ARBOR Technology Corp. (TPEX: 3594)
Taiwan
· Delayed Price · Currency is TWD 48.05
+0.90 (1.91%)
Nov 20, 2024, 1:30 PM CST
ARBOR Technology 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 68.27 | 122.9 | 132.39 | 22.06 | 10.14 | 44.43 | Upgrade
|
| Depreciation & Amortization | 38.17 | 35.82 | 38.84 | 45.38 | 50.09 | 47.81 | Upgrade
|
| Other Amortization | 1.18 | 5.07 | 5.81 | 7.02 | 6.79 | 7.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | 0.08 | 3.46 | 3.83 | -7.5 | 1.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.91 | -1.39 | 1.37 | 0.13 | -0.16 | -0.17 | Upgrade
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| Loss (Gain) on Equity Investments | 9.71 | 25.29 | -10.19 | -5.34 | 15.2 | -13.7 | Upgrade
|
| Stock-Based Compensation | 5.01 | 3.61 | 2.3 | 3.95 | 0.74 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.78 | 5.68 | 2.66 | - | 2.81 | -0.53 | Upgrade
|
| Other Operating Activities | -26.64 | -3.05 | 53.26 | 7.06 | 4.07 | -5.12 | Upgrade
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| Change in Accounts Receivable | -62.04 | -44.43 | -49.7 | -156.12 | -24.33 | -60.12 | Upgrade
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| Change in Inventory | 36.42 | 176.72 | -33.41 | -73.68 | -79.43 | 90.9 | Upgrade
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| Change in Accounts Payable | 22.49 | -92.32 | 67.01 | -10.05 | 55.09 | -32.86 | Upgrade
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| Change in Unearned Revenue | 5.05 | -3.42 | 3.46 | 2.53 | -0.41 | 9.86 | Upgrade
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| Change in Other Net Operating Assets | 75.25 | 87.12 | 16.62 | -58.32 | -60.26 | 22.11 | Upgrade
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| Operating Cash Flow | 177 | 325.6 | 251.45 | -218.18 | -22.62 | 112.84 | Upgrade
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| Operating Cash Flow Growth | -52.40% | 29.49% | - | - | - | 1306.16% | Upgrade
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| Capital Expenditures | -6.52 | -10.39 | -13.57 | -50.18 | -13.97 | -9.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.75 | 0.86 | - | - | 0.94 | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -4.59 | -2.6 | -1.92 | -0.09 | -5.5 | -11.36 | Upgrade
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| Investment in Securities | 108.06 | -42.48 | -212.03 | 28.47 | 33.61 | -181.83 | Upgrade
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| Other Investing Activities | 18.49 | -0.81 | -3.06 | 2.94 | -16.14 | -7.41 | Upgrade
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| Investing Cash Flow | 116.19 | -55.41 | -230.57 | -81.69 | -357.75 | -209.65 | Upgrade
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| Short-Term Debt Issued | - | 87.42 | 58.98 | 136.76 | 36.14 | 257.89 | Upgrade
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| Long-Term Debt Issued | - | - | - | 252 | 769.16 | 132.7 | Upgrade
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| Total Debt Issued | 87.42 | 87.42 | 58.98 | 388.76 | 805.3 | 390.59 | Upgrade
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| Short-Term Debt Repaid | - | - | -42 | -6 | -27 | - | Upgrade
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| Long-Term Debt Repaid | - | -111.12 | -137.84 | -216.31 | -301.46 | -343.65 | Upgrade
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| Total Debt Repaid | -264.69 | -111.12 | -179.84 | -222.31 | -328.46 | -343.65 | Upgrade
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| Net Debt Issued (Repaid) | -177.27 | -23.7 | -120.86 | 166.46 | 476.84 | 46.93 | Upgrade
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| Issuance of Common Stock | 18.68 | 13.42 | 296 | 31.47 | 8 | - | Upgrade
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| Repurchase of Common Stock | - | - | -3.7 | -32.82 | -11.69 | - | Upgrade
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| Common Dividends Paid | -132.47 | -75.61 | -8.91 | -7.02 | -6.27 | -6.15 | Upgrade
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| Other Financing Activities | -13.39 | 0.03 | 0.23 | -1.42 | 1.57 | -0.43 | Upgrade
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| Financing Cash Flow | -304.45 | -85.86 | 162.76 | 156.66 | 468.45 | 40.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.67 | -21.11 | -40.48 | -1.8 | 4.4 | -9.28 | Upgrade
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| Net Cash Flow | -8.59 | 163.22 | 143.16 | -145.01 | 92.49 | -65.73 | Upgrade
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| Free Cash Flow | 170.48 | 315.21 | 237.88 | -268.36 | -36.59 | 103.61 | Upgrade
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| Free Cash Flow Growth | -52.63% | 32.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.74% | 18.86% | 13.21% | -17.78% | -2.42% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 3.32 | 2.70 | -3.69 | -0.56 | 1.46 | Upgrade
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| Cash Interest Paid | 6.05 | 23.82 | 16.26 | 14.22 | 14.42 | 12.58 | Upgrade
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| Cash Income Tax Paid | 2.75 | 23.22 | 11.65 | 8.84 | 10.77 | 6.32 | Upgrade
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| Levered Free Cash Flow | 372.75 | 176.32 | 12.07 | -225.21 | -13.25 | -12.85 | Upgrade
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| Unlevered Free Cash Flow | 385.3 | 191.24 | 23.29 | -214.6 | -0.7 | -2.45 | Upgrade
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| Change in Net Working Capital | -318.13 | -64.88 | 107.36 | 246.87 | 61.37 | 78.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.