Array Inc. (TPEX:3664)
Taiwan · Delayed Price · Currency is TWD 13.95
-0.10 (-0.71%)
Feb 11, 2026, 1:30 PM CST
Array 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 | 9.46 | 3.25 | -28.68 | -179.52 | -95.63 | -103.24 |
Depreciation & Amortization | 27.1 | 22.67 | 26.29 | 23.67 | 22.91 | 25.45 |
Other Amortization | 0.87 | 2.75 | 7.42 | 9.68 | 10.21 | 9.09 |
Loss (Gain) From Sale of Assets | - | - | 0.58 | -0 | -0 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 11.15 | 13.89 |
Loss (Gain) From Sale of Investments | - | -0.21 | -0.56 | -0.25 | -0.01 | -0.17 |
Stock-Based Compensation | 0.22 | 0.09 | 1.32 | 1.37 | -1.93 | 3.21 |
Provision & Write-off of Bad Debts | 108.63 | 11.77 | 9.69 | -0.6 | -0.68 | 3.55 |
Other Operating Activities | -2.02 | 1.31 | 4.34 | -19.93 | -36.03 | 1.34 |
Change in Accounts Receivable | -296.91 | -252.73 | -89.39 | -137.31 | 23.78 | 58.22 |
Change in Inventory | 8.81 | -57.8 | -26.79 | -26.34 | 3.98 | -8.35 |
Change in Accounts Payable | -37.84 | -9.83 | 20.66 | 42.14 | -5.57 | 3.89 |
Change in Unearned Revenue | -17.76 | 40.02 | -3.07 | 17.3 | -7.51 | -38.83 |
Change in Other Net Operating Assets | 23.29 | 30.55 | -42.85 | 22.54 | 17.1 | 59.65 |
Operating Cash Flow | -176.16 | -208.17 | -121.05 | -247.24 | -58.21 | 27.8 |
Capital Expenditures | -9.03 | -10.74 | -6.65 | -3.33 | -2.02 | -8.3 |
Sale of Property, Plant & Equipment | 1.66 | 0.21 | - | 0.18 | 0 | 0.04 |
Sale (Purchase) of Intangibles | -11 | -8.37 | -2.81 | -7.37 | -11.55 | -9.95 |
Investment in Securities | 0.04 | 12.59 | - | 151.03 | 28.71 | - |
Other Investing Activities | 2.44 | -6.14 | -1.41 | - | - | - |
Investing Cash Flow | -15.89 | -12.45 | -10.86 | 140.51 | 15.15 | -18.22 |
Short-Term Debt Issued | - | 149.46 | 23.03 | - | - | - |
Long-Term Debt Issued | - | 24.87 | - | - | - | 35.54 |
Total Debt Issued | 106.16 | 174.33 | 23.03 | - | - | 35.54 |
Long-Term Debt Repaid | - | -20.58 | -18.08 | -14.38 | -12.86 | -11.29 |
Net Debt Issued (Repaid) | 70.47 | 153.76 | 4.95 | -14.38 | -12.86 | 24.24 |
Issuance of Common Stock | 55.75 | 1.09 | 94.31 | 0.12 | 0.14 | - |
Other Financing Activities | 39.04 | - | 8.66 | 0.09 | 0.08 | - |
Financing Cash Flow | 165.26 | 154.85 | 107.92 | -14.17 | -12.64 | 24.24 |
Foreign Exchange Rate Adjustments | 20.38 | 6.72 | -0.01 | 18.51 | -6.43 | -14.25 |
Net Cash Flow | -6.4 | -59.05 | -24.01 | -102.4 | -62.13 | 19.58 |
Free Cash Flow | -185.18 | -218.91 | -127.7 | -250.57 | -60.23 | 19.5 |
Free Cash Flow Margin | -21.86% | -30.71% | -20.66% | -53.88% | -13.90% | 3.85% |
Free Cash Flow Per Share | -3.17 | -3.86 | -2.33 | -5.09 | -1.22 | 0.40 |
Cash Interest Paid | 12.01 | 7.31 | 2.26 | 2.53 | 2.84 | 3.46 |
Cash Income Tax Paid | 3.4 | -10.6 | 39.54 | 9.51 | 9.16 | 14.14 |
Levered Free Cash Flow | 3.86 | -166.5 | -106.68 | -184.12 | -22.31 | 66.53 |
Unlevered Free Cash Flow | 11.69 | -161.82 | -105.27 | -182.54 | -20.54 | 68.69 |
Change in Working Capital | -320.42 | -249.79 | -141.44 | -81.66 | 31.79 | 74.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.