Arizon RFID Technology (Cayman) Co., Ltd. (TPE: 6863)
Taiwan
· Delayed Price · Currency is TWD 269.00
-2.00 (-0.74%)
Jan 20, 2025, 1:30 PM CST
Arizon RFID Technology (Cayman) 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 718.6 | 447.93 | 338.64 | 232.52 | 285.6 | 356.95 |
| Depreciation & Amortization | 213.51 | 173.58 | 195.66 | 185.26 | 148.26 | 150.79 |
| Loss (Gain) From Sale of Assets | 2.85 | -6.39 | 1.47 | -0.02 | 0.27 | -0.03 |
| Loss (Gain) From Sale of Investments | - | - | -14 | -38.24 | -41.45 | -40.18 |
| Stock-Based Compensation | 5.35 | 5.87 | 11.09 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | -0.79 | 0.09 | 0.01 | -13.23 |
| Other Operating Activities | 46.8 | -0.6 | -43.29 | 34.55 | 53.68 | 67.7 |
| Change in Accounts Receivable | -606.36 | -452.03 | 106.46 | -14.27 | -45.02 | -37.97 |
| Change in Inventory | -571.02 | -152.26 | -188.76 | -75.47 | -10.15 | 40.23 |
| Change in Accounts Payable | 399.96 | 71.4 | 80.14 | -31.95 | 99.29 | 38.54 |
| Change in Unearned Revenue | -4.23 | 0.74 | -4.72 | 9.89 | 0.46 | -6.11 |
| Change in Other Net Operating Assets | 85.61 | 49.21 | 3.02 | 69.51 | -43.94 | 3.5 |
| Operating Cash Flow | 291.07 | 137.45 | 1,791 | 463.4 | 625.89 | 22.87 |
| Operating Cash Flow Growth | 283.62% | -92.33% | 286.57% | -25.96% | 2637.23% | - |
| Capital Expenditures | -685.03 | -161.35 | -37.44 | -371.16 | -410.92 | -26.54 |
| Sale of Property, Plant & Equipment | 4.97 | 9.27 | - | 0.14 | 0.51 | 0.21 |
| Investment in Securities | 437.96 | -25.66 | -1,574 | -217.08 | -214.14 | - |
| Other Investing Activities | -176.04 | -239.74 | -3.84 | 200.78 | -2.14 | -10.22 |
| Investing Cash Flow | -418.14 | -417.48 | -1,616 | -387.33 | -626.69 | -36.56 |
| Short-Term Debt Issued | - | 300 | - | - | - | - |
| Total Debt Issued | 601.63 | 300 | - | - | - | - |
| Long-Term Debt Repaid | - | -11.75 | -12.49 | -12.16 | -9.08 | -0.42 |
| Net Debt Issued (Repaid) | 590.64 | 288.25 | -12.49 | -12.16 | -9.08 | -0.42 |
| Issuance of Common Stock | 29.88 | 976.25 | 60.84 | - | - | - |
| Common Dividends Paid | -222.95 | -147.15 | -203.6 | - | - | - |
| Other Financing Activities | 7.58 | -4.18 | -1.75 | 10.46 | 1.3 | -0.95 |
| Financing Cash Flow | 405.15 | 1,113 | -157 | -1.7 | -7.78 | -1.37 |
| Foreign Exchange Rate Adjustments | -9.22 | -9.86 | 24.14 | -1.2 | -29.26 | -14.82 |
| Net Cash Flow | 268.85 | 823.28 | 42.92 | 73.17 | -37.83 | -29.88 |
| Free Cash Flow | -393.96 | -23.9 | 1,754 | 92.24 | 214.97 | -3.68 |
| Free Cash Flow Growth | - | - | 1801.53% | -57.09% | - | - |
| Free Cash Flow Margin | -9.63% | -0.89% | 83.38% | 4.54% | 12.50% | -0.19% |
| Free Cash Flow Per Share | -5.27 | -0.33 | 26.78 | 1.62 | 3.82 | -0.07 |
| Cash Interest Paid | 7.49 | 2.25 | 0.43 | 0.31 | 0.24 | 0.04 |
| Cash Income Tax Paid | 106.94 | 62.23 | 83.15 | 57.94 | 55.66 | 61.85 |
| Levered Free Cash Flow | -643.86 | -195.32 | 108.42 | 337.88 | -35.66 | - |
| Unlevered Free Cash Flow | -638.82 | -193.91 | 108.7 | 338.07 | -35.51 | - |
| Change in Net Working Capital | 651.72 | 456.33 | 262.3 | -334.16 | -18 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.