Array Inc. (TPEX:3664)
Taiwan · Delayed Price · Currency is TWD 9.10
+0.76 (9.11%)
Sep 3, 2026, 1:33 PM CST
Array Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -307.45 | -356.86 | 0.02 | -28.68 | -179.52 | -95.63 |
Depreciation & Amortization | 21.27 | 25.6 | 22.67 | 26.29 | 23.67 | 22.91 |
Other Amortization | 3.42 | 3.42 | 2.75 | 7.42 | 9.68 | 10.21 |
Loss (Gain) From Sale of Assets | 1.23 | 1.23 | - | 0.58 | -0 | -0 |
Asset Writedown & Restructuring Costs | 2.13 | - | - | - | - | 11.15 |
Loss (Gain) From Sale of Investments | - | - | -0.21 | -0.56 | -0.25 | -0.01 |
Stock-Based Compensation | 0.03 | 0.14 | 0.09 | 1.32 | 1.37 | -1.93 |
Provision & Write-off of Bad Debts | 89.61 | 138.23 | 11.77 | 9.69 | -0.6 | -0.68 |
Other Operating Activities | 11.37 | 4.81 | 1.31 | 4.34 | -19.93 | -36.03 |
Change in Accounts Receivable | 183.15 | 135.91 | -252.73 | -89.39 | -137.31 | 23.78 |
Change in Inventory | -28.94 | 59.6 | -57.8 | -26.79 | -26.34 | 3.98 |
Change in Accounts Payable | 50.79 | -10.99 | -9.83 | 20.66 | 42.14 | -5.57 |
Change in Unearned Revenue | -71.36 | -101.79 | 40.02 | -3.07 | 17.3 | -7.51 |
Change in Other Net Operating Assets | -24.01 | 1.41 | 33.86 | -42.85 | 22.54 | 17.1 |
Operating Cash Flow | -68.77 | -99.3 | -208.1 | -121.05 | -247.24 | -58.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 1.64 | -4.28 | -10.74 | -6.65 | -3.33 | -2.02 |
Sale of Property, Plant & Equipment | -0.29 | - | 0.21 | - | 0.18 | 0 |
Sale (Purchase) of Intangibles | -5.58 | -13.42 | -8.37 | -2.81 | -7.37 | -11.55 |
Investment in Securities | 0.82 | 0.83 | 12.59 | - | 151.03 | 28.71 |
Other Investing Activities | 1.35 | - | -6.14 | -1.41 | - | - |
Investing Cash Flow | -2.06 | -16.86 | -12.45 | -10.86 | 140.51 | 15.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 55.39 | 23.03 | - | - |
Long-Term Debt Issued | - | 12.7 | 24.87 | - | - | - |
Total Debt Issued | -28.69 | 12.7 | 80.27 | 23.03 | - | - |
Short-Term Debt Repaid | - | -9.35 | - | - | - | - |
Long-Term Debt Repaid | - | -35.55 | -20.58 | -18.08 | -14.38 | -12.86 |
Lease Payments | -15.01 | -18.19 | -16.47 | -18.08 | -14.38 | -12.86 |
Total Debt Repaid | -114.76 | -44.91 | -20.58 | -18.08 | -14.38 | -12.86 |
Net Debt Issued (Repaid) | -143.45 | -32.21 | 59.69 | 4.95 | -14.38 | -12.86 |
Issuance of Common Stock | 217.83 | 146.73 | 1.09 | 94.31 | 0.12 | 0.14 |
Other Financing Activities | 0.36 | 0.36 | 94.07 | 8.66 | 0.09 | 0.08 |
Financing Cash Flow | 74.75 | 114.89 | 154.85 | 107.92 | -14.17 | -12.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 35.59 | 10.1 | 6.65 | -0.01 | 18.51 | -6.43 |
Net Cash Flow | 39.5 | 8.83 | -59.05 | -24.01 | -102.4 | -62.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -67.14 | -103.58 | -218.84 | -127.7 | -250.57 | -60.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.58% | -19.26% | -30.84% | -20.66% | -53.88% | -13.90% |
Free Cash Flow Per Share | -1.04 | -1.75 | -3.79 | -2.33 | -5.09 | -1.22 |
Levered Free Cash Flow | 174.24 | 133.37 | -162.3 | -106.68 | -184.12 | -22.31 |
Unlevered Free Cash Flow | 182.39 | 141.87 | -157.62 | -105.27 | -182.54 | -20.54 |
Free Cash Flow After Leases | -82.14 | -121.77 | -235.31 | -145.78 | -264.96 | -73.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.35 | 12.35 | 7.31 | 2.26 | 2.53 | 2.84 |
Cash Income Tax Paid | 11.91 | 11.91 | -10.6 | 39.54 | 9.51 | 9.16 |
Change in Working Capital | 109.61 | 84.14 | -246.48 | -141.44 | -81.66 | 31.79 |