Arch Meter Corporation (TPE:4588)
Taiwan · Delayed Price · Currency is TWD 65.00
+0.50 (0.78%)
Feb 11, 2026, 1:30 PM CST
Arch Meter 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 143.21 | 179.77 | 156.76 | 103.22 | 60.51 | 0.83 |
Depreciation & Amortization | 29.58 | 26.32 | 19.88 | 19.72 | 17.37 | 15.03 |
Other Amortization | 3.12 | 2.67 | 1.41 | 0.52 | 0.36 | 0.37 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | - |
Stock-Based Compensation | 0.04 | 16.74 | 0.22 | 0.22 | 0.34 | 0.33 |
Provision & Write-off of Bad Debts | - | 0.03 | 0.01 | 0.01 | -0.48 | 0.36 |
Other Operating Activities | -2.03 | -7.67 | 4.75 | 3.77 | 12.87 | 1.33 |
Change in Accounts Receivable | -26.54 | -78.75 | 134.58 | -125.35 | -109.61 | 96.07 |
Change in Inventory | 41.32 | 112.06 | 40.83 | -199.09 | -219.6 | -29.98 |
Change in Accounts Payable | 54.22 | 36.83 | -97.87 | 55.56 | 97.1 | -20.16 |
Change in Unearned Revenue | 18.45 | -0.63 | 0.06 | -2.5 | 3.13 | 0.01 |
Change in Other Net Operating Assets | -15.68 | 35.35 | 14.84 | 19 | -14.09 | -3.43 |
Operating Cash Flow | 245.68 | 322.71 | 275.43 | -124.92 | -152.1 | 60.76 |
Operating Cash Flow Growth | -27.88% | 17.16% | - | - | - | - |
Capital Expenditures | -39.75 | -79.83 | -698.52 | -67.82 | -8.2 | -12.09 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - |
Sale (Purchase) of Intangibles | -3.79 | -3.28 | -3.63 | -4.72 | -0.62 | -1.53 |
Investment in Securities | -50 | - | -8.7 | 20.6 | - | - |
Other Investing Activities | 1.48 | -9.27 | 9.18 | -89.95 | -10.12 | -26.45 |
Investing Cash Flow | -92.06 | -92.38 | -701.63 | -141.88 | -18.94 | -40.07 |
Short-Term Debt Issued | - | - | - | 293.49 | 225.66 | - |
Long-Term Debt Issued | - | 24 | 592 | - | - | - |
Total Debt Issued | -263.49 | 24 | 592 | 293.49 | 225.66 | - |
Short-Term Debt Repaid | - | -242.1 | -104.24 | - | - | -0.12 |
Long-Term Debt Repaid | - | -7.55 | -7.36 | -8.7 | -8.08 | -6.91 |
Total Debt Repaid | 256.29 | -249.64 | -111.61 | -8.7 | -8.08 | -7.03 |
Net Debt Issued (Repaid) | -7.2 | -225.64 | 480.39 | 284.79 | 217.58 | -7.03 |
Issuance of Common Stock | 1.28 | 219.93 | 0.3 | 23.52 | 4.16 | 75 |
Common Dividends Paid | -128.96 | -128.57 | -38.92 | - | - | - |
Other Financing Activities | - | - | 0.65 | -0.11 | 0.11 | - |
Financing Cash Flow | -134.88 | -134.28 | 442.43 | 308.2 | 221.85 | 67.97 |
Net Cash Flow | 18.75 | 96.05 | 16.22 | 41.4 | 50.81 | 88.67 |
Free Cash Flow | 205.93 | 242.87 | -423.09 | -192.74 | -160.31 | 48.68 |
Free Cash Flow Margin | 21.75% | 22.68% | -40.80% | -26.93% | -43.90% | 28.18% |
Free Cash Flow Per Share | 4.77 | 5.67 | -10.79 | -4.96 | -4.09 | 1.33 |
Cash Interest Paid | 17.38 | 19.35 | 13.4 | 6.89 | 2.37 | 1.09 |
Cash Income Tax Paid | 37.47 | 52.42 | 34.39 | 22.17 | 2.72 | - |
Levered Free Cash Flow | 165.24 | 180.5 | -440.64 | -210.01 | -173.27 | 45.28 |
Unlevered Free Cash Flow | 176.1 | 192.6 | -432.27 | -205.7 | -171.76 | 45.96 |
Change in Working Capital | 71.77 | 104.86 | 92.44 | -252.39 | -243.06 | 42.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.