Arich Enterprise Co., Ltd. (TPEX:4173)
Taiwan · Delayed Price · Currency is TWD 21.40
+0.05 (0.23%)
At close: Dec 12, 2025
Arich Enterprise 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 99.75 | 93.86 | 76.53 | 62.62 | 55.31 | 47.25 | Upgrade |
Depreciation & Amortization | 65.94 | 40.99 | 48.96 | 42.02 | 40.92 | 33.5 | Upgrade |
Other Amortization | 0.99 | 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 | -0.62 | -0.1 | -0.46 | 1.73 | 6.04 | -3.87 | Upgrade |
Other Operating Activities | 5.32 | 17.09 | 21.67 | 29.08 | 4.07 | 19.96 | Upgrade |
Change in Accounts Receivable | -47.17 | -10.63 | -26.26 | 17.97 | -31.19 | 78.36 | Upgrade |
Change in Inventory | -18.89 | 24.65 | -27.94 | -23.32 | -7.3 | -26.74 | Upgrade |
Change in Accounts Payable | 71.36 | -4.52 | 45.44 | -13.24 | -81.87 | -32.67 | Upgrade |
Change in Unearned Revenue | 12.56 | 56.76 | -3.87 | -0.1 | -1.51 | -19.63 | Upgrade |
Change in Other Net Operating Assets | -3,708 | 1,931 | -409.14 | 21.75 | 350.7 | 458.11 | Upgrade |
Operating Cash Flow | -3,518 | 2,150 | -274.45 | 139.23 | 336.07 | 559.56 | Upgrade |
Operating Cash Flow Growth | - | - | - | -58.57% | -39.94% | -0.86% | Upgrade |
Capital Expenditures | -4.92 | -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 | -2.29 | -2.88 | -11.57 | - | -0.29 | -1.77 | Upgrade |
Investment in Securities | - | -9.98 | - | - | - | -101.78 | Upgrade |
Other Investing Activities | 142.85 | -52.23 | -35.8 | 71.14 | 43.46 | 59.3 | Upgrade |
Investing Cash Flow | 135.64 | -68.49 | -68.54 | 48.76 | 30.42 | -47.87 | Upgrade |
Short-Term Debt Issued | - | - | 300 | - | - | - | Upgrade |
Total Debt Issued | 300 | - | 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 | -53.89 | -329.84 | -40.47 | -36.92 | -151.55 | -666.07 | Upgrade |
Net Debt Issued (Repaid) | 246.11 | -329.84 | 259.53 | -36.92 | -151.55 | -666.07 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 448.88 | Upgrade |
Common Dividends Paid | -88.61 | -68.58 | -48.47 | -37.29 | -41.78 | -44.57 | Upgrade |
Other Financing Activities | -8.66 | -8.7 | -4.66 | -3.31 | -4.34 | -6.02 | Upgrade |
Financing Cash Flow | 148.84 | -407.12 | 206.4 | -77.51 | -197.67 | -267.79 | Upgrade |
Net Cash Flow | -3,234 | 1,674 | -136.59 | 110.47 | 168.81 | 243.9 | Upgrade |
Free Cash Flow | -3,523 | 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 | -237.83% | 165.41% | -25.59% | 11.48% | 34.18% | 44.42% | Upgrade |
Free Cash Flow Per Share | -47.12 | 28.71 | -3.90 | 1.56 | 4.33 | 8.49 | Upgrade |
Cash Interest Paid | 8.66 | 8.7 | 4.66 | 3.31 | 4.34 | 6.02 | Upgrade |
Cash Income Tax Paid | 36.44 | 0.29 | 1.06 | 0.75 | 0.84 | 1.74 | Upgrade |
Levered Free Cash Flow | - | 2,019 | -353.6 | 75.49 | 418.21 | 427.04 | Upgrade |
Unlevered Free Cash Flow | - | 2,020 | -352.67 | 75.62 | 418.41 | 428.77 | Upgrade |
Change in Working Capital | -3,690 | 1,997 | -421.76 | 3.05 | 228.84 | 457.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.