Arizon RFID Technology (Cayman) Co., Ltd. (TPE:6863)
Taiwan · Delayed Price · Currency is TWD 112.50
+2.00 (1.81%)
At close: Feb 11, 2026
TPE:6863 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 | 482.18 | 846.81 | 447.93 | 338.64 | 232.52 | 285.6 |
Depreciation & Amortization | 291.12 | 239.75 | 173.58 | 195.66 | 185.26 | 148.26 |
Loss (Gain) From Sale of Assets | 1.62 | 7.73 | -6.39 | 1.47 | -0.02 | 0.27 |
Loss (Gain) From Sale of Investments | 7.4 | 0.6 | - | -14 | -38.24 | -41.45 |
Stock-Based Compensation | 0.64 | 3.85 | 5.87 | 11.09 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.79 | 0.09 | 0.01 |
Other Operating Activities | 69.22 | 27.2 | -0.6 | -43.29 | 34.55 | 53.68 |
Change in Accounts Receivable | 279.68 | -715 | -452.03 | 106.46 | -14.27 | -45.02 |
Change in Inventory | -72.71 | -430.96 | -152.26 | -188.76 | -75.47 | -10.15 |
Change in Accounts Payable | -65.33 | 173.57 | 71.4 | 80.14 | -31.95 | 99.29 |
Change in Unearned Revenue | 10.93 | -3.65 | 0.74 | -4.72 | 9.89 | 0.46 |
Change in Other Net Operating Assets | -42.23 | 123.85 | 49.21 | 3.02 | 69.51 | -43.94 |
Operating Cash Flow | 956.93 | 273.74 | 137.45 | 1,791 | 463.4 | 625.89 |
Operating Cash Flow Growth | 228.76% | 99.16% | -92.33% | 286.57% | -25.96% | 2637.23% |
Capital Expenditures | -629.02 | -931.71 | -161.35 | -37.44 | -371.16 | -410.92 |
Sale of Property, Plant & Equipment | 9.89 | - | 9.27 | - | 0.14 | 0.51 |
Investment in Securities | -697.79 | 251.65 | -25.66 | -1,574 | -217.08 | -214.14 |
Other Investing Activities | -358.57 | -75.66 | -239.74 | -3.84 | 200.78 | -2.14 |
Investing Cash Flow | -1,675 | -755.72 | -417.48 | -1,616 | -387.33 | -626.69 |
Short-Term Debt Issued | - | 500 | 300 | - | - | - |
Long-Term Debt Issued | - | 1,107 | - | - | - | - |
Total Debt Issued | 1,375 | 1,607 | 300 | - | - | - |
Long-Term Debt Repaid | - | -11.73 | -11.75 | -12.49 | -12.16 | -9.08 |
Net Debt Issued (Repaid) | 1,263 | 1,596 | 288.25 | -12.49 | -12.16 | -9.08 |
Issuance of Common Stock | - | 29.88 | 976.25 | 60.84 | - | - |
Common Dividends Paid | -411.88 | -222.95 | -147.15 | -203.6 | - | - |
Other Financing Activities | -4.38 | -2.07 | -4.18 | -1.75 | 10.46 | 1.3 |
Financing Cash Flow | 846.67 | 1,400 | 1,113 | -157 | -1.7 | -7.78 |
Foreign Exchange Rate Adjustments | -23.36 | 33.94 | -9.86 | 24.14 | -1.2 | -29.26 |
Net Cash Flow | 104.74 | 952.35 | 823.28 | 42.92 | 73.17 | -37.83 |
Free Cash Flow | 327.91 | -657.97 | -23.9 | 1,754 | 92.24 | 214.97 |
Free Cash Flow Growth | - | - | - | 1801.53% | -57.09% | - |
Free Cash Flow Margin | 7.66% | -14.27% | -0.89% | 83.38% | 4.54% | 12.50% |
Free Cash Flow Per Share | 4.25 | -8.55 | -0.33 | 26.78 | 1.61 | 3.82 |
Cash Interest Paid | 18.06 | 10.14 | 2.25 | 0.43 | 0.31 | 0.24 |
Cash Income Tax Paid | 138.07 | 105.33 | 62.23 | 83.15 | 57.94 | 55.66 |
Levered Free Cash Flow | 172.43 | -1,127 | -195.32 | 108.42 | 337.88 | -35.66 |
Unlevered Free Cash Flow | 196.97 | -1,118 | -193.91 | 108.7 | 338.07 | -35.51 |
Change in Working Capital | 104.75 | -852.2 | -482.94 | 1,303 | 49.23 | 179.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.