ARBOR Technology Corp. (TPEX:3594)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.70
+0.25 (0.60%)
Apr 24, 2025, 1:30 PM CST

ARBOR Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
128.71122.9132.3922.0610.14
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Depreciation & Amortization
36.6640.8938.8445.3850.09
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Other Amortization
3.55-5.817.026.79
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Loss (Gain) From Sale of Assets
-0.020.083.463.83-7.5
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Loss (Gain) From Sale of Investments
5.3-17.51.370.13-0.16
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Loss (Gain) on Equity Investments
3.9225.29-10.19-5.3415.2
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Stock-Based Compensation
4.673.612.33.950.74
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Provision & Write-off of Bad Debts
-0.695.682.66-2.81
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Other Operating Activities
24.3633.6653.267.064.07
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Change in Accounts Receivable
76.96-44.43-49.7-156.12-24.33
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Change in Inventory
35.76156.14-33.41-73.68-79.43
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Change in Accounts Payable
-147.2-92.3267.01-10.0555.09
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Change in Unearned Revenue
-178.16-3.423.462.53-0.41
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Change in Other Net Operating Assets
162.4587.1216.62-58.32-60.26
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Operating Cash Flow
172.63325.6251.45-218.18-22.62
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Operating Cash Flow Growth
-46.98%29.49%---
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Capital Expenditures
-11.29-10.39-13.57-50.18-13.97
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Sale of Property, Plant & Equipment
0.220.86--0.94
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Cash Acquisitions
-168.26----
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Sale (Purchase) of Intangibles
-1.99-2.6-1.92-0.09-5.5
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Investment in Securities
163.28-42.48-212.0328.4733.61
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Other Investing Activities
19.15-0.81-3.062.94-16.14
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Investing Cash Flow
1.12-55.41-230.57-81.69-357.75
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Short-Term Debt Issued
-87.4258.98136.7636.14
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Long-Term Debt Issued
---252769.16
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Total Debt Issued
-87.4258.98388.76805.3
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Short-Term Debt Repaid
-222.5--42-6-27
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Long-Term Debt Repaid
-85.9-111.12-137.84-216.31-301.46
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Total Debt Repaid
-308.4-111.12-179.84-222.31-328.46
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Net Debt Issued (Repaid)
-308.4-23.7-120.86166.46476.84
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Issuance of Common Stock
14.2113.4229631.478
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Repurchase of Common Stock
---3.7-32.82-11.69
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Common Dividends Paid
-56.86-75.61-8.91-7.02-6.27
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Other Financing Activities
0.880.030.23-1.421.57
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Financing Cash Flow
-350.18-85.86162.76156.66468.45
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Foreign Exchange Rate Adjustments
-4.73-21.11-40.48-1.84.4
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Net Cash Flow
-181.16163.22143.16-145.0192.49
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Free Cash Flow
161.35315.21237.88-268.36-36.59
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Free Cash Flow Growth
-48.81%32.51%---
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Free Cash Flow Margin
10.30%18.86%13.21%-17.78%-2.42%
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Free Cash Flow Per Share
1.693.322.70-3.69-0.56
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Cash Interest Paid
19.3323.8216.2614.2214.42
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Cash Income Tax Paid
38.6823.2211.658.8410.77
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Levered Free Cash Flow
-738.01108.7312.07-225.21-13.25
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Unlevered Free Cash Flow
-726.31123.6423.29-214.6-0.7
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Change in Net Working Capital
823.482.72107.36246.8761.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.