Arlitech Electronic Corp. (TPEX:6432)
Taiwan · Delayed Price · Currency is TWD 59.30
-2.50 (-4.05%)
Sep 3, 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.
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 | 83.29 | 15.5 | 52.72 | 36.39 | 45.89 | 88.03 |
Depreciation & Amortization | 39.91 | 43.9 | 51.82 | 51.53 | 50.9 | 41.93 |
Other Amortization | 3.38 | 3.31 | 3.02 | 0.44 | 0.24 | 0.55 |
Loss (Gain) From Sale of Assets | 0.17 | 0.06 | -6.03 | 2.16 | -0.04 | 0.31 |
Loss (Gain) From Sale of Investments | -30.09 | -2.23 | 7.2 | -1.44 | 3.82 | -2.39 |
Loss (Gain) on Equity Investments | - | - | 1.16 | 0.55 | - | - |
Stock-Based Compensation | 3.72 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -0.15 | 0.65 | -0.52 | 0.32 | -0.7 | 0.48 |
Other Operating Activities | -9.45 | 18.9 | -17.14 | -25.11 | -71.1 | 20.94 |
Change in Accounts Receivable | -18.58 | -45.33 | 36.39 | -61.97 | 167.97 | -83.57 |
Change in Inventory | -28.51 | -17.43 | -7.91 | -13.72 | 70.02 | -61.89 |
Change in Accounts Payable | 35.06 | 12.44 | -2.26 | 16.09 | -62.88 | -10.28 |
Change in Other Net Operating Assets | 14.82 | -3.74 | 7.93 | -7.44 | -0.38 | 5.15 |
Operating Cash Flow | 91.48 | 26.03 | 232.63 | -87.94 | 298.74 | -0.52 |
Operating Cash Flow Growth | -29.16% | -88.81% | - | - | - | - |
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 | -59.62 | -68.15 | -6.81 | -23.96 | -22.44 | -78.32 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0.16 | 0.08 | - |
Divestitures | - | - | -19.75 | - | - | - |
Sale (Purchase) of Intangibles | -1.05 | -1.05 | -6.92 | -0.73 | -0.24 | -0.31 |
Investment in Securities | -19.51 | -25 | -28.27 | 44.04 | -84.71 | 10 |
Other Investing Activities | -0.47 | 0.44 | -0.61 | -0.94 | 1.3 | -1.01 |
Investing Cash Flow | -80.64 | -93.74 | -62.34 | 18.57 | -106.01 | -69.63 |
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 | - | - | - | 38.08 | - | - |
Long-Term Debt Issued | - | - | 244.87 | - | - | 224.87 |
Total Debt Issued | - | - | 244.87 | 38.08 | - | 224.87 |
Short-Term Debt Repaid | - | -35 | - | - | -20 | -40 |
Long-Term Debt Repaid | - | -17 | -188.96 | -20.88 | -18.71 | -14.24 |
Total Debt Repaid | -15.92 | -52 | -188.96 | -20.88 | -38.71 | -54.24 |
Net Debt Issued (Repaid) | -15.92 | -52 | 55.91 | 17.21 | -38.71 | 170.63 |
Common Dividends Paid | -45.14 | -45.14 | -40.08 | -45.89 | -48.95 | -48.04 |
Other Financing Activities | - | - | 19.28 | - | - | - |
Financing Cash Flow | -61.06 | -97.14 | 35.11 | -28.68 | -87.66 | 122.59 |
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 |
Foreign Exchange Rate Adjustments | 45.68 | -12.11 | 11.71 | -4.34 | 18.91 | -5.07 |
Net Cash Flow | -4.54 | -176.96 | 217.11 | -102.39 | 123.98 | 47.37 |
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 | 31.85 | -42.12 | 225.82 | -111.9 | 276.3 | -78.84 |
Free Cash Flow Growth | -72.83% | - | - | - | - | - |
Free Cash Flow Margin | 2.71% | -3.74% | 22.14% | -10.36% | 24.81% | -5.78% |
Free Cash Flow Per Share | 0.87 | -1.29 | 5.97 | -3.01 | 7.47 | -2.33 |
Levered Free Cash Flow | -30.53 | -57.8 | 69.98 | -27.48 | 166.3 | -84.71 |
Unlevered Free Cash Flow | -26.09 | -53 | 73.4 | -25.45 | 168.42 | -83.37 |
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 | 1.12 | 1.06 | 1.65 | 0.62 | 0.79 | 0.75 |
Cash Income Tax Paid | 7.39 | 4.57 | 20.1 | 18.07 | 17.7 | 21.25 |
Change in Working Capital | 2.78 | -54.06 | 140.41 | -152.76 | 269.73 | -150.37 |