Array Inc. (TPEX:3664)
Taiwan · Delayed Price · Currency is TWD 8.24
-0.91 (-9.95%)
May 25, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -417.27 | -356.86 | 3.25 | -28.68 | -179.52 | -95.63 |
Depreciation & Amortization | 27.52 | 29.02 | 22.67 | 26.29 | 23.67 | 22.91 |
Other Amortization | - | - | 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 | - | - | - | - | - | 11.15 |
Loss (Gain) From Sale of Investments | - | - | -0.21 | -0.56 | -0.25 | -0.01 |
Stock-Based Compensation | 0.08 | 0.14 | 0.09 | 1.32 | 1.37 | -1.93 |
Provision & Write-off of Bad Debts | 152.91 | 138.23 | 11.77 | 9.69 | -0.6 | -0.68 |
Other Operating Activities | 8.56 | 4.81 | 1.31 | 4.34 | -19.93 | -36.03 |
Change in Accounts Receivable | 292.85 | 135.91 | -252.73 | -89.39 | -137.31 | 23.78 |
Change in Inventory | 56.8 | 59.6 | -57.8 | -26.79 | -26.34 | 3.98 |
Change in Accounts Payable | -3.43 | -10.99 | -9.83 | 20.66 | 42.14 | -5.57 |
Change in Unearned Revenue | -101.07 | -101.79 | 40.02 | -3.07 | 17.3 | -7.51 |
Change in Other Net Operating Assets | -34.43 | 1.41 | 30.55 | -42.85 | 22.54 | 17.1 |
Operating Cash Flow | -16.25 | -99.3 | -208.17 | -121.05 | -247.24 | -58.21 |
Capital Expenditures | -3.99 | -4.28 | -10.74 | -6.65 | -3.33 | -2.02 |
Sale of Property, Plant & Equipment | -0.22 | - | 0.21 | - | 0.18 | 0 |
Sale (Purchase) of Intangibles | -5.8 | -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 | 0.16 | - | -6.14 | -1.41 | - | - |
Investing Cash Flow | -9.02 | -16.86 | -12.45 | -10.86 | 140.51 | 15.15 |
Short-Term Debt Issued | - | 0.36 | 149.46 | 23.03 | - | - |
Long-Term Debt Issued | - | 12.7 | 24.87 | - | - | - |
Total Debt Issued | 13.06 | 13.06 | 174.33 | 23.03 | - | - |
Short-Term Debt Repaid | - | -9.35 | - | - | - | - |
Long-Term Debt Repaid | - | -35.55 | -20.58 | -18.08 | -14.38 | -12.86 |
Total Debt Repaid | -46.1 | -44.91 | -20.58 | -18.08 | -14.38 | -12.86 |
Net Debt Issued (Repaid) | -33.04 | -31.84 | 153.76 | 4.95 | -14.38 | -12.86 |
Issuance of Common Stock | 177.83 | 146.73 | 1.09 | 94.31 | 0.12 | 0.14 |
Other Financing Activities | 12.86 | - | - | 8.66 | 0.09 | 0.08 |
Financing Cash Flow | 157.65 | 114.89 | 154.85 | 107.92 | -14.17 | -12.64 |
Foreign Exchange Rate Adjustments | -9.58 | 10.1 | 6.72 | -0.01 | 18.51 | -6.43 |
Net Cash Flow | 122.81 | 8.83 | -59.05 | -24.01 | -102.4 | -62.13 |
Free Cash Flow | -20.23 | -103.58 | -218.91 | -127.7 | -250.57 | -60.23 |
Free Cash Flow Margin | -4.32% | -19.26% | -30.71% | -20.66% | -53.88% | -13.90% |
Free Cash Flow Per Share | -0.27 | -1.75 | -3.86 | -2.33 | -5.09 | -1.22 |
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 |
Levered Free Cash Flow | 262 | 155.09 | -166.5 | -106.68 | -184.12 | -22.31 |
Unlevered Free Cash Flow | 270.34 | 163.59 | -161.82 | -105.27 | -182.54 | -20.54 |
Change in Working Capital | 210.73 | 84.14 | -249.79 | -141.44 | -81.66 | 31.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.