Arcadyan Technology Corporation (TPE:3596)
Taiwan
· Delayed Price · Currency is TWD 196.50
-0.50 (-0.25%)
Jun 6, 2025, 1:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2,543 | 2,486 | 2,421 | 2,013 | 1,788 | 1,714 | Upgrade
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| Depreciation & Amortization | 732.28 | 769.88 | 789.82 | 689.62 | 536.28 | 490.15 | Upgrade
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| Other Amortization | 52.29 | 52.29 | 52.69 | 44.56 | 31.54 | 27.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.89 | -1.19 | -6.04 | 6.28 | -7.8 | -13.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 29.02 | -0.3 | -1.73 | -8.9 | 5.37 | 0.44 | Upgrade
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| Loss (Gain) on Equity Investments | 30.11 | 31.95 | 66.96 | 11.54 | -6.69 | -9.55 | Upgrade
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| Stock-Based Compensation | - | - | - | 2.4 | 32.58 | 72.58 | Upgrade
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| Provision & Write-off of Bad Debts | 5.3 | -13.85 | 8.45 | 16.97 | 1.28 | -13.5 | Upgrade
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| Other Operating Activities | -429.96 | -460.06 | -82.47 | 88.54 | -150.32 | -83.48 | Upgrade
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| Change in Accounts Receivable | 4,550 | 4,550 | 1,014 | -3,121 | -781.15 | -792.42 | Upgrade
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| Change in Inventory | 2,924 | 1,239 | 2,186 | -2,067 | -4,470 | -214.87 | Upgrade
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| Change in Accounts Payable | -6,671 | -1,633 | -1,866 | 4,395 | -548.95 | 2,112 | Upgrade
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| Change in Unearned Revenue | 1,538 | 1,719 | 116.51 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,034 | -12.05 | 953.9 | 408.88 | 1,846 | 270.96 | Upgrade
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| Operating Cash Flow | 6,336 | 8,762 | 5,590 | 2,529 | -1,524 | 3,352 | Upgrade
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| Operating Cash Flow Growth | -26.56% | 56.74% | 121.03% | - | - | 34.26% | Upgrade
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| Capital Expenditures | -870.58 | -992.86 | -1,240 | -1,510 | -1,727 | -537.28 | Upgrade
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| Sale of Property, Plant & Equipment | 6.8 | 11.19 | 17.66 | 56.66 | 39.96 | 17.07 | Upgrade
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| Sale (Purchase) of Intangibles | -41.04 | -40.21 | -27.86 | -25.27 | -75.54 | -40.97 | Upgrade
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| Investment in Securities | -5,214 | -5,104 | - | - | - | - | Upgrade
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| Other Investing Activities | 39.06 | -17.96 | -17.04 | 63.18 | -26.9 | -323.45 | Upgrade
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| Investing Cash Flow | -6,080 | -6,144 | -1,267 | -1,416 | -1,790 | -884.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | 23 | 3,656 | 188.76 | Upgrade
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| Long-Term Debt Issued | - | - | 1,303 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1,303 | 23 | 3,656 | 188.76 | Upgrade
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| Short-Term Debt Repaid | - | -194.2 | -3,011 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -530.16 | -911.93 | -93.96 | -88.7 | -180.12 | Upgrade
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| Total Debt Repaid | -752.2 | -724.36 | -3,923 | -93.96 | -88.7 | -180.12 | Upgrade
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| Net Debt Issued (Repaid) | -752.2 | -724.36 | -2,620 | -70.96 | 3,567 | 8.64 | Upgrade
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| Common Dividends Paid | -1,542 | -1,542 | -1,432 | -1,478 | -1,354 | -979.88 | Upgrade
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| Other Financing Activities | 0.66 | -4.21 | 3.87 | -28.12 | 27.57 | -2.81 | Upgrade
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| Financing Cash Flow | -2,294 | -2,271 | -4,049 | -1,577 | 2,240 | -974.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.92 | -47.56 | 3.58 | 73.03 | -35.29 | -21.33 | Upgrade
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| Net Cash Flow | -2,055 | 299.33 | 277.42 | -391.23 | -1,109 | 1,472 | Upgrade
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| Free Cash Flow | 5,466 | 7,769 | 4,350 | 1,019 | -3,251 | 2,815 | Upgrade
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| Free Cash Flow Growth | -28.19% | 78.60% | 327.05% | - | - | 57.93% | Upgrade
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| Free Cash Flow Margin | 11.13% | 15.87% | 8.50% | 2.16% | -8.50% | 8.34% | Upgrade
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| Free Cash Flow Per Share | 24.50 | 34.82 | 19.45 | 4.54 | -14.56 | 12.66 | Upgrade
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| Cash Interest Paid | 49.16 | 55.84 | 151.93 | 94.64 | 23.3 | 34.22 | Upgrade
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| Cash Income Tax Paid | 1,227 | 1,231 | 859.56 | 387.27 | 656.35 | 744.53 | Upgrade
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| Levered Free Cash Flow | 5,008 | 7,088 | 4,095 | 765.79 | -3,910 | 2,671 | Upgrade
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| Unlevered Free Cash Flow | 5,040 | 7,125 | 4,179 | 836.96 | -3,887 | 2,700 | Upgrade
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| Change in Net Working Capital | -3,205 | -5,437 | -2,627 | -261.25 | 4,059 | -1,260 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.