Allmind Holdings Corporation (TPEX:2718)
Taiwan
· Delayed Price · Currency is TWD 58.70
-2.00 (-3.29%)
Aug 15, 2025, 2:31 PM CST
Allmind Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 3,790 | 3,094 | 681.58 | -47.93 | -38.77 | -122.9 | Upgrade
|
| Depreciation & Amortization | 10.25 | 16.66 | 16.87 | 9.99 | 2.66 | 7.52 | Upgrade
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| Other Amortization | 0.13 | 0.13 | 0.07 | 0.04 | 0.04 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 72.64 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.3 | 0.14 | - | - | 5.14 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.49 | Upgrade
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| Other Operating Activities | 76.54 | -251.42 | 96.21 | -35.57 | -17.06 | 80.01 | Upgrade
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| Change in Accounts Receivable | -10.36 | -1.93 | 13.64 | -16.04 | -20.92 | 11.51 | Upgrade
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| Change in Inventory | 689.13 | 400.57 | 383.31 | -521.38 | -602.75 | -258.67 | Upgrade
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| Change in Accounts Payable | 114.52 | -50.76 | 81.05 | 3.07 | 104.97 | 35.87 | Upgrade
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| Change in Unearned Revenue | -651.58 | 412.25 | -284.17 | 111.26 | 274 | -7.56 | Upgrade
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| Change in Other Net Operating Assets | -35.66 | -86.42 | 108.37 | -41.62 | -50 | 14.66 | Upgrade
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| Operating Cash Flow | 3,997 | 3,533 | 1,097 | -538.18 | -342.69 | -263.62 | Upgrade
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| Operating Cash Flow Growth | 226.53% | 222.07% | - | - | - | - | Upgrade
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| Capital Expenditures | -174.52 | - | -1.36 | -0.23 | - | -2.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.58 | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -0.18 | -0.14 | - | - | -11.61 | Upgrade
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| Sale (Purchase) of Real Estate | -4.12 | -10.48 | -0.29 | -107.42 | - | - | Upgrade
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| Investment in Securities | -1,055 | -26.7 | 13.49 | -20.53 | - | - | Upgrade
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| Other Investing Activities | -117.09 | -117.78 | -3.5 | -30.69 | 0.35 | 14.01 | Upgrade
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| Investing Cash Flow | -1,351 | -155.14 | 8.2 | -158.87 | 0.35 | 2.4 | Upgrade
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| Short-Term Debt Issued | - | 227.73 | - | 900 | - | - | Upgrade
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| Long-Term Debt Issued | - | 120 | 923.7 | - | - | 168.6 | Upgrade
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| Total Debt Issued | 346.95 | 347.73 | 923.7 | 900 | - | 168.6 | Upgrade
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| Short-Term Debt Repaid | - | - | -865 | - | - | -22 | Upgrade
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| Long-Term Debt Repaid | - | -1,360 | -639.17 | -6.69 | -1.7 | -0.54 | Upgrade
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| Total Debt Repaid | -439.98 | -1,360 | -1,504 | -6.69 | -1.7 | -22.54 | Upgrade
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| Net Debt Issued (Repaid) | -93.03 | -1,012 | -580.47 | 893.31 | -1.7 | 146.06 | Upgrade
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| Issuance of Common Stock | - | - | 114.6 | 330.12 | 484.54 | 25.46 | Upgrade
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| Common Dividends Paid | -262.73 | -262.73 | - | - | - | - | Upgrade
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| Financing Cash Flow | -375.51 | -1,275 | -465.87 | 1,223 | 482.84 | 171.52 | Upgrade
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| Net Cash Flow | 2,270 | 2,103 | 639.27 | 526.38 | 140.5 | -89.71 | Upgrade
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| Free Cash Flow | 3,822 | 3,533 | 1,096 | -538.41 | -342.69 | -266.2 | Upgrade
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| Free Cash Flow Growth | 212.34% | 222.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 67.31% | 83.10% | 50.36% | -581.36% | -518.53% | -8368.31% | Upgrade
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| Free Cash Flow Per Share | 43.48 | 40.23 | 12.68 | -6.42 | -4.88 | -6.25 | Upgrade
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| Cash Interest Paid | 36.12 | 36.12 | 33.25 | 35.98 | 17.88 | 16.24 | Upgrade
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| Cash Income Tax Paid | - | -0.21 | -0.01 | 1.36 | -0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 3,149 | 2,578 | 579.64 | -540.36 | -326.53 | -243.28 | Upgrade
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| Unlevered Free Cash Flow | 3,153 | 2,581 | 581.5 | -539.56 | -326.51 | -243.25 | Upgrade
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| Change in Working Capital | 106.06 | 673.71 | 302.2 | -464.7 | -294.71 | -204.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.