Arcadyan Technology Corporation (TPE:3596)
Taiwan · Delayed Price · Currency is TWD 159.50
0.00 (0.00%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,865 | 2,777 | 2,486 | 2,421 | 2,013 | 1,788 |
Depreciation & Amortization | 782.18 | 763.51 | 822.17 | 789.82 | 689.62 | 536.28 |
Other Amortization | - | - | - | 52.69 | 44.56 | 31.54 |
Loss (Gain) From Sale of Assets | 2.49 | 3.99 | -1.19 | -6.04 | 6.28 | -7.8 |
Loss (Gain) From Sale of Investments | -45.54 | 1.2 | -0.3 | -1.73 | -8.9 | 5.37 |
Loss (Gain) on Equity Investments | 30.44 | 14.87 | 31.95 | 66.96 | 11.54 | -6.69 |
Stock-Based Compensation | - | - | - | - | 2.4 | 32.58 |
Provision & Write-off of Bad Debts | 1.87 | -5.32 | -13.85 | 8.45 | 16.97 | 1.28 |
Other Operating Activities | 396.73 | 295.59 | -452.83 | -82.47 | 88.54 | -150.32 |
Change in Accounts Receivable | -92.54 | -2,922 | 4,550 | 1,014 | -3,121 | -781.15 |
Change in Inventory | -14,998 | -3,381 | 1,239 | 2,186 | -2,067 | -4,470 |
Change in Accounts Payable | 2,661 | 2,790 | -1,633 | -1,866 | 4,395 | -548.95 |
Change in Unearned Revenue | 4,542 | 1,105 | 1,719 | 116.51 | - | - |
Change in Other Net Operating Assets | 1,637 | 2,285 | -12.05 | 953.9 | 408.88 | 1,846 |
Operating Cash Flow | -2,271 | 3,735 | 8,769 | 5,590 | 2,529 | -1,524 |
Operating Cash Flow Growth | - | -57.41% | 56.87% | 121.03% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -681.13 | -716.4 | -992.86 | -1,240 | -1,510 | -1,727 |
Sale of Property, Plant & Equipment | 5.96 | 9.69 | 11.19 | 17.66 | 56.66 | 39.96 |
Sale (Purchase) of Intangibles | -51.66 | -42.63 | -40.21 | -27.86 | -25.27 | -75.54 |
Investment in Securities | 1,994 | -3,817 | -5,104 | - | - | - |
Other Investing Activities | -37.39 | -16.43 | -25.19 | -17.04 | 63.18 | -26.9 |
Investing Cash Flow | 1,230 | -4,582 | -6,151 | -1,267 | -1,416 | -1,790 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 23 | 3,656 |
Long-Term Debt Issued | - | - | - | 1,303 | - | - |
Total Debt Issued | 1,893 | - | - | 1,303 | 23 | 3,656 |
Short-Term Debt Repaid | - | -996.56 | -194.2 | -3,011 | - | - |
Long-Term Debt Repaid | - | -24.33 | -530.16 | -911.93 | -93.96 | -88.7 |
Total Debt Repaid | -565.17 | -1,021 | -724.36 | -3,923 | -93.96 | -88.7 |
Net Debt Issued (Repaid) | 1,328 | -1,021 | -724.36 | -2,620 | -70.96 | 3,567 |
Common Dividends Paid | -1,983 | -1,653 | -1,542 | -1,432 | -1,478 | -1,354 |
Other Financing Activities | 8.71 | 0.64 | -4.21 | 3.87 | -28.12 | 27.57 |
Financing Cash Flow | -646.59 | -2,673 | -2,271 | -4,049 | -1,577 | 2,240 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -27.6 | 56.62 | -47.56 | 3.58 | 73.03 | -35.29 |
Net Cash Flow | -1,715 | -3,464 | 299.33 | 277.42 | -391.23 | -1,109 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,952 | 3,018 | 7,776 | 4,350 | 1,019 | -3,251 |
Free Cash Flow Growth | - | -61.19% | 78.76% | 327.05% | - | - |
Free Cash Flow Margin | -5.52% | 5.70% | 15.88% | 8.50% | 2.16% | -8.50% |
Free Cash Flow Per Share | -13.21 | 13.51 | 34.85 | 19.45 | 4.54 | -14.56 |
Levered Free Cash Flow | -3,971 | 2,280 | 7,088 | 4,095 | 765.79 | -3,910 |
Unlevered Free Cash Flow | -3,959 | 2,300 | 7,125 | 4,179 | 836.96 | -3,887 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.34 | 38 | 55.84 | 151.93 | 94.64 | 23.3 |
Cash Income Tax Paid | 559.31 | 633.2 | 1,231 | 859.56 | 387.27 | 656.35 |
Change in Working Capital | -6,304 | -116.36 | 5,896 | 2,342 | -335.11 | -3,754 |