Arlitech Electronic Corp. (TPEX:6432)
Taiwan · Delayed Price · Currency is TWD 36.55
-1.00 (-2.66%)
Jan 23, 2026, 1:30 PM CST
Arlitech Electronic 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 | 17.62 | 52.72 | 36.39 | 45.89 | 88.03 | 74.86 | Upgrade |
Depreciation & Amortization | 47.16 | 51.82 | 51.53 | 50.9 | 41.93 | 36.7 | Upgrade |
Other Amortization | 3.22 | 3.02 | 0.44 | 0.24 | 0.55 | 1.97 | Upgrade |
Loss (Gain) From Sale of Assets | -6 | -6.03 | 2.16 | -0.04 | 0.31 | 0.67 | Upgrade |
Loss (Gain) From Sale of Investments | 2.37 | 7.2 | -1.44 | 3.82 | -2.39 | -8.31 | Upgrade |
Loss (Gain) on Equity Investments | 0.07 | 1.16 | 0.55 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | -0.52 | 0.32 | -0.7 | 0.48 | 0.14 | Upgrade |
Other Operating Activities | 29.38 | -17.14 | -25.11 | -71.1 | 20.94 | 27.27 | Upgrade |
Change in Accounts Receivable | -31.8 | 36.39 | -61.97 | 167.97 | -83.57 | -59.32 | Upgrade |
Change in Inventory | 0.96 | -7.91 | -13.72 | 70.02 | -61.89 | -41.09 | Upgrade |
Change in Accounts Payable | 10.2 | -2.26 | 16.09 | -62.88 | -10.28 | 55.18 | Upgrade |
Change in Other Net Operating Assets | -1.27 | 12.75 | -7.44 | -0.38 | 5.15 | 10.95 | Upgrade |
Operating Cash Flow | 100.24 | 232.63 | -87.94 | 298.74 | -0.52 | 79.05 | Upgrade |
Operating Cash Flow Growth | -68.05% | - | - | - | - | -45.05% | Upgrade |
Capital Expenditures | -69.07 | -6.81 | -23.96 | -22.44 | -78.32 | -27.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.16 | 0.08 | - | - | Upgrade |
Divestitures | -19.75 | -19.75 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.91 | -6.92 | -0.73 | -0.24 | -0.31 | - | Upgrade |
Investment in Securities | 5.55 | -28.27 | 44.04 | -84.71 | 10 | -0.72 | Upgrade |
Other Investing Activities | 1.29 | -0.61 | -0.94 | 1.3 | -1.01 | 108.63 | Upgrade |
Investing Cash Flow | -83.86 | -62.34 | 18.57 | -106.01 | -69.63 | 80.78 | Upgrade |
Short-Term Debt Issued | - | - | 38.08 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 244.87 | - | - | 224.87 | - | Upgrade |
Total Debt Issued | - | 244.87 | 38.08 | - | 224.87 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -20 | -40 | -10 | Upgrade |
Long-Term Debt Repaid | - | -188.96 | -20.88 | -18.71 | -14.24 | -10.77 | Upgrade |
Total Debt Repaid | -50.15 | -188.96 | -20.88 | -38.71 | -54.24 | -20.77 | Upgrade |
Net Debt Issued (Repaid) | -50.15 | 55.91 | 17.21 | -38.71 | 170.63 | -20.77 | Upgrade |
Common Dividends Paid | -45.14 | -40.08 | -45.89 | -48.95 | -48.04 | -31.7 | Upgrade |
Other Financing Activities | 19.28 | 19.28 | - | - | - | - | Upgrade |
Financing Cash Flow | -76.01 | 35.11 | -28.68 | -87.66 | 122.59 | -52.47 | Upgrade |
Foreign Exchange Rate Adjustments | -28.26 | 11.71 | -4.34 | 18.91 | -5.07 | -7.35 | Upgrade |
Net Cash Flow | -87.89 | 217.11 | -102.39 | 123.98 | 47.37 | 100.01 | Upgrade |
Free Cash Flow | 31.17 | 225.82 | -111.9 | 276.3 | -78.84 | 51.92 | Upgrade |
Free Cash Flow Growth | -89.45% | - | - | - | - | -56.47% | Upgrade |
Free Cash Flow Margin | 2.83% | 22.14% | -10.36% | 24.81% | -5.78% | 4.73% | Upgrade |
Free Cash Flow Per Share | 0.91 | 5.97 | -3.01 | 7.47 | -2.33 | 1.69 | Upgrade |
Cash Interest Paid | 1.03 | 1.65 | 0.62 | 0.79 | 0.75 | 1.26 | Upgrade |
Cash Income Tax Paid | 4.75 | 20.1 | 18.07 | 17.7 | 21.25 | 20 | Upgrade |
Levered Free Cash Flow | -15.19 | 69.98 | -27.48 | 166.3 | -84.71 | 26.72 | Upgrade |
Unlevered Free Cash Flow | -10.36 | 73.4 | -25.45 | 168.42 | -83.37 | 28.48 | Upgrade |
Change in Working Capital | 6.3 | 140.41 | -152.76 | 269.73 | -150.37 | -54.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.