Altek Corp
TWSE:3059
Altek Corp
TWSE:3059
Price:
32.85
TWD
2.02%
Market Closed
Market Cap:
10B
TWD
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Altek Corp
32.85
+0.65 (+2.02%)
| 52 Week Range |
29.15
44
|
| Price Target |
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Altek Corp
Cash Flow Statement
Cash Flow Statement
Altek Corp
Altek Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(112)
|
311
|
216
|
110
|
264
|
283
|
220
|
195
|
46
|
191
|
281
|
252
|
226
|
138
|
119
|
227
|
332
|
301
|
302
|
210
|
121
|
31
|
30
|
128
|
170
|
241
|
297
|
280
|
386
|
397
|
480
|
530
|
531
|
669
|
623
|
630
|
634
|
604
|
647
|
654
|
606
|
|
| Depreciation & Amortization |
380
|
397
|
405
|
409
|
427
|
442
|
432
|
422
|
391
|
355
|
338
|
319
|
299
|
280
|
267
|
258
|
254
|
248
|
240
|
232
|
225
|
226
|
231
|
240
|
260
|
272
|
279
|
284
|
281
|
324
|
368
|
412
|
446
|
398
|
376
|
351
|
330
|
455
|
414
|
378
|
350
|
|
| Other Non-Cash Items |
87
|
104
|
117
|
100
|
52
|
(4)
|
2
|
1
|
22
|
9
|
7
|
15
|
(8)
|
1
|
(13)
|
(30)
|
(46)
|
(114)
|
(140)
|
(162)
|
(162)
|
(138)
|
(104)
|
(76)
|
(54)
|
(16)
|
(1)
|
4
|
3
|
11
|
23
|
22
|
45
|
14
|
(32)
|
(56)
|
(104)
|
(138)
|
(146)
|
(148)
|
(155)
|
|
| Cash Taxes Paid |
19
|
21
|
29
|
62
|
60
|
57
|
53
|
45
|
45
|
69
|
76
|
88
|
89
|
99
|
96
|
87
|
97
|
91
|
92
|
91
|
75
|
55
|
52
|
52
|
77
|
72
|
70
|
72
|
79
|
77
|
109
|
148
|
176
|
209
|
185
|
143
|
129
|
110
|
98
|
202
|
247
|
|
| Cash Interest Paid |
13
|
17
|
19
|
20
|
22
|
20
|
22
|
24
|
25
|
26
|
26
|
27
|
27
|
27
|
26
|
25
|
24
|
23
|
24
|
24
|
25
|
24
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
25
|
31
|
36
|
44
|
50
|
53
|
59
|
60
|
58
|
55
|
|
| Change in Working Capital |
(330)
|
344
|
(348)
|
225
|
90
|
(405)
|
(257)
|
(152)
|
(198)
|
(1 461)
|
(277)
|
376
|
97
|
403
|
(133)
|
(988)
|
(438)
|
269
|
846
|
1 428
|
1 737
|
910
|
433
|
117
|
15
|
(213)
|
(409)
|
(154)
|
(866)
|
(944)
|
(1 439)
|
(2 025)
|
(1 328)
|
(665)
|
503
|
1 396
|
1 035
|
638
|
449
|
239
|
466
|
|
| Cash from Operating Activities |
24
N/A
|
1 155
+4 773%
|
389
-66%
|
844
+117%
|
834
-1%
|
316
-62%
|
398
+26%
|
466
+17%
|
261
-44%
|
(905)
N/A
|
350
N/A
|
962
+175%
|
613
-36%
|
821
+34%
|
241
-71%
|
(532)
N/A
|
102
N/A
|
704
+590%
|
1 248
+77%
|
1 708
+37%
|
1 920
+12%
|
1 030
-46%
|
589
-43%
|
410
-30%
|
392
-4%
|
284
-27%
|
167
-41%
|
413
+147%
|
(196)
N/A
|
(211)
-8%
|
(568)
-169%
|
(1 060)
-87%
|
(306)
+71%
|
416
N/A
|
1 470
+254%
|
2 320
+58%
|
1 896
-18%
|
1 559
-18%
|
1 364
-13%
|
1 122
-18%
|
1 268
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(146)
|
(142)
|
(79)
|
(91)
|
(62)
|
(106)
|
(115)
|
(104)
|
(106)
|
(79)
|
(104)
|
(97)
|
(145)
|
(112)
|
(84)
|
(91)
|
(37)
|
(33)
|
(29)
|
(19)
|
(104)
|
(102)
|
(126)
|
(154)
|
(117)
|
(154)
|
(306)
|
(531)
|
(698)
|
(704)
|
(620)
|
(380)
|
(164)
|
(128)
|
(70)
|
(72)
|
(149)
|
(163)
|
(147)
|
(162)
|
|
| Other Items |
91
|
27
|
25
|
3
|
11
|
13
|
19
|
59
|
35
|
23
|
19
|
125
|
158
|
148
|
146
|
20
|
30
|
(224)
|
66
|
(674)
|
(741)
|
(477)
|
(1 733)
|
(1 093)
|
(1 045)
|
(1 405)
|
(350)
|
172
|
315
|
674
|
1 204
|
786
|
589
|
492
|
(779)
|
(563)
|
(516)
|
(560)
|
(1 715)
|
(2 468)
|
(1 275)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(119)
-397%
|
(116)
+3%
|
(76)
+35%
|
(79)
-5%
|
(49)
+38%
|
(87)
-77%
|
(57)
+35%
|
(69)
-23%
|
(83)
-20%
|
(59)
+28%
|
21
N/A
|
62
+190%
|
3
-95%
|
34
+908%
|
(65)
N/A
|
(61)
+5%
|
(262)
-328%
|
33
N/A
|
(703)
N/A
|
(761)
-8%
|
(581)
+24%
|
(1 835)
-216%
|
(1 219)
+34%
|
(1 198)
+2%
|
(1 523)
-27%
|
(504)
+67%
|
(134)
+73%
|
(216)
-61%
|
(25)
+89%
|
500
N/A
|
166
-67%
|
209
+26%
|
328
+57%
|
(907)
N/A
|
(633)
+30%
|
(588)
+7%
|
(709)
-21%
|
(1 878)
-165%
|
(2 615)
-39%
|
(1 436)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
197
|
(960)
|
(962)
|
(1 154)
|
(1 187)
|
(125)
|
(129)
|
(129)
|
(96)
|
0
|
0
|
0
|
4
|
37
|
0
|
86
|
34
|
104
|
0
|
(49)
|
0
|
0
|
(146)
|
(209)
|
(209)
|
(209)
|
(63)
|
0
|
42
|
78
|
0
|
136
|
129
|
93
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 009
|
410
|
473
|
542
|
(59)
|
320
|
481
|
663
|
675
|
685
|
299
|
(47)
|
141
|
(194)
|
(148)
|
191
|
77
|
138
|
41
|
5
|
(61)
|
61
|
381
|
211
|
331
|
439
|
(12)
|
205
|
164
|
213
|
660
|
338
|
159
|
(17)
|
(72)
|
68
|
36
|
2
|
(758)
|
(752)
|
(549)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(270)
|
0
|
0
|
0
|
(268)
|
0
|
0
|
(484)
|
(216)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
(277)
|
0
|
0
|
0
|
|
| Other |
(4)
|
(3)
|
(2)
|
(2)
|
(6)
|
70
|
70
|
70
|
79
|
(22)
|
(17)
|
534
|
899
|
888
|
883
|
331
|
(38)
|
(3)
|
(3)
|
(1)
|
2
|
0
|
0
|
12
|
8
|
6
|
174
|
105
|
107
|
171
|
4
|
(573)
|
(574)
|
(932)
|
(932)
|
(431)
|
(431)
|
(103)
|
(198)
|
8
|
7
|
|
| Cash from Financing Activities |
1 202
N/A
|
(554)
N/A
|
(492)
+11%
|
(614)
-25%
|
(1 252)
-104%
|
(5)
+100%
|
151
N/A
|
333
+121%
|
387
+16%
|
395
+2%
|
14
-97%
|
219
+1 499%
|
560
+156%
|
515
-8%
|
557
+8%
|
392
-30%
|
42
-89%
|
104
+146%
|
7
-93%
|
(75)
N/A
|
(59)
+21%
|
(75)
-27%
|
98
N/A
|
(123)
N/A
|
(7)
+94%
|
96
N/A
|
(42)
N/A
|
170
N/A
|
173
+2%
|
327
+89%
|
607
+85%
|
(234)
N/A
|
(420)
-80%
|
(1 046)
-149%
|
(1 101)
-5%
|
(519)
+53%
|
(585)
-13%
|
(377)
+36%
|
(1 233)
-227%
|
(1 021)
+17%
|
(818)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
166
|
341
|
138
|
185
|
349
|
39
|
23
|
47
|
(413)
|
(298)
|
(524)
|
(407)
|
(198)
|
(315)
|
(33)
|
68
|
(32)
|
74
|
188
|
21
|
21
|
(203)
|
(251)
|
(362)
|
(304)
|
(150)
|
(172)
|
(154)
|
(136)
|
(96)
|
93
|
245
|
464
|
293
|
83
|
31
|
50
|
(34)
|
164
|
225
|
(49)
|
|
| Net Change in Cash |
1 368
N/A
|
822
-40%
|
(80)
N/A
|
340
N/A
|
(148)
N/A
|
300
N/A
|
484
+61%
|
789
+63%
|
166
-79%
|
(892)
N/A
|
(220)
+75%
|
795
N/A
|
1 036
+30%
|
1 025
-1%
|
799
-22%
|
(137)
N/A
|
51
N/A
|
620
+1 106%
|
1 476
+138%
|
951
-36%
|
1 122
+18%
|
171
-85%
|
(1 399)
N/A
|
(1 295)
+7%
|
(1 118)
+14%
|
(1 293)
-16%
|
(550)
+57%
|
295
N/A
|
(375)
N/A
|
(5)
+99%
|
632
N/A
|
(883)
N/A
|
(53)
+94%
|
(9)
+83%
|
(455)
-4 857%
|
1 200
N/A
|
773
-36%
|
439
-43%
|
(1 583)
N/A
|
(2 289)
-45%
|
(1 035)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(91)
N/A
|
1 009
N/A
|
248
-75%
|
765
+209%
|
743
-3%
|
254
-66%
|
291
+15%
|
350
+20%
|
157
-55%
|
(1 011)
N/A
|
271
N/A
|
858
+216%
|
516
-40%
|
676
+31%
|
129
-81%
|
(616)
N/A
|
11
N/A
|
666
+6 221%
|
1 214
+82%
|
1 679
+38%
|
1 901
+13%
|
927
-51%
|
487
-47%
|
284
-42%
|
238
-16%
|
167
-30%
|
13
-92%
|
107
+711%
|
(727)
N/A
|
(910)
-25%
|
(1 272)
-40%
|
(1 680)
-32%
|
(685)
+59%
|
251
N/A
|
1 342
+434%
|
2 251
+68%
|
1 824
-19%
|
1 410
-23%
|
1 201
-15%
|
975
-19%
|
1 106
+13%
|
|
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