.97 | -188.18 | -240.41 | 4.78 | 147.65 | Upgrade
|
| Depreciation & Amortization | 37 | 43 | 52.73 | 26.24 | 13.59 | Upgrade
|
| Other Amortization | 35.38 | 33.34 | 23.46 | 5.3 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27.79 | 0.17 | 0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.81 | 11.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -238.33 | -5.61 | -1.6 | -1.3 | 0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.93 | 38.41 | 16.82 | - | - | Upgrade
|
| Stock-Based Compensation | 1.85 | 1.67 | 6.41 | 9.4 | 4.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.07 | - | - | - | Upgrade
|
| Other Operating Activities | 12.99 | -37.54 | -17.06 | -7.01 | 28.7 | Upgrade
|
| Change in Accounts Receivable | 5.56 | 15.48 | -6.15 | 44.64 | -5.17 | Upgrade
|
| Change in Inventory | 27.26 | 66.17 | 68.35 | -54.21 | -3.08 | Upgrade
|
| Change in Accounts Payable | -2.09 | -14.07 | -1.3 | -51.27 | 9.02 | Upgrade
|
| Change in Unearned Revenue | 0.15 | 4.68 | 1.01 | -6.24 | 1.16 | Upgrade
|
| Change in Other Net Operating Assets | 12.31 | -8.18 | 11.3 | 1.4 | 34.32 | Upgrade
|
| Operating Cash Flow | 31.74 | -38.79 | -86.22 | -28.28 | 232.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 293.85% | Upgrade
|
| Capital Expenditures | -7.11 | -8.9 | -34.92 | -23.23 | -7.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | - | 0.07 | - | - | Upgrade
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| Cash Acquisitions | - | -43.29 | 194.59 | - | - | Upgrade
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| Divestitures | 0.07 | -40.29 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.97 | -29.2 | -12.22 | -43.22 | -8.45 | Upgrade
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| Investment in Securities | -82.73 | 68.28 | 130.28 | -41.8 | -341.1 | Upgrade
|
| Other Investing Activities | -0.12 | 0.11 | 2.34 | -3.25 | -0.33 | Upgrade
|
| Investing Cash Flow | -116.49 | -50.17 | 282 | -111.5 | -357.62 | Upgrade
|
| Long-Term Debt Repaid | -18.36 | -18.74 | -14.81 | -8.56 | -4.54 | Upgrade
|
| Net Debt Issued (Repaid) | -18.36 | -18.74 | -14.81 | -8.56 | -4.54 | Upgrade
|
| Issuance of Common Stock | - | - | 5.21 | - | 430.16 | Upgrade
|
| Common Dividends Paid | - | - | -43.31 | -28.29 | -42.89 | Upgrade
|
| Other Financing Activities | 4.91 | 64.8 | 15.6 | - | - | Upgrade
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| Financing Cash Flow | -13.46 | 46.06 | -37.32 | -36.84 | 382.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.01 | - | - | 0.02 | Upgrade
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| Net Cash Flow | -98.09 | -42.92 | 158.46 | -176.62 | 257.8 | Upgrade
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| Free Cash Flow | 24.64 | -47.7 | -121.14 | -51.51 | 224.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 337.02% | Upgrade
|
| Free Cash Flow Margin | 7.77% | -12.73% | -33.80% | -12.40% | 36.10% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | -1.07 | -3.22 | -2.96 | 8.98 | Upgrade
|
| Cash Interest Paid | 1.66 | 2.07 | 1.95 | 0.68 | 0.47 | Upgrade
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| Cash Income Tax Paid | -11.83 | -2.02 | 2.51 | 6.54 | 8.59 | Upgrade
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| Levered Free Cash Flow | 31.95 | -49.15 | -122.97 | -199.79 | 191.08 | Upgrade
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| Unlevered Free Cash Flow | 32.99 | -47.86 | -121.76 | -199.37 | 191.37 | Upgrade
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| Change in Working Capital | 43.2 | 64.07 | 73.22 | -65.68 | 36.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.