ARBOR Technology Corp. (TPEX:3594)
Taiwan · Delayed Price · Currency is TWD 37.35
+0.40 (1.08%)
At close: Feb 11, 2026
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 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 | 56.51 | 128.71 | 122.9 | 132.39 | 22.06 | 10.14 |
Depreciation & Amortization | 52.34 | 36.66 | 40.89 | 38.84 | 45.38 | 50.09 |
Other Amortization | 6.11 | 3.55 | - | 5.81 | 7.02 | 6.79 |
Loss (Gain) From Sale of Assets | 0.2 | -0.02 | 0.08 | 3.46 | 3.83 | -7.5 |
Loss (Gain) From Sale of Investments | 5.47 | 5.3 | -17.5 | 1.37 | 0.13 | -0.16 |
Loss (Gain) on Equity Investments | 8.13 | 3.92 | 25.29 | -10.19 | -5.34 | 15.2 |
Stock-Based Compensation | 0.2 | 4.67 | 3.61 | 2.3 | 3.95 | 0.74 |
Provision & Write-off of Bad Debts | 10.3 | -0.69 | 5.68 | 2.66 | - | 2.81 |
Other Operating Activities | 32.87 | 24.36 | 33.66 | 53.26 | 7.06 | 4.07 |
Change in Accounts Receivable | 143.24 | 76.96 | -44.43 | -49.7 | -156.12 | -24.33 |
Change in Inventory | -181.5 | 35.76 | 156.14 | -33.41 | -73.68 | -79.43 |
Change in Accounts Payable | -217.84 | -147.2 | -92.32 | 67.01 | -10.05 | 55.09 |
Change in Unearned Revenue | -132.69 | -178.16 | -3.42 | 3.46 | 2.53 | -0.41 |
Change in Other Net Operating Assets | 45.09 | 162.45 | 87.12 | 16.62 | -58.32 | -60.26 |
Operating Cash Flow | -156.27 | 172.63 | 325.6 | 251.45 | -218.18 | -22.62 |
Operating Cash Flow Growth | - | -46.98% | 29.49% | - | - | - |
Capital Expenditures | -16.84 | -11.29 | -10.39 | -13.57 | -50.18 | -13.97 |
Sale of Property, Plant & Equipment | -0.09 | 0.22 | 0.86 | - | - | 0.94 |
Cash Acquisitions | -168.26 | -168.26 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.53 | -1.99 | -2.6 | -1.92 | -0.09 | -5.5 |
Sale (Purchase) of Real Estate | - | - | - | - | -62.84 | -356.68 |
Investment in Securities | 127.14 | 163.28 | -42.48 | -212.03 | 28.47 | 33.61 |
Other Investing Activities | -7.8 | 19.15 | -0.81 | -3.06 | 2.94 | -16.14 |
Investing Cash Flow | -72.38 | 1.12 | -55.41 | -230.57 | -81.69 | -357.75 |
Short-Term Debt Issued | - | - | 87.42 | 58.98 | 136.76 | 36.14 |
Long-Term Debt Issued | - | - | - | - | 252 | 769.16 |
Total Debt Issued | 445.01 | - | 87.42 | 58.98 | 388.76 | 805.3 |
Short-Term Debt Repaid | - | -222.5 | - | -42 | -6 | -27 |
Long-Term Debt Repaid | - | -85.9 | -111.12 | -137.84 | -216.31 | -301.46 |
Total Debt Repaid | -98.32 | -308.4 | -111.12 | -179.84 | -222.31 | -328.46 |
Net Debt Issued (Repaid) | 346.7 | -308.4 | -23.7 | -120.86 | 166.46 | 476.84 |
Issuance of Common Stock | 14 | 14.21 | 13.42 | 296 | 31.47 | 8 |
Repurchase of Common Stock | - | - | - | -3.7 | -32.82 | -11.69 |
Common Dividends Paid | -76.22 | -56.86 | -75.61 | -8.91 | -7.02 | -6.27 |
Other Financing Activities | -0.02 | 0.88 | 0.03 | 0.23 | -1.42 | 1.57 |
Financing Cash Flow | 284.45 | -350.18 | -85.86 | 162.76 | 156.66 | 468.45 |
Foreign Exchange Rate Adjustments | -6.21 | -4.73 | -21.11 | -40.48 | -1.8 | 4.4 |
Net Cash Flow | 49.59 | -181.16 | 163.22 | 143.16 | -145.01 | 92.49 |
Free Cash Flow | -173.11 | 161.35 | 315.21 | 237.88 | -268.36 | -36.59 |
Free Cash Flow Growth | - | -48.81% | 32.51% | - | - | - |
Free Cash Flow Margin | -8.80% | 10.30% | 18.86% | 13.21% | -17.78% | -2.42% |
Free Cash Flow Per Share | -1.81 | 1.69 | 3.32 | 2.70 | -3.69 | -0.56 |
Cash Interest Paid | 31.9 | 19.33 | 23.82 | 16.26 | 14.22 | 14.42 |
Cash Income Tax Paid | 17.51 | 38.68 | 23.22 | 11.65 | 8.84 | 10.77 |
Levered Free Cash Flow | -1,069 | -738.01 | 108.73 | 12.07 | -225.21 | -13.25 |
Unlevered Free Cash Flow | -1,049 | -726.31 | 123.64 | 23.29 | -214.6 | -0.7 |
Change in Working Capital | -328.4 | -33.82 | 111.01 | 21.55 | -302.27 | -104.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.