Alliance Material Co., Ltd. (TPEX:3595)
Taiwan
· Delayed Price · Currency is TWD 301.50
+0.50 (0.17%)
Aug 15, 2025, 1:59 PM CST
Alliance Material 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 | 17.81 | -34.34 | 4.77 | 27.89 | 52.79 | 37.55 | Upgrade
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| Depreciation & Amortization | 16.76 | 13.47 | 14.75 | 19.2 | 13.7 | 13.53 | Upgrade
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| Other Amortization | 0.61 | 0.61 | 0.48 | 0.52 | 0.52 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0.54 | 0.24 | -0.03 | -0.18 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.75 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.13 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Stock-Based Compensation | 8.19 | - | - | 0.58 | 0.15 | 0.33 | Upgrade
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| Provision & Write-off of Bad Debts | -1.73 | - | - | -0.01 | -0.16 | - | Upgrade
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| Other Operating Activities | -0.24 | -4.69 | -1.3 | -1.19 | 2.75 | 1.11 | Upgrade
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| Change in Accounts Receivable | -42.71 | 1.91 | 2.3 | 45.39 | 19.7 | 81.22 | Upgrade
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| Change in Inventory | -8.65 | -9.9 | 15.02 | 13.62 | 15.57 | -14.49 | Upgrade
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| Change in Accounts Payable | 17.47 | 0.65 | 11.13 | -48.16 | -17.44 | -4.82 | Upgrade
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| Change in Unearned Revenue | 2.46 | 4.62 | -0.06 | -0.12 | -0.12 | -0.36 | Upgrade
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| Change in Other Net Operating Assets | 4.02 | -0.65 | -1.32 | -6.1 | -1.19 | 0.49 | Upgrade
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| Operating Cash Flow | 44.07 | -28.86 | 47.75 | 51.6 | 86.1 | 114.97 | Upgrade
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| Operating Cash Flow Growth | - | - | -7.46% | -40.07% | -25.11% | 34.08% | Upgrade
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| Capital Expenditures | -33.14 | -44.1 | -92.2 | -88.49 | -206.32 | -3.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.69 | 0.33 | 0.03 | 0.18 | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -1.74 | -1.15 | -1.38 | -0.78 | -1.15 | -0.45 | Upgrade
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| Investment in Securities | - | - | - | - | 3.98 | -4 | Upgrade
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| Other Investing Activities | 0.05 | 0.79 | 0.5 | -0.15 | 0.67 | -0.3 | Upgrade
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| Investing Cash Flow | -34.8 | -43.76 | -92.75 | -89.39 | -202.63 | -8.01 | Upgrade
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| Short-Term Debt Issued | - | - | 90 | - | 101 | 37.41 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Total Debt Issued | 10 | 200 | 90 | - | 101 | 37.41 | Upgrade
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| Short-Term Debt Repaid | - | -105 | - | -105 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.59 | -6.65 | -9.58 | -4.65 | -5.12 | Upgrade
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| Total Debt Repaid | -166.9 | -116.59 | -6.65 | -114.58 | -4.65 | -5.12 | Upgrade
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| Net Debt Issued (Repaid) | -156.9 | 83.41 | 83.35 | -114.58 | 96.35 | 32.29 | Upgrade
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| Issuance of Common Stock | 175 | - | - | 102.99 | 41.65 | 5.54 | Upgrade
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| Repurchase of Common Stock | - | - | -9.62 | -0.22 | - | -0.74 | Upgrade
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| Common Dividends Paid | -10.77 | -10.77 | -16.32 | -48.67 | -32.57 | -14.79 | Upgrade
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| Financing Cash Flow | 7.34 | 72.65 | 57.41 | -60.48 | 105.44 | 22.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.2 | 4.69 | -0.74 | 3.89 | -1.78 | 1.07 | Upgrade
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| Net Cash Flow | 8.41 | 4.71 | 11.68 | -94.38 | -12.87 | 130.34 | Upgrade
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| Free Cash Flow | 10.93 | -72.96 | -44.45 | -36.89 | -120.21 | 111.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 57.54% | Upgrade
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| Free Cash Flow Margin | 4.33% | -43.81% | -19.97% | -9.70% | -21.15% | 19.69% | Upgrade
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| Free Cash Flow Per Share | 0.37 | -2.71 | -1.64 | -1.37 | -4.96 | 4.76 | Upgrade
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| Cash Interest Paid | 3.75 | 3.75 | 1.82 | 1.41 | 1.84 | 0.45 | Upgrade
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| Cash Income Tax Paid | 4.45 | 4.45 | 2.65 | 4.95 | 1.13 | 0.02 | Upgrade
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| Levered Free Cash Flow | -47.86 | -63.65 | -47.13 | -53.86 | -139.16 | 97.44 | Upgrade
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| Unlevered Free Cash Flow | -46.05 | -61.31 | -46.94 | -53.28 | -137.97 | 97.77 | Upgrade
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| Change in Working Capital | 2.73 | -3.25 | 27.06 | 4.64 | 16.53 | 62.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.