Allis Electric Co.,Ltd.
Allis Electric Co.,Ltd. engages in development, production, and sale of transformers, switching devices, and electronic products worldwide. The company provides uninterruptible power supply (UPS) products for computers, network servers, data centers, tel…
Electrical Equipment & Parts
TW, Taipei [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 131.00 | -101.00 | -148.00 | 460.00 | -157.00 | 28.00 | 219.00 | -529.00 | 602.00 | -90.00 | 353.00 | 344.00 | -815.00 | 225.00 | -52.00 | |
| Operating Cash (Net) | 131.00 | -101.00 | -148.00 | 460.00 | -157.00 | 28.00 | 219.00 | -529.00 | 602.00 | -90.00 | 353.00 | 344.00 | -815.00 | 225.00 | -52.00 | |
| Accounts Receivable | - - | - - | - - | 134.00 | -45.00 | -342.00 | 211.00 | -610.00 | 231.00 | -170.00 | 78.00 | -132.00 | -1,268.00 | -704.00 | -787.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 75.00 | -163.00 | 174.00 | 301.00 | -55.00 | -106.00 | 493.00 | 553.00 | 279.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4.00 | -184.00 | -264.00 | 258.00 | -268.00 | -105.00 | 73.00 | -636.00 | 462.00 | -333.00 | 6.00 | -25.00 | -1,227.00 | -309.00 | -936.00 | |
| Other WC | -105.00 | -230.00 | -225.00 | 440.00 | -488.00 | -113.00 | 322.00 | -837.00 | 517.00 | 7.00 | 119.00 | -12.00 | 26.00 | 641.00 | -153.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -29.00 | -20.00 | -28.00 | -7.00 | -44.00 | 27.00 | 12.00 | -30.00 | -16.00 | -114.00 | -30.00 | -12.00 | -382.00 | -222.00 | -224.00 | |
| Capital Expenditure | -12.00 | -17.00 | -14.00 | -29.00 | -28.00 | -31.00 | -33.00 | -33.00 | -43.00 | -42.00 | -41.00 | -104.00 | -314.00 | -195.00 | -251.00 | |
| Purchases of Investments | - - | -1.00 | - - | - - | - - | -4.00 | - - | -21.00 | -11.00 | -146.00 | - - | -9.00 | -36.00 | -48.00 | -42.00 | |
| Sale/Maturity of Investment | - - | 7.00 | - - | - - | - - | 13.00 | - - | - - | - - | - - | - - | 95.00 | 16.00 | 18.00 | 8.00 | |
| Property, Plant, Equipment (P&PE) | -12.00 | -17.00 | -14.00 | -29.00 | -28.00 | -31.00 | -33.00 | -33.00 | -43.00 | -42.00 | -41.00 | -104.00 | -314.00 | -195.00 | -251.00 | |
| Acquisitions (Net) | - - | -3.00 | 1.00 | -4.00 | -5.00 | 43.00 | - - | -21.00 | 2.00 | 4.00 | 24.00 | -12.00 | 34.00 | 4.00 | - - | |
| Other Investing Activities | -17.00 | -4.00 | -14.00 | 26.00 | -10.00 | 6.00 | 46.00 | 24.00 | 38.00 | 68.00 | -13.00 | 18.00 | -81.00 | -2.00 | 61.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -183.00 | -172.00 | -93.00 | -371.00 | -254.00 | -155.00 | -26.00 | -391.00 | -418.00 | -67.00 | -314.00 | -111.00 | -1,082.00 | -165.00 | -354.00 | |
| Debt Repayment | -19.00 | -17.00 | -12.00 | -7.00 | -4,569.00 | -7.00 | -5,699.00 | -7,074.00 | -7,113.00 | -4,190.00 | -4,343.00 | -4,838.00 | -153.00 | -12,686.00 | -598.00 | |
| Dividends Paid | -1.00 | -31.00 | -59.00 | -67.00 | -97.00 | -59.00 | -89.00 | -96.00 | -100.00 | -99.00 | -139.00 | -143.00 | -151.00 | -181.00 | -240.00 | |
|
Common Stock
|
242 | - - | - - | - - | 4,934 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 40.00 | - - | - - | - - | 4,927.00 | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | - - | |
| Repurchased | -202.00 | - - | - - | - - | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -1.00 | 221.00 | 165.00 | -296.00 | - - | -88.00 | 5,762.00 | 7,562.00 | 6,795.00 | 4,357.00 | 4,168.00 | 4,870.00 | 1,081.00 | 13,024.00 | 1,193.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 434.00 | 352.00 | 401.00 | 296.00 | 352.00 | 406.00 | 325.00 | 530.00 | 359.00 | 527.00 | 388.00 | 394.00 | 616.00 | 499.00 | 688.00 | |
| End of Period | 352.00 | 401.00 | 296.00 | 396.00 | 406.00 | 307.00 | 530.00 | 359.00 | 527.00 | 388.00 | 394.00 | 616.00 | 499.00 | 670.00 | 770.00 | |
| Change | -82.00 | 49.00 | -104.00 | 99.00 | 53.00 | -98.00 | 205.00 | -171.00 | 168.00 | -139.00 | 5.00 | 222.00 | -117.00 | 170.00 | 82.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 46.00 | 43.00 | 35.00 | 33.00 | 35.00 | 33.00 | 36.00 | 38.00 | 39.00 | 43.00 | 48.00 | 49.00 | 50.00 | 56.00 | 53.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 42.00 | -33.00 | 1.00 | 57.00 | 9.00 | -16.00 | -23.00 | -42.00 | -29.00 | -44.00 | -29.00 | -69.00 | -66.00 | -113.00 | 79.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 119.00 | -118.00 | -163.00 | 430.00 | -186.00 | -3.00 | 185.00 | -562.00 | 558.00 | -132.00 | 312.00 | 239.00 | -1,130.00 | 29.00 | -304.00 | |
| Cash Conversion Cycle (CCC) | 153.00 | 162.00 | 183.00 | 133.00 | 181.00 | 190.00 | 175.00 | 211.00 | 179.00 | 179.00 | 165.00 | 159.00 | 228.00 | 215.00 | 198.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -1.00 | - - | - - | 1.00 | - - | - - | -2.00 | - - | -2.00 | -2.00 | 1.00 | -1.00 | 3.00 | - - |