Arich Enterprise Co., Ltd. (TPEX:4173)
Taiwan · Delayed Price · Currency is TWD 17.25
-0.05 (-0.29%)
Aug 19, 2026, 10:56 AM CST
Arich Enterprise 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 | 59.55 | 86.79 | 93.86 | 76.53 | 62.62 | 55.31 |
Depreciation & Amortization | 74.06 | 65.51 | 40.99 | 48.96 | 42.02 | 40.92 |
Other Amortization | 1.91 | 1.91 | 0.99 | 0.6 | 0.73 | 0.91 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | -0.02 |
Stock-Based Compensation | 1.1 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 4.8 | 2.08 | -0.1 | -0.46 | 1.73 | 6.04 |
Other Operating Activities | -2.01 | 0.12 | 17.09 | 21.67 | 29.08 | 4.07 |
Change in Accounts Receivable | 24.67 | -50.13 | -10.63 | -26.26 | 17.97 | -31.19 |
Change in Inventory | 20.66 | 27.52 | 24.65 | -27.94 | -23.32 | -7.3 |
Change in Accounts Payable | -21 | 58.06 | -4.52 | 45.44 | -13.24 | -81.87 |
Change in Unearned Revenue | -20.93 | -6.99 | 56.76 | -3.87 | -0.1 | -1.51 |
Change in Other Net Operating Assets | -176.05 | -2,089 | 1,931 | -409.14 | 21.75 | 350.7 |
Operating Cash Flow | -33.24 | -1,904 | 2,150 | -274.45 | 139.23 | 336.07 |
Operating Cash Flow Growth | - | - | - | - | -58.57% | -39.94% |
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 | -21.03 | -4.38 | -3.48 | -17.34 | -22.38 | -12.85 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.02 | - | 0.1 |
Cash Acquisitions | - | - | - | -3.86 | - | - |
Sale (Purchase) of Intangibles | -2.95 | -2.98 | -2.88 | -11.57 | - | -0.29 |
Investment in Securities | - | - | -9.98 | - | - | - |
Other Investing Activities | -37.96 | -9.32 | -52.23 | -35.8 | 71.14 | 43.46 |
Investing Cash Flow | -61.93 | -16.68 | -68.49 | -68.54 | 48.76 | 30.42 |
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 | - | 550 | - | 300 | - | - |
Total Debt Issued | 550 | 550 | - | 300 | - | - |
Short-Term Debt Repaid | - | - | -300 | - | - | -115 |
Long-Term Debt Repaid | - | -54.32 | -29.84 | -40.47 | -36.92 | -36.55 |
Total Debt Repaid | -354.75 | -54.32 | -329.84 | -40.47 | -36.92 | -151.55 |
Net Debt Issued (Repaid) | 195.25 | 495.68 | -329.84 | 259.53 | -36.92 | -151.55 |
Common Dividends Paid | -77.43 | -88.61 | -68.58 | -48.47 | -37.29 | -41.78 |
Other Financing Activities | -9.3 | -4.23 | -8.7 | -4.66 | -3.31 | -4.34 |
Financing Cash Flow | 108.52 | 402.84 | -407.12 | 206.4 | -77.51 | -197.67 |
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 |
Net Cash Flow | 13.35 | -1,517 | 1,674 | -136.59 | 110.47 | 168.81 |
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 | -54.27 | -1,908 | 2,147 | -291.79 | 116.85 | 323.22 |
Free Cash Flow Growth | - | - | - | - | -63.85% | -41.85% |
Free Cash Flow Margin | -3.47% | -123.34% | 165.41% | -25.59% | 11.48% | 34.18% |
Free Cash Flow Per Share | -0.72 | -25.52 | 28.71 | -3.90 | 1.56 | 4.33 |
Levered Free Cash Flow | -112.02 | -1,911 | 2,019 | -353.6 | 75.49 | 418.21 |
Unlevered Free Cash Flow | -110.66 | -1,911 | 2,020 | -352.67 | 75.62 | 418.41 |
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 | 4.23 | 4.23 | 8.7 | 4.66 | 3.31 | 4.34 |
Cash Income Tax Paid | 36.67 | 36.67 | 0.29 | 1.06 | 0.75 | 0.84 |
Change in Working Capital | -172.65 | -2,060 | 1,997 | -421.76 | 3.05 | 228.84 |