Arich Enterprise Co., Ltd. (TPEX:4173)
Taiwan
· Delayed Price · Currency is TWD 22.55
+0.70 (3.20%)
May 2, 2025, 1:30 PM CST
Arich Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 93.86 | 76.53 | 62.62 | 55.31 | 47.25 | Upgrade
|
| Depreciation & Amortization | 40.99 | 48.96 | 42.02 | 40.92 | 33.5 | Upgrade
|
| Other Amortization | 0.99 | 0.6 | 0.73 | 0.91 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | - | - | -0.02 | -0.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 4.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.46 | 1.73 | 6.04 | -3.87 | Upgrade
|
| Other Operating Activities | 17.09 | 21.67 | 29.08 | 4.07 | 19.96 | Upgrade
|
| Change in Accounts Receivable | -10.63 | -26.26 | 17.97 | -31.19 | 78.36 | Upgrade
|
| Change in Inventory | 24.65 | -27.94 | -23.32 | -7.3 | -26.74 | Upgrade
|
| Change in Accounts Payable | -4.52 | 45.44 | -13.24 | -81.87 | -32.67 | Upgrade
|
| Change in Unearned Revenue | 56.76 | -3.87 | -0.1 | -1.51 | -19.63 | Upgrade
|
| Change in Other Net Operating Assets | 1,931 | -409.14 | 21.75 | 350.7 | 458.11 | Upgrade
|
| Operating Cash Flow | 2,150 | -274.45 | 139.23 | 336.07 | 559.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | -58.57% | -39.94% | -0.86% | Upgrade
|
| Capital Expenditures | -3.48 | -17.34 | -22.38 | -12.85 | -3.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.02 | - | 0.1 | 0.1 | Upgrade
|
| Cash Acquisitions | - | -3.86 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.88 | -11.57 | - | -0.29 | -1.77 | Upgrade
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| Investment in Securities | -9.98 | - | - | - | -101.78 | Upgrade
|
| Other Investing Activities | -52.23 | -35.8 | 71.14 | 43.46 | 59.3 | Upgrade
|
| Investing Cash Flow | -68.49 | -68.54 | 48.76 | 30.42 | -47.87 | Upgrade
|
| Short-Term Debt Issued | - | 300 | - | - | - | Upgrade
|
| Total Debt Issued | - | 300 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -300 | - | - | -115 | -635 | Upgrade
|
| Long-Term Debt Repaid | -29.84 | -40.47 | -36.92 | -36.55 | -31.07 | Upgrade
|
| Total Debt Repaid | -329.84 | -40.47 | -36.92 | -151.55 | -666.07 | Upgrade
|
| Net Debt Issued (Repaid) | -329.84 | 259.53 | -36.92 | -151.55 | -666.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 448.88 | Upgrade
|
| Common Dividends Paid | -68.58 | -48.47 | -37.29 | -41.78 | -44.57 | Upgrade
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| Other Financing Activities | -8.7 | -4.66 | -3.31 | -4.34 | -6.02 | Upgrade
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| Financing Cash Flow | -407.12 | 206.4 | -77.51 | -197.67 | -267.79 | Upgrade
|
| Net Cash Flow | 1,674 | -136.59 | 110.47 | 168.81 | 243.9 | Upgrade
|
| Free Cash Flow | 2,147 | -291.79 | 116.85 | 323.22 | 555.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.85% | -41.85% | -0.98% | Upgrade
|
| Free Cash Flow Margin | 165.41% | -25.59% | 11.48% | 34.18% | 44.42% | Upgrade
|
| Free Cash Flow Per Share | 28.71 | -3.90 | 1.56 | 4.33 | 8.49 | Upgrade
|
| Cash Interest Paid | 8.7 | 4.66 | 3.31 | 4.34 | 6.02 | Upgrade
|
| Cash Income Tax Paid | 0.29 | 1.06 | 0.75 | 0.84 | 1.74 | Upgrade
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| Levered Free Cash Flow | 2,019 | -353.6 | 75.49 | 418.21 | 427.04 | Upgrade
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| Unlevered Free Cash Flow | 2,020 | -352.67 | 75.62 | 418.41 | 428.77 | Upgrade
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| Change in Net Working Capital | -1,925 | 424.52 | -15.18 | -355.7 | -365.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.