Arcadyan Technology Corporation (TPE:3596)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
226.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Arcadyan Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,4862,4212,0131,7881,714
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Depreciation & Amortization
769.88789.82689.62536.28490.15
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Other Amortization
52.2952.6944.5631.5427.83
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Loss (Gain) From Sale of Assets
-1.19-6.046.28-7.8-13.32
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Loss (Gain) From Sale of Investments
-0.3-1.73-8.95.370.44
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Loss (Gain) on Equity Investments
31.9566.9611.54-6.69-9.55
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Stock-Based Compensation
--2.432.5872.58
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Provision & Write-off of Bad Debts
-13.858.4516.971.28-13.5
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Other Operating Activities
-460.06-82.4788.54-150.32-83.48
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Change in Accounts Receivable
4,5501,014-3,121-781.15-792.42
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Change in Inventory
1,2392,186-2,067-4,470-214.87
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Change in Accounts Payable
-1,633-1,8664,395-548.952,112
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Change in Unearned Revenue
1,719116.51---
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Change in Other Net Operating Assets
-12.05953.9408.881,846270.96
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Operating Cash Flow
8,7625,5902,529-1,5243,352
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Operating Cash Flow Growth
56.74%121.03%--34.26%
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Capital Expenditures
-992.86-1,240--1,727-537.28
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Sale of Property, Plant & Equipment
11.1917.6656.6639.9617.07
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Sale (Purchase) of Intangibles
-40.21-27.86-25.27-75.54-40.97
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Investment in Securities
-5,104----
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Other Investing Activities
-17.96-17.0463.18-26.9-323.45
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Investing Cash Flow
-6,144-1,267-1,416-1,790-884.62
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Short-Term Debt Issued
--233,656188.76
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Long-Term Debt Issued
-1,303---
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Total Debt Issued
-1,303233,656188.76
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Short-Term Debt Repaid
-194.2-3,011---
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Long-Term Debt Repaid
-530.16-911.93-93.96-88.7-180.12
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Total Debt Repaid
-724.36-3,923-93.96-88.7-180.12
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Net Debt Issued (Repaid)
-724.36-2,620-70.963,5678.64
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Common Dividends Paid
-1,542-1,432-1,478-1,354-979.88
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Other Financing Activities
-4.213.87-28.1227.57-2.81
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Financing Cash Flow
-2,271-4,049-1,5772,240-974.05
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Foreign Exchange Rate Adjustments
-47.563.5873.03-35.29-21.33
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Net Cash Flow
299.33277.42-391.23-1,1091,472
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Free Cash Flow
7,7694,3502,529-3,2512,815
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Free Cash Flow Growth
78.60%72.00%--57.93%
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Free Cash Flow Margin
15.87%8.50%5.36%-8.50%8.34%
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Free Cash Flow Per Share
34.8219.4511.27-14.5612.66
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Cash Interest Paid
55.84151.9394.6423.334.22
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Cash Income Tax Paid
1,231859.56387.27656.35744.53
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Levered Free Cash Flow
7,0884,0952,276-3,9102,671
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Unlevered Free Cash Flow
7,1254,1792,347-3,8872,700
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Change in Net Working Capital
-5,437-2,627-261.254,059-1,260
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.