Arcadyan Technology Corporation (TPE: 3596)
Taiwan
· Delayed Price · Currency is TWD 181.00
+3.00 (1.69%)
Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,527 | 2,421 | 2,013 | 1,788 | 1,714 | 1,313 | Upgrade
|
| Depreciation & Amortization | 795.3 | 789.82 | 689.62 | 536.28 | 490.15 | 400.23 | Upgrade
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| Other Amortization | 52.69 | 52.69 | 44.56 | 31.54 | 27.83 | 27.89 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.22 | -6.04 | 6.28 | -7.8 | -13.32 | -10.87 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.8 | -1.73 | -8.9 | 5.37 | 0.44 | 1.38 | Upgrade
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| Loss (Gain) on Equity Investments | 42.57 | 66.96 | 11.54 | -6.69 | -9.55 | -2.17 | Upgrade
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| Stock-Based Compensation | - | - | 2.4 | 32.58 | 72.58 | 125.39 | Upgrade
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| Provision & Write-off of Bad Debts | -3.54 | 8.45 | 16.97 | 1.28 | -13.5 | -7.44 | Upgrade
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| Other Operating Activities | -572.26 | -82.47 | 88.54 | -150.32 | -83.48 | 178.39 | Upgrade
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| Change in Accounts Receivable | 1,402 | 1,014 | -3,121 | -781.15 | -792.42 | -283.79 | Upgrade
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| Change in Inventory | 1,855 | 2,186 | -2,067 | -4,470 | -214.87 | -1,411 | Upgrade
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| Change in Accounts Payable | -2,987 | -1,866 | 4,395 | -548.95 | 2,112 | 976.57 | Upgrade
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| Change in Other Net Operating Assets | -714.4 | 1,070 | 408.88 | 1,846 | 270.96 | 1,192 | Upgrade
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| Operating Cash Flow | 5,258 | 5,590 | 2,529 | -1,524 | 3,352 | 2,497 | Upgrade
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| Operating Cash Flow Growth | -17.83% | 121.03% | - | - | 34.26% | 37.56% | Upgrade
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| Capital Expenditures | 402.88 | - | - | -1,727 | -537.28 | -714.38 | Upgrade
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| Sale of Property, Plant & Equipment | 11.73 | 17.66 | 56.66 | 39.96 | 17.07 | 18.51 | Upgrade
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| Sale (Purchase) of Intangibles | -42.38 | -27.86 | -25.27 | -75.54 | -40.97 | -40.7 | Upgrade
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| Investment in Securities | - | - | - | - | - | -24.02 | Upgrade
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| Other Investing Activities | -19.6 | -17.04 | 63.18 | -26.9 | -323.45 | -77.19 | Upgrade
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| Investing Cash Flow | -887.39 | -1,267 | -1,416 | -1,790 | -884.62 | -837.79 | 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 | - | - | - | 1,007 | Upgrade
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| Total Debt Issued | 44.49 | 1,303 | 23 | 3,656 | 188.76 | 1,007 | Upgrade
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| Short-Term Debt Repaid | - | -3,011 | - | - | - | -1,301 | Upgrade
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| Long-Term Debt Repaid | - | -911.93 | -93.96 | -88.7 | -180.12 | -93.37 | Upgrade
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| Total Debt Repaid | 273.39 | -3,923 | -93.96 | -88.7 | -180.12 | -1,394 | Upgrade
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| Net Debt Issued (Repaid) | 317.88 | -2,620 | -70.96 | 3,567 | 8.64 | -387 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,080 | Upgrade
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| Common Dividends Paid | -1,542 | -1,432 | -1,478 | -1,354 | -979.88 | -677.44 | Upgrade
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| Other Financing Activities | -2.76 | 3.87 | -28.12 | 27.57 | -2.81 | -12.78 | Upgrade
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| Financing Cash Flow | -1,227 | -4,049 | -1,577 | 2,240 | -974.05 | 2.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.85 | 3.58 | 73.03 | -35.29 | -21.33 | -30.31 | Upgrade
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| Net Cash Flow | 3,210 | 277.42 | -391.23 | -1,109 | 1,472 | 1,632 | Upgrade
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| Free Cash Flow | 5,661 | 5,590 | 2,529 | -3,251 | 2,815 | 1,782 | Upgrade
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| Free Cash Flow Growth | -9.84% | 121.03% | - | - | 57.93% | 20.70% | Upgrade
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| Free Cash Flow Margin | 11.10% | 10.93% | 5.36% | -8.50% | 8.34% | 5.42% | Upgrade
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| Free Cash Flow Per Share | 25.31 | 25.00 | 11.27 | -14.56 | 12.66 | 8.80 | Upgrade
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| Cash Interest Paid | 49.4 | 151.93 | 94.64 | 23.3 | 34.22 | 54.7 | Upgrade
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| Cash Income Tax Paid | 1,348 | 859.56 | 387.27 | 656.35 | 744.53 | 242.22 | Upgrade
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| Levered Free Cash Flow | 5,383 | 5,335 | 2,276 | -3,910 | 2,671 | 1,618 | Upgrade
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| Unlevered Free Cash Flow | 5,417 | 5,419 | 2,347 | -3,887 | 2,700 | 1,654 | Upgrade
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| Change in Net Working Capital | -2,184 | -2,627 | -261.25 | 4,059 | -1,260 | -775.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.