Artery Technology Corporation (TPEX:6907)
Taiwan · Delayed Price · Currency is TWD 115.50
-4.00 (-3.35%)
At close: Nov 6, 2026
Artery Technology 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 458.49 | 106.7 | 85.34 | -76.08 | 139.52 |
Depreciation & Amortization | 22.48 | 13.01 | 13.26 | 15.71 | 21.07 |
Other Amortization | 16.22 | 16.22 | 15.59 | 17.32 | 13.25 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -3.8 | 3.8 |
Stock-Based Compensation | 87.8 | 28.31 | 38.73 | -15.69 | 43.18 |
Other Operating Activities | 28.2 | 4.07 | 13.67 | -28.01 | 27.06 |
Change in Accounts Receivable | -2.22 | 1.58 | -6.77 | 2.37 | 10.47 |
Change in Inventory | -245.52 | 44.27 | -62.33 | 364.23 | -630.29 |
Change in Accounts Payable | -116.79 | -44.67 | 105.52 | -78 | -9.85 |
Change in Unearned Revenue | 56.06 | 41.67 | -15.58 | -2 | -2.73 |
Change in Other Net Operating Assets | 14.9 | -15.84 | -8.32 | 47.34 | -10.81 |
Operating Cash Flow | 319.63 | 195.33 | 179.12 | 243.39 | -395.34 |
Operating Cash Flow Growth | 134.81% | 9.05% | -26.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -6.12 | -2.08 | -4.37 | -2.04 | -21.14 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 |
Sale (Purchase) of Intangibles | -15.83 | -36.09 | -8.89 | -4.96 | -35.42 |
Investment in Securities | - | - | - | - | 173.8 |
Other Investing Activities | -2.05 | - | - | 1.19 | 6.36 |
Investing Cash Flow | -24.01 | -38.17 | -13.26 | -5.81 | 123.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 127.24 |
Total Debt Issued | - | - | - | - | 127.24 |
Short-Term Debt Repaid | - | - | -69.87 | -32.37 | - |
Long-Term Debt Repaid | - | -8.07 | -5.92 | -7.76 | -6.14 |
Lease Payments | -10.26 | -8.07 | -5.92 | -7.76 | -6.14 |
Total Debt Repaid | -10.26 | -8.07 | -75.79 | -40.12 | -6.14 |
Net Debt Issued (Repaid) | -10.26 | -8.07 | -75.79 | -40.12 | 121.11 |
Common Dividends Paid | -62.17 | - | - | - | -127.94 |
Financing Cash Flow | 340.3 | -8.07 | -75.79 | -40.12 | -6.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 102.46 | 11.47 | 18.91 | -10.64 | 12.74 |
Net Cash Flow | 738.39 | 160.56 | 108.98 | 186.82 | -265.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 313.51 | 193.25 | 174.75 | 241.35 | -416.48 |
Free Cash Flow Growth | 136.73% | 10.59% | -27.59% | - | - |
Free Cash Flow Margin | 9.91% | 11.60% | 10.69% | 23.79% | -30.44% |
Free Cash Flow Per Share | 5.25 | 3.67 | 3.35 | 4.72 | -8.08 |
Levered Free Cash Flow | 235.06 | 132.67 | 95.16 | 256.39 | - |
Unlevered Free Cash Flow | 235.56 | 133.14 | 96.48 | 260.34 | - |
Free Cash Flow After Leases | 303.25 | 185.18 | 168.83 | 233.59 | -422.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.8 | 0.75 | 2.12 | 6.33 | 0.32 |
Cash Income Tax Paid | 43.74 | 25.58 | 0.66 | 21.99 | 26.35 |
Change in Working Capital | -293.56 | 27.02 | 12.54 | 333.94 | -643.21 |