Arizon RFID Technology (Cayman) Co., Ltd. (TPE:6863)
Taiwan · Delayed Price · Currency is TWD 124.50
+1.00 (0.81%)
Jul 30, 2026, 1:30 PM CST
TPE:6863 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 | Mar '26 Mar 31, 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 | 81.92 | 224.9 | 846.81 | 447.93 | 338.64 | 232.52 |
Depreciation & Amortization | 318.45 | 302.07 | 239.75 | 173.58 | 195.66 | 185.26 |
Loss (Gain) From Sale of Assets | 0.02 | 0.17 | 7.73 | -6.39 | 1.47 | -0.02 |
Loss (Gain) From Sale of Investments | 6.2 | 6.9 | 0.6 | - | -14 | -38.24 |
Stock-Based Compensation | 8.15 | 4.43 | 3.85 | 5.87 | 11.09 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.79 | 0.09 |
Other Operating Activities | 118.68 | 96.39 | 27.2 | -0.6 | -43.29 | 34.55 |
Change in Accounts Receivable | 121.12 | 364.08 | -715 | -452.03 | 106.46 | -14.27 |
Change in Inventory | -177.19 | -46.64 | -430.96 | -152.26 | -188.76 | -75.47 |
Change in Accounts Payable | 175.84 | -97.79 | 173.57 | 71.4 | 80.14 | -31.95 |
Change in Unearned Revenue | 2.34 | -3.53 | -3.65 | 0.74 | -4.72 | 9.89 |
Change in Other Net Operating Assets | 3.22 | -37.96 | 123.85 | 49.21 | 3.02 | 69.51 |
Operating Cash Flow | 653.14 | 807.41 | 273.74 | 137.45 | 1,791 | 463.4 |
Operating Cash Flow Growth | 6.07% | 194.95% | 99.16% | -92.33% | 286.57% | -25.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -718.56 | -691.97 | -931.71 | -161.35 | -37.44 | -371.16 |
Sale of Property, Plant & Equipment | 10.37 | 9.96 | - | 9.27 | - | 0.14 |
Investment in Securities | -258.68 | -21.82 | 251.65 | -25.66 | -1,574 | -217.08 |
Other Investing Activities | -14.28 | -32.04 | -75.66 | -239.74 | -3.84 | 200.78 |
Investing Cash Flow | -981.14 | -735.87 | -755.72 | -417.48 | -1,616 | -387.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 695.48 | 800 | 300 | - | - |
Long-Term Debt Issued | - | - | 1,107 | - | - | - |
Total Debt Issued | 769.28 | 695.48 | 1,907 | 300 | - | - |
Short-Term Debt Repaid | - | -100 | -300 | - | - | - |
Long-Term Debt Repaid | - | -13.93 | -11.73 | -11.75 | -12.49 | -12.16 |
Total Debt Repaid | -116.72 | -113.93 | -311.73 | -11.75 | -12.49 | -12.16 |
Net Debt Issued (Repaid) | 652.56 | 581.55 | 1,596 | 288.25 | -12.49 | -12.16 |
Issuance of Common Stock | - | - | 29.88 | 976.25 | 60.84 | - |
Common Dividends Paid | -411.88 | -411.88 | -222.95 | -147.15 | -203.6 | - |
Other Financing Activities | -0.16 | -0.16 | -2.07 | -4.18 | -1.75 | 10.46 |
Financing Cash Flow | 240.52 | 169.51 | 1,400 | 1,113 | -157 | -1.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 43.59 | -16.45 | 33.94 | -9.86 | 24.14 | -1.2 |
Net Cash Flow | -43.89 | 224.59 | 952.35 | 823.28 | 42.92 | 73.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -65.42 | 115.44 | -657.97 | -23.9 | 1,754 | 92.24 |
Free Cash Flow Growth | - | - | - | - | 1801.53% | -57.09% |
Free Cash Flow Margin | -1.65% | 2.92% | -14.27% | -0.89% | 83.38% | 4.54% |
Free Cash Flow Per Share | -0.87 | 1.54 | -8.55 | -0.33 | 26.78 | 1.61 |
Levered Free Cash Flow | -88.31 | 160.38 | -1,127 | -195.32 | 108.42 | 337.88 |
Unlevered Free Cash Flow | -57.94 | 187.24 | -1,118 | -193.91 | 108.7 | 338.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 20.7 | 20.56 | 10.14 | 2.25 | 0.43 | 0.31 |
Cash Income Tax Paid | 136.65 | 142.36 | 105.33 | 62.23 | 83.15 | 57.94 |
Change in Working Capital | 119.72 | 172.55 | -852.2 | -482.94 | 1,303 | 49.23 |