Arcadyan Technology Corporation (TPE:3596)
Taiwan · Delayed Price · Currency is TWD 177.50
-2.00 (-1.11%)
Feb 2, 2026, 1:35 PM CST
Arcadyan Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,718 | 2,486 | 2,421 | 2,013 | 1,788 | 1,714 |
Depreciation & Amortization | 699.52 | 769.88 | 789.82 | 689.62 | 536.28 | 490.15 |
Other Amortization | 52.29 | 52.29 | 52.69 | 44.56 | 31.54 | 27.83 |
Loss (Gain) From Sale of Assets | 3.35 | -1.19 | -6.04 | 6.28 | -7.8 | -13.32 |
Loss (Gain) From Sale of Investments | 3.26 | -0.3 | -1.73 | -8.9 | 5.37 | 0.44 |
Loss (Gain) on Equity Investments | 27.17 | 31.95 | 66.96 | 11.54 | -6.69 | -9.55 |
Stock-Based Compensation | - | - | - | 2.4 | 32.58 | 72.58 |
Provision & Write-off of Bad Debts | -4.32 | -13.85 | 8.45 | 16.97 | 1.28 | -13.5 |
Other Operating Activities | 258.93 | -460.06 | -82.47 | 88.54 | -150.32 | -83.48 |
Change in Accounts Receivable | -1,234 | 4,550 | 1,014 | -3,121 | -781.15 | -792.42 |
Change in Inventory | -1,340 | 1,239 | 2,186 | -2,067 | -4,470 | -214.87 |
Change in Accounts Payable | 4,700 | -1,633 | -1,866 | 4,395 | -548.95 | 2,112 |
Change in Unearned Revenue | -488.99 | 1,719 | 116.51 | - | - | - |
Change in Other Net Operating Assets | 1,944 | -12.05 | 953.9 | 408.88 | 1,846 | 270.96 |
Operating Cash Flow | 7,334 | 8,762 | 5,590 | 2,529 | -1,524 | 3,352 |
Operating Cash Flow Growth | 39.49% | 56.74% | 121.03% | - | - | 34.26% |
Capital Expenditures | -826.86 | -992.86 | -1,240 | -1,510 | -1,727 | -537.28 |
Sale of Property, Plant & Equipment | 9.67 | 11.19 | 17.66 | 56.66 | 39.96 | 17.07 |
Sale (Purchase) of Intangibles | -37.24 | -40.21 | -27.86 | -25.27 | -75.54 | -40.97 |
Investment in Securities | -9,228 | -5,104 | - | - | - | - |
Other Investing Activities | -22 | -17.96 | -17.04 | 63.18 | -26.9 | -323.45 |
Investing Cash Flow | -10,104 | -6,144 | -1,267 | -1,416 | -1,790 | -884.62 |
Short-Term Debt Issued | - | - | - | 23 | 3,656 | 188.76 |
Long-Term Debt Issued | - | - | 1,303 | - | - | - |
Total Debt Issued | -39.61 | - | 1,303 | 23 | 3,656 | 188.76 |
Short-Term Debt Repaid | - | -194.2 | -3,011 | - | - | - |
Long-Term Debt Repaid | - | -530.16 | -911.93 | -93.96 | -88.7 | -180.12 |
Total Debt Repaid | -1,385 | -724.36 | -3,923 | -93.96 | -88.7 | -180.12 |
Net Debt Issued (Repaid) | -1,425 | -724.36 | -2,620 | -70.96 | 3,567 | 8.64 |
Common Dividends Paid | -1,653 | -1,542 | -1,432 | -1,478 | -1,354 | -979.88 |
Other Financing Activities | -1.36 | -4.21 | 3.87 | -28.12 | 27.57 | -2.81 |
Financing Cash Flow | -3,079 | -2,271 | -4,049 | -1,577 | 2,240 | -974.05 |
Foreign Exchange Rate Adjustments | -26.15 | -47.56 | 3.58 | 73.03 | -35.29 | -21.33 |
Net Cash Flow | -5,875 | 299.33 | 277.42 | -391.23 | -1,109 | 1,472 |
Free Cash Flow | 6,507 | 7,769 | 4,350 | 1,019 | -3,251 | 2,815 |
Free Cash Flow Growth | 47.20% | 78.60% | 327.05% | - | - | 57.93% |
Free Cash Flow Margin | 12.50% | 15.87% | 8.50% | 2.16% | -8.50% | 8.34% |
Free Cash Flow Per Share | 29.22 | 34.82 | 19.45 | 4.54 | -14.56 | 12.66 |
Cash Interest Paid | 57.54 | 55.84 | 151.93 | 94.64 | 23.3 | 34.22 |
Cash Income Tax Paid | 650.75 | 1,231 | 859.56 | 387.27 | 656.35 | 744.53 |
Levered Free Cash Flow | 5,956 | 7,088 | 4,095 | 765.79 | -3,910 | 2,671 |
Unlevered Free Cash Flow | 5,988 | 7,125 | 4,179 | 836.96 | -3,887 | 2,700 |
Change in Working Capital | 3,575 | 5,896 | 2,342 | -335.11 | -3,754 | 1,167 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.