Arlitech Electronic Corp. (TPEX:6432)
Taiwan
· Delayed Price · Currency is TWD 29.30
-0.70 (-2.33%)
Jun 6, 2025, 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 | Mar '25 Mar 31, 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 | 51.67 | 52.72 | 36.39 | 45.89 | 88.03 | 74.86 | Upgrade
|
| Depreciation & Amortization | 50.23 | 51.82 | 51.53 | 50.9 | 41.93 | 36.7 | Upgrade
|
| Other Amortization | 3.23 | 3.02 | 0.44 | 0.24 | 0.55 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.05 | -6.03 | 2.16 | -0.04 | 0.31 | 0.67 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.26 | 7.2 | -1.44 | 3.82 | -2.39 | -8.31 | Upgrade
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| Loss (Gain) on Equity Investments | 0.86 | 1.16 | 0.55 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | -0.52 | 0.32 | -0.7 | 0.48 | 0.14 | Upgrade
|
| Other Operating Activities | 4.03 | -17.14 | -25.11 | -71.1 | 20.94 | 27.27 | Upgrade
|
| Change in Accounts Receivable | -49.67 | 36.39 | -61.97 | 167.97 | -83.57 | -59.32 | Upgrade
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| Change in Inventory | -15.71 | -7.91 | -13.72 | 70.02 | -61.89 | -41.09 | Upgrade
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| Change in Accounts Payable | 13.84 | -2.26 | 16.09 | -62.88 | -10.28 | 55.18 | Upgrade
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| Change in Other Net Operating Assets | -1.16 | 12.75 | -7.44 | -0.38 | 5.15 | 10.95 | Upgrade
|
| Operating Cash Flow | 113.12 | 232.63 | -87.94 | 298.74 | -0.52 | 79.05 | Upgrade
|
| Operating Cash Flow Growth | -27.70% | - | - | - | - | -45.05% | Upgrade
|
| Capital Expenditures | -12.75 | -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
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| Divestitures | -19.75 | -19.75 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.66 | -6.92 | -0.73 | -0.24 | -0.31 | - | Upgrade
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| Investment in Securities | -28.27 | -28.27 | 44.04 | -84.71 | 10 | -0.72 | Upgrade
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| Other Investing Activities | -0.52 | -0.61 | -0.94 | 1.3 | -1.01 | 108.63 | Upgrade
|
| Investing Cash Flow | -62.94 | -62.34 | 18.57 | -106.01 | -69.63 | 80.78 | Upgrade
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| Short-Term Debt Issued | - | - | 38.08 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 244.87 | - | - | 224.87 | - | Upgrade
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| Total Debt Issued | 209.81 | 244.87 | 38.08 | - | 224.87 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | -40 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -188.96 | -20.88 | -18.71 | -14.24 | -10.77 | Upgrade
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| Total Debt Repaid | -224.23 | -188.96 | -20.88 | -38.71 | -54.24 | -20.77 | Upgrade
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| Net Debt Issued (Repaid) | -14.42 | 55.91 | 17.21 | -38.71 | 170.63 | -20.77 | Upgrade
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| Common Dividends Paid | -40.08 | -40.08 | -45.89 | -48.95 | -48.04 | -31.7 | Upgrade
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| Other Financing Activities | 19.28 | 19.28 | - | - | - | - | Upgrade
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| Financing Cash Flow | -35.22 | 35.11 | -28.68 | -87.66 | 122.59 | -52.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.6 | 11.71 | -4.34 | 18.91 | -5.07 | -7.35 | Upgrade
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| Net Cash Flow | 22.57 | 217.11 | -102.39 | 123.98 | 47.37 | 100.01 | Upgrade
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| Free Cash Flow | 100.37 | 225.82 | -111.9 | 276.3 | -78.84 | 51.92 | Upgrade
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| Free Cash Flow Growth | -27.10% | - | - | - | - | -56.47% | Upgrade
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| Free Cash Flow Margin | 9.32% | 22.14% | -10.36% | 24.81% | -5.78% | 4.73% | Upgrade
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| Free Cash Flow Per Share | 2.60 | 5.97 | -3.01 | 7.47 | -2.33 | 1.69 | Upgrade
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| Cash Interest Paid | 1.68 | 1.65 | 0.62 | 0.79 | 0.75 | 1.26 | Upgrade
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| Cash Income Tax Paid | 20.08 | 20.1 | 18.07 | 17.7 | 21.25 | 20 | Upgrade
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| Levered Free Cash Flow | -1.81 | 69.98 | -27.48 | 166.3 | -84.71 | 26.72 | Upgrade
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| Unlevered Free Cash Flow | 2.24 | 73.4 | -25.45 | 168.42 | -83.37 | 28.48 | Upgrade
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| Change in Net Working Capital | 57.75 | -17.23 | 65.03 | -138.31 | 122.09 | 51.75 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.