ARBOR Technology Corp. (TPEX:3594)
Taiwan · Delayed Price · Currency is TWD 41.05
+0.90 (2.24%)
Jul 23, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 90.53 | 128.71 | 122.9 | 132.39 | 22.06 | 10.14 | Upgrade |
Depreciation & Amortization | 41.3 | 36.66 | 40.89 | 38.84 | 45.38 | 50.09 | Upgrade |
Other Amortization | 4.19 | 3.55 | - | 5.81 | 7.02 | 6.79 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.08 | 3.46 | 3.83 | -7.5 | Upgrade |
Loss (Gain) From Sale of Investments | 7.95 | 5.3 | -17.5 | 1.37 | 0.13 | -0.16 | Upgrade |
Loss (Gain) on Equity Investments | -8.01 | 3.92 | 25.29 | -10.19 | -5.34 | 15.2 | Upgrade |
Stock-Based Compensation | 4.47 | 4.67 | 3.61 | 2.3 | 3.95 | 0.74 | Upgrade |
Provision & Write-off of Bad Debts | 0.51 | -0.69 | 5.68 | 2.66 | - | 2.81 | Upgrade |
Other Operating Activities | 9.64 | 24.36 | 33.66 | 53.26 | 7.06 | 4.07 | Upgrade |
Change in Accounts Receivable | 74.59 | 76.96 | -44.43 | -49.7 | -156.12 | -24.33 | Upgrade |
Change in Inventory | -38.77 | 35.76 | 156.14 | -33.41 | -73.68 | -79.43 | Upgrade |
Change in Accounts Payable | -217.34 | -147.2 | -92.32 | 67.01 | -10.05 | 55.09 | Upgrade |
Change in Unearned Revenue | -104.65 | -178.16 | -3.42 | 3.46 | 2.53 | -0.41 | Upgrade |
Change in Other Net Operating Assets | 121.54 | 162.45 | 87.12 | 16.62 | -58.32 | -60.26 | Upgrade |
Operating Cash Flow | 2.4 | 172.63 | 325.6 | 251.45 | -218.18 | -22.62 | Upgrade |
Operating Cash Flow Growth | -99.44% | -46.98% | 29.49% | - | - | - | Upgrade |
Capital Expenditures | -13.85 | -11.29 | -10.39 | -13.57 | -50.18 | -13.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.86 | - | - | 0.94 | Upgrade |
Cash Acquisitions | -168.26 | -168.26 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.79 | -1.99 | -2.6 | -1.92 | -0.09 | -5.5 | Upgrade |
Investment in Securities | 182.85 | 163.28 | -42.48 | -212.03 | 28.47 | 33.61 | Upgrade |
Other Investing Activities | 25.31 | 19.15 | -0.81 | -3.06 | 2.94 | -16.14 | Upgrade |
Investing Cash Flow | 22.48 | 1.12 | -55.41 | -230.57 | -81.69 | -357.75 | Upgrade |
Short-Term Debt Issued | - | - | 87.42 | 58.98 | 136.76 | 36.14 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 252 | 769.16 | Upgrade |
Total Debt Issued | 207.88 | - | 87.42 | 58.98 | 388.76 | 805.3 | Upgrade |
Short-Term Debt Repaid | - | -222.5 | - | -42 | -6 | -27 | Upgrade |
Long-Term Debt Repaid | - | -85.9 | -111.12 | -137.84 | -216.31 | -301.46 | Upgrade |
Total Debt Repaid | -176.54 | -308.4 | -111.12 | -179.84 | -222.31 | -328.46 | Upgrade |
Net Debt Issued (Repaid) | 31.35 | -308.4 | -23.7 | -120.86 | 166.46 | 476.84 | Upgrade |
Issuance of Common Stock | 11.85 | 14.21 | 13.42 | 296 | 31.47 | 8 | Upgrade |
Repurchase of Common Stock | - | - | - | -3.7 | -32.82 | -11.69 | Upgrade |
Common Dividends Paid | -56.86 | -56.86 | -75.61 | -8.91 | -7.02 | -6.27 | Upgrade |
Other Financing Activities | -0.02 | 0.88 | 0.03 | 0.23 | -1.42 | 1.57 | Upgrade |
Financing Cash Flow | -13.69 | -350.18 | -85.86 | 162.76 | 156.66 | 468.45 | Upgrade |
Foreign Exchange Rate Adjustments | -22.92 | -4.73 | -21.11 | -40.48 | -1.8 | 4.4 | Upgrade |
Net Cash Flow | -11.73 | -181.16 | 163.22 | 143.16 | -145.01 | 92.49 | Upgrade |
Free Cash Flow | -11.45 | 161.35 | 315.21 | 237.88 | -268.36 | -36.59 | Upgrade |
Free Cash Flow Growth | - | -48.81% | 32.51% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.68% | 10.30% | 18.86% | 13.21% | -17.78% | -2.42% | Upgrade |
Free Cash Flow Per Share | -0.12 | 1.69 | 3.32 | 2.70 | -3.69 | -0.56 | Upgrade |
Cash Interest Paid | 21.89 | 19.33 | 23.82 | 16.26 | 14.22 | 14.42 | Upgrade |
Cash Income Tax Paid | 38.8 | 38.68 | 23.22 | 11.65 | 8.84 | 10.77 | Upgrade |
Levered Free Cash Flow | -900.76 | -738.01 | 108.73 | 12.07 | -225.21 | -13.25 | Upgrade |
Unlevered Free Cash Flow | -887.31 | -726.31 | 123.64 | 23.29 | -214.6 | -0.7 | Upgrade |
Change in Net Working Capital | 965.25 | 823.48 | 2.72 | 107.36 | 246.87 | 61.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.