Arch Meter Corporation (TPE:4588)
Taiwan · Delayed Price · Currency is TWD 59.40
-1.30 (-2.14%)
At close: Mar 27, 2026
Arch Meter Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 137.39 | 179.77 | 156.76 | 103.22 | 60.51 |
Depreciation & Amortization | 30.74 | 26.32 | 19.88 | 19.72 | 17.37 |
Other Amortization | 3.48 | 2.67 | 1.41 | 0.52 | 0.36 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - |
Stock-Based Compensation | - | 16.74 | 0.22 | 0.22 | 0.34 |
Provision & Write-off of Bad Debts | 0.01 | 0.03 | 0.01 | 0.01 | -0.48 |
Other Operating Activities | -3.37 | -7.67 | 4.75 | 3.77 | 12.87 |
Change in Accounts Receivable | 33.63 | -78.75 | 134.58 | -125.35 | -109.61 |
Change in Inventory | -118.55 | 112.06 | 40.83 | -199.09 | -219.6 |
Change in Accounts Payable | 139.55 | 36.83 | -97.87 | 55.56 | 97.1 |
Change in Unearned Revenue | -0.03 | -0.63 | 0.06 | -2.5 | 3.13 |
Change in Other Net Operating Assets | -11.68 | 35.35 | 14.84 | 19 | -14.09 |
Operating Cash Flow | 211.18 | 322.71 | 275.43 | -124.92 | -152.1 |
Operating Cash Flow Growth | -34.56% | 17.16% | - | - | - |
Capital Expenditures | -38.82 | -79.83 | -698.52 | -67.82 | -8.2 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - |
Sale (Purchase) of Intangibles | -3.57 | -3.28 | -3.63 | -4.72 | -0.62 |
Investment in Securities | -50 | - | -8.7 | 20.6 | - |
Other Investing Activities | -1.42 | -9.27 | 9.18 | -89.95 | -10.12 |
Investing Cash Flow | -93.81 | -92.38 | -701.63 | -141.88 | -18.94 |
Short-Term Debt Issued | 738.61 | 950.29 | - | 293.49 | 225.66 |
Long-Term Debt Issued | - | 24 | 592 | - | - |
Total Debt Issued | 738.61 | 974.29 | 592 | 293.49 | 225.66 |
Short-Term Debt Repaid | -707.99 | -1,192 | -104.24 | - | - |
Long-Term Debt Repaid | -7.23 | -7.55 | -7.36 | -8.7 | -8.08 |
Total Debt Repaid | -715.21 | -1,200 | -111.61 | -8.7 | -8.08 |
Net Debt Issued (Repaid) | 23.4 | -225.64 | 480.39 | 284.79 | 217.58 |
Issuance of Common Stock | 1.28 | 219.93 | 0.3 | 23.52 | 4.16 |
Common Dividends Paid | -128.96 | -128.57 | -38.92 | - | - |
Other Financing Activities | - | - | 0.65 | -0.11 | 0.11 |
Financing Cash Flow | -104.28 | -134.28 | 442.43 | 308.2 | 221.85 |
Net Cash Flow | 13.09 | 96.05 | 16.22 | 41.4 | 50.81 |
Free Cash Flow | 172.36 | 242.87 | -423.09 | -192.74 | -160.31 |
Free Cash Flow Growth | -29.03% | - | - | - | - |
Free Cash Flow Margin | 18.73% | 22.68% | -40.80% | -26.93% | -43.90% |
Free Cash Flow Per Share | 3.99 | 5.67 | -10.79 | -4.96 | -4.09 |
Cash Interest Paid | 17.56 | 19.35 | 13.4 | 6.89 | 2.37 |
Cash Income Tax Paid | 37.38 | 52.42 | 34.39 | 22.17 | 2.72 |
Levered Free Cash Flow | 119.96 | 180.5 | -440.64 | -210.01 | -173.27 |
Unlevered Free Cash Flow | 130.93 | 192.6 | -432.27 | -205.7 | -171.76 |
Change in Working Capital | 42.93 | 104.86 | 92.44 | -252.39 | -243.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.