Alltek Technology Corp
TWSE:3209
Alltek Technology Corp
TWSE:3209
Price:
37.4
TWD
0.27%
Market Closed
Market Cap:
NT$8.8B
Cash Flow Statement
Cash Flow Statement
Alltek Technology Corp
Alltek Technology Corp
Currency: TWD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
244
|
150
|
153
|
148
|
138
|
148
|
176
|
226
|
265
|
266
|
269
|
241
|
213
|
192
|
150
|
136
|
136
|
59
|
119
|
134
|
127
|
221
|
251
|
281
|
327
|
369
|
387
|
354
|
395
|
457
|
438
|
473
|
423
|
315
|
324
|
250
|
264
|
348
|
283
|
355
|
373
|
297
|
324
|
299
|
333
|
375
|
426
|
490
|
533
|
575
|
688
|
836
|
928
|
1 001
|
1 153
|
1 333
|
1 410
|
1 413
|
1 219
|
881
|
820
|
753
|
732
|
938
|
963
|
1 023
|
1 153
|
702
|
752
|
|
| Depreciation & Amortization |
9
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
10
|
16
|
21
|
24
|
27
|
24
|
30
|
33
|
32
|
31
|
29
|
27
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
24
|
22
|
20
|
19
|
19
|
21
|
28
|
34
|
41
|
47
|
46
|
46
|
40
|
43
|
48
|
54
|
77
|
81
|
88
|
98
|
87
|
89
|
87
|
81
|
80
|
79
|
77
|
75
|
81
|
82
|
84
|
85
|
79
|
80
|
81
|
84
|
88
|
91
|
91
|
91
|
|
| Change in Deffered Taxes |
17
|
8
|
12
|
(6)
|
(4)
|
3
|
3
|
13
|
6
|
(10)
|
(4)
|
(6)
|
2
|
12
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
9
|
15
|
21
|
32
|
18
|
7
|
6
|
28
|
90
|
92
|
82
|
45
|
14
|
10
|
13
|
51
|
2
|
43
|
82
|
89
|
87
|
94
|
94
|
66
|
38
|
95
|
110
|
53
|
76
|
86
|
25
|
120
|
121
|
132
|
220
|
217
|
257
|
292
|
252
|
266
|
313
|
246
|
245
|
270
|
293
|
260
|
340
|
269
|
191
|
113
|
71
|
(16)
|
85
|
56
|
177
|
490
|
897
|
1 226
|
1 118
|
957
|
686
|
584
|
521
|
475
|
239
|
157
|
550
|
82
|
|
| Cash Taxes Paid |
71
|
35
|
38
|
37
|
32
|
43
|
40
|
45
|
35
|
44
|
46
|
77
|
86
|
94
|
92
|
51
|
28
|
22
|
22
|
20
|
29
|
19
|
19
|
36
|
42
|
42
|
0
|
59
|
71
|
70
|
0
|
66
|
71
|
71
|
0
|
55
|
50
|
53
|
56
|
50
|
48
|
45
|
43
|
77
|
51
|
82
|
82
|
75
|
85
|
49
|
50
|
47
|
62
|
73
|
75
|
96
|
72
|
81
|
81
|
284
|
284
|
286
|
288
|
210
|
214
|
230
|
228
|
116
|
148
|
|
| Cash Interest Paid |
54
|
26
|
26
|
26
|
21
|
14
|
11
|
10
|
16
|
21
|
44
|
49
|
49
|
55
|
37
|
34
|
32
|
31
|
34
|
40
|
43
|
44
|
45
|
90
|
95
|
56
|
60
|
20
|
24
|
72
|
76
|
80
|
88
|
99
|
117
|
138
|
158
|
182
|
194
|
207
|
219
|
228
|
237
|
239
|
238
|
233
|
230
|
209
|
170
|
140
|
104
|
84
|
84
|
78
|
81
|
96
|
126
|
196
|
306
|
380
|
459
|
526
|
516
|
491
|
440
|
334
|
283
|
200
|
144
|
|
| Change in Working Capital |
(533)
|
(590)
|
(222)
|
36
|
(296)
|
(113)
|
(634)
|
(1 094)
|
(1 323)
|
(1 493)
|
(985)
|
(1 312)
|
(1 115)
|
295
|
(15)
|
857
|
(166)
|
(1 271)
|
(1 095)
|
(1 872)
|
(85)
|
320
|
13
|
436
|
(202)
|
(369)
|
(860)
|
(1 039)
|
(951)
|
(906)
|
(1 126)
|
(343)
|
(1 655)
|
(2 448)
|
(1 529)
|
(1 318)
|
(1 773)
|
(1 302)
|
(685)
|
(1 782)
|
(54)
|
(339)
|
167
|
(864)
|
(289)
|
607
|
(1 641)
|
434
|
551
|
417
|
1 816
|
(663)
|
(147)
|
(1 459)
|
(2 455)
|
(1 256)
|
(3 131)
|
(2 818)
|
(2 577)
|
(5 263)
|
(3 054)
|
(1 825)
|
(3 069)
|
1 036
|
(1 456)
|
(786)
|
3 147
|
3 874
|
6 496
|
|
| Cash from Operating Activities |
(248)
N/A
|
(419)
-69%
|
(37)
+91%
|
203
N/A
|
(127)
N/A
|
60
N/A
|
(443)
N/A
|
(844)
-90%
|
(1 019)
-21%
|
(1 142)
-12%
|
(618)
+46%
|
(980)
-59%
|
(834)
+15%
|
536
N/A
|
173
-68%
|
1 037
+498%
|
46
-96%
|
(1 172)
N/A
|
(901)
+23%
|
(1 626)
-80%
|
159
N/A
|
655
+311%
|
384
-41%
|
836
+118%
|
216
-74%
|
63
-71%
|
(353)
N/A
|
(550)
-56%
|
(477)
+13%
|
(348)
+27%
|
(579)
-66%
|
174
N/A
|
(1 093)
N/A
|
(1 993)
-82%
|
(1 052)
+47%
|
(820)
+22%
|
(1 258)
-53%
|
(655)
+48%
|
(63)
+90%
|
(1 130)
-1 685%
|
630
N/A
|
310
-51%
|
780
+152%
|
(271)
N/A
|
368
N/A
|
1 352
+267%
|
(873)
N/A
|
1 352
N/A
|
1 451
+7%
|
1 272
-12%
|
2 706
+113%
|
331
-88%
|
847
+156%
|
(294)
N/A
|
(1 166)
-297%
|
331
N/A
|
(1 155)
N/A
|
(427)
+63%
|
(50)
+88%
|
(3 180)
-6 260%
|
(1 192)
+63%
|
(308)
+74%
|
(1 673)
-444%
|
2 577
N/A
|
66
-97%
|
564
+755%
|
4 547
+706%
|
5 217
+15%
|
7 418
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(10)
|
(12)
|
(12)
|
(11)
|
(10)
|
(12)
|
(14)
|
(14)
|
(20)
|
(22)
|
(24)
|
(25)
|
(26)
|
(27)
|
(27)
|
(21)
|
(22)
|
(19)
|
(22)
|
(19)
|
(137)
|
(140)
|
(138)
|
(153)
|
(31)
|
(26)
|
(24)
|
(8)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(12)
|
(14)
|
(14)
|
(14)
|
(16)
|
(10)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(15)
|
(26)
|
(33)
|
(38)
|
(454)
|
(441)
|
(445)
|
(453)
|
(44)
|
(46)
|
(36)
|
(28)
|
|
| Other Items |
(1)
|
(7)
|
(9)
|
(14)
|
(8)
|
(31)
|
(39)
|
(36)
|
(71)
|
(66)
|
(132)
|
(127)
|
(144)
|
(102)
|
(24)
|
(15)
|
23
|
73
|
1
|
2
|
0
|
1
|
(1)
|
(2)
|
(5)
|
(38)
|
(38)
|
(37)
|
(35)
|
(14)
|
(15)
|
(14)
|
(14)
|
(19)
|
(55)
|
(54)
|
(55)
|
(39)
|
(2)
|
(5)
|
(6)
|
(35)
|
(37)
|
(36)
|
(33)
|
(4)
|
(26)
|
(29)
|
(30)
|
(34)
|
(52)
|
(44)
|
(370)
|
(370)
|
(343)
|
(341)
|
(0)
|
0
|
8
|
2
|
28
|
27
|
34
|
9
|
(9)
|
(1)
|
24
|
63
|
32
|
|
| Cash from Investing Activities |
(7)
N/A
|
(13)
-91%
|
(14)
-9%
|
(19)
-41%
|
(12)
+37%
|
(38)
-213%
|
(50)
-30%
|
(48)
+4%
|
(84)
-76%
|
(77)
+8%
|
(141)
-82%
|
(139)
+1%
|
(158)
-13%
|
(116)
+27%
|
(44)
+62%
|
(37)
+16%
|
(1)
+97%
|
48
N/A
|
(25)
N/A
|
(26)
-2%
|
(27)
-6%
|
(20)
+27%
|
(23)
-15%
|
(21)
+7%
|
(27)
-27%
|
(57)
-110%
|
(175)
-209%
|
(177)
-1%
|
(173)
+2%
|
(167)
+3%
|
(46)
+73%
|
(40)
+13%
|
(38)
+6%
|
(27)
+28%
|
(66)
-146%
|
(65)
+2%
|
(66)
-2%
|
(52)
+21%
|
(15)
+70%
|
(18)
-18%
|
(17)
+4%
|
(49)
-183%
|
(51)
-3%
|
(50)
+2%
|
(49)
+2%
|
(14)
+72%
|
(33)
-141%
|
(37)
-10%
|
(36)
+1%
|
(42)
-16%
|
(62)
-46%
|
(54)
+12%
|
(381)
-607%
|
(381)
+0%
|
(355)
+7%
|
(352)
+1%
|
(9)
+98%
|
(15)
-73%
|
(18)
-20%
|
(31)
-73%
|
(9)
+70%
|
(427)
-4 426%
|
(407)
+5%
|
(437)
-7%
|
(462)
-6%
|
(45)
+90%
|
(23)
+49%
|
27
N/A
|
4
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
11
|
11
|
11
|
15
|
4
|
25
|
25
|
188
|
188
|
167
|
181
|
16
|
16
|
16
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
0
|
0
|
7
|
286
|
0
|
0
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
533
|
466
|
241
|
57
|
339
|
99
|
692
|
1 037
|
1 084
|
1 314
|
965
|
1 046
|
1 057
|
(343)
|
(256)
|
(868)
|
(87)
|
1 237
|
926
|
1 432
|
(189)
|
(775)
|
(204)
|
(731)
|
14
|
272
|
370
|
832
|
682
|
591
|
915
|
54
|
1 320
|
2 211
|
1 179
|
1 233
|
1 350
|
382
|
(30)
|
603
|
(806)
|
(101)
|
(636)
|
625
|
182
|
(1 097)
|
1 137
|
(1 051)
|
(978)
|
(498)
|
(2 090)
|
246
|
148
|
971
|
1 806
|
295
|
991
|
594
|
338
|
3 108
|
1 713
|
1 262
|
2 441
|
(913)
|
1 136
|
69
|
(2 849)
|
(2 847)
|
(3 757)
|
|
| Cash Paid for Dividends |
(81)
|
(45)
|
0
|
0
|
(86)
|
(86)
|
0
|
0
|
(90)
|
(90)
|
0
|
0
|
(102)
|
(102)
|
0
|
0
|
(95)
|
(95)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
(146)
|
(146)
|
0
|
0
|
(135)
|
(135)
|
0
|
0
|
(143)
|
(143)
|
0
|
0
|
(152)
|
(152)
|
0
|
0
|
0
|
(129)
|
0
|
0
|
(170)
|
(170)
|
0
|
0
|
(235)
|
(235)
|
0
|
0
|
(265)
|
(265)
|
0
|
0
|
(481)
|
(481)
|
0
|
0
|
(823)
|
(823)
|
0
|
0
|
(488)
|
(488)
|
0
|
0
|
(585)
|
|
| Other |
10
|
(3)
|
(3)
|
(4)
|
10
|
(0)
|
(0)
|
1
|
(2)
|
(2)
|
(9)
|
20
|
(11)
|
50
|
(4)
|
(35)
|
(2)
|
13
|
74
|
79
|
90
|
15
|
17
|
11
|
18
|
50
|
48
|
50
|
33
|
(95)
|
2
|
2
|
37
|
135
|
32
|
33
|
(3)
|
(7)
|
(4)
|
(2)
|
(16)
|
(15)
|
(28)
|
(30)
|
(22)
|
(22)
|
(15)
|
(16)
|
(54)
|
(51)
|
(42)
|
(41)
|
23
|
19
|
121
|
124
|
103
|
(6)
|
(107)
|
(18)
|
(39)
|
54
|
58
|
(130)
|
(113)
|
(98)
|
(102)
|
(6)
|
(29)
|
|
| Cash from Financing Activities |
466
N/A
|
418
-10%
|
193
-54%
|
19
-90%
|
274
+1 357%
|
24
-91%
|
622
+2 469%
|
957
+54%
|
1 017
+6%
|
1 247
+23%
|
1 054
-15%
|
1 164
+10%
|
1 111
-5%
|
(214)
N/A
|
(346)
-62%
|
(989)
-186%
|
(168)
+83%
|
1 157
N/A
|
905
-22%
|
1 417
+56%
|
(156)
N/A
|
(817)
-424%
|
(244)
+70%
|
(777)
-218%
|
(115)
+85%
|
176
N/A
|
271
+54%
|
736
+171%
|
580
-21%
|
360
-38%
|
782
+117%
|
(80)
N/A
|
1 218
N/A
|
2 213
+82%
|
1 079
-51%
|
1 133
+5%
|
1 201
+6%
|
508
-58%
|
100
-80%
|
734
+635%
|
(666)
N/A
|
(245)
+63%
|
(793)
-224%
|
466
N/A
|
(9)
N/A
|
(1 288)
-13 469%
|
953
N/A
|
(1 236)
N/A
|
(1 266)
-2%
|
(783)
+38%
|
(2 367)
-202%
|
(29)
+99%
|
(94)
-221%
|
726
N/A
|
1 661
+129%
|
154
-91%
|
613
+297%
|
106
-83%
|
(251)
N/A
|
2 609
N/A
|
851
-67%
|
494
-42%
|
1 676
+239%
|
(1 866)
N/A
|
534
N/A
|
(517)
N/A
|
(3 439)
-565%
|
(3 341)
+3%
|
(4 371)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
5
|
17
|
11
|
0
|
(5)
|
(12)
|
(4)
|
(6)
|
(21)
|
(17)
|
(26)
|
(4)
|
11
|
3
|
25
|
(11)
|
(12)
|
(12)
|
(12)
|
2
|
8
|
22
|
(2)
|
10
|
27
|
16
|
12
|
44
|
21
|
8
|
24
|
(38)
|
(11)
|
(44)
|
(45)
|
(24)
|
(68)
|
(48)
|
12
|
17
|
45
|
77
|
25
|
24
|
(35)
|
(26)
|
(66)
|
(86)
|
(96)
|
(102)
|
(117)
|
(85)
|
(58)
|
16
|
171
|
399
|
283
|
173
|
173
|
80
|
38
|
260
|
202
|
(74)
|
302
|
175
|
(500)
|
(165)
|
|
| Net Change in Cash |
212
N/A
|
(8)
N/A
|
160
N/A
|
214
+34%
|
136
-37%
|
41
-70%
|
117
+188%
|
62
-47%
|
(92)
N/A
|
7
N/A
|
278
+4 114%
|
20
-93%
|
116
+488%
|
218
+88%
|
(213)
N/A
|
36
N/A
|
(134)
N/A
|
22
N/A
|
(33)
N/A
|
(247)
-644%
|
(22)
+91%
|
(175)
-704%
|
139
N/A
|
36
-74%
|
84
+134%
|
209
+149%
|
(241)
N/A
|
21
N/A
|
(26)
N/A
|
(134)
-423%
|
166
N/A
|
79
-53%
|
50
-36%
|
183
+265%
|
(82)
N/A
|
204
N/A
|
(147)
N/A
|
(266)
-81%
|
(26)
+90%
|
(401)
-1 420%
|
(37)
+91%
|
61
N/A
|
13
-79%
|
170
+1 220%
|
333
+96%
|
15
-96%
|
21
+42%
|
13
-37%
|
63
+380%
|
350
+457%
|
175
-50%
|
130
-26%
|
286
+120%
|
(7)
N/A
|
157
N/A
|
304
+94%
|
(152)
N/A
|
(53)
+65%
|
(146)
-177%
|
(429)
-195%
|
(271)
+37%
|
(204)
+25%
|
(144)
+29%
|
476
N/A
|
64
-86%
|
304
+372%
|
1 260
+315%
|
1 403
+11%
|
2 887
+106%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(254)
N/A
|
(424)
-67%
|
(42)
+90%
|
198
N/A
|
(131)
N/A
|
53
N/A
|
(453)
N/A
|
(855)
-89%
|
(1 031)
-21%
|
(1 153)
-12%
|
(627)
+46%
|
(992)
-58%
|
(848)
+15%
|
522
N/A
|
153
-71%
|
1 015
+562%
|
22
-98%
|
(1 196)
N/A
|
(927)
+22%
|
(1 653)
-78%
|
132
N/A
|
634
+380%
|
362
-43%
|
816
+126%
|
194
-76%
|
44
-77%
|
(491)
N/A
|
(690)
-41%
|
(615)
+11%
|
(502)
+18%
|
(610)
-21%
|
149
N/A
|
(1 116)
N/A
|
(2 001)
-79%
|
(1 062)
+47%
|
(831)
+22%
|
(1 269)
-53%
|
(668)
+47%
|
(76)
+89%
|
(1 143)
-1 402%
|
618
N/A
|
296
-52%
|
766
+159%
|
(285)
N/A
|
352
N/A
|
1 342
+281%
|
(880)
N/A
|
1 344
N/A
|
1 444
+7%
|
1 264
-13%
|
2 696
+113%
|
321
-88%
|
836
+160%
|
(305)
N/A
|
(1 178)
-287%
|
320
N/A
|
(1 164)
N/A
|
(442)
+62%
|
(76)
+83%
|
(3 214)
-4 133%
|
(1 230)
+62%
|
(762)
+38%
|
(2 114)
-178%
|
2 131
N/A
|
(387)
N/A
|
520
N/A
|
4 501
+766%
|
5 181
+15%
|
7 390
+43%
|
|
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