Arcadyan Technology Corporation (3596.TW)
TWD 190.5
(-6.39%)
TWD 190.5
(-6.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.58 Billion | 2.52 Billion | -1.52 Billion | 3.35 Billion | 2.49 Billion | 1.81 Billion |
| Net Income | 3.19 Billion | 2.46 Billion | 2.27 Billion | 2.33 Billion | 1.7 Billion | 1.11 Billion |
| Depreciation & Amortization | 842.5 Million | 734.17 Million | 567.82 Million | 517.97 Million | 428.11 Million | 248.03 Million |
| Deferred income taxes | - | - | -614.09 Million | -749.14 Million | -215.7 Million | -136.12 Million |
| Stock-based compensation | - | 2.39 Million | 32.57 Million | 72.57 Million | 125.39 Million | 32.74 Million |
| Change in working capital | 2.34 Billion | -335.1 Million | -3.75 Billion | 1.16 Billion | 470.52 Million | 559.1 Million |
| Other non-cash items | -794.26 Million | -338.59 Million | -29.3 Million | 5.31 Million | -14.33 Million | -6.68 Million |
| Investing Cash Flow | -1.26 Billion | -1.41 Billion | -1.78 Billion | -884.62 Million | -837.78 Million | -369.12 Million |
| Investments in PPE | -1.26 Billion | -1.53 Billion | -1.8 Billion | -896.05 Million | -755.08 Million | -358.05 Million |
| Acquisitions | 17.65 Million | 64.29 Million | 39.96 Million | 13.87 Million | -22.19 Million | 15.37 Million |
| Investment purchases | - | - | - | - | -49.5 Million | -29.88 Million |
| Sales/Maturities of investments | - | - | - | - | 25.47 Million | 19.67 Million |
| Other Investing Activities | -17.04 Million | 55.54 Million | -26.89 Million | -2.44 Million | -36.48 Million | -16.23 Million |
| Financing Cash Flow | -4.04 Billion | -1.57 Billion | 2.24 Billion | -974.04 Million | 2.77 Million | 702.11 Million |
| Debt repayment | -818.86 Million | -7.4 Million | -3.65 Billion | -188.75 Million | -293.63 Million | -1.1 Billion |
| Dividends payments | -1.43 Billion | -1.47 Billion | -1.35 Billion | -979.87 Million | -677.44 Million | -378.22 Million |
| Common Stock Repurchased | - | - | - | - | 1.08 Billion | - |
| Common Stock Issuance | - | - | - | - | 1.08 Billion | - |
| Other Financing Activities | -1.79 Billion | -91.67 Million | 7.25 Billion | 194.58 Million | -1.18 Billion | 1.08 Billion |
| Accounts receivables | 276.22 Million | -3.29 Billion | -712.43 Million | -745.14 Million | -413.88 Million | -522.42 Million |
| Accounts payables | -1.86 Billion | 4.39 Billion | -548.94 Million | 2.11 Billion | 976.57 Million | 3.32 Billion |
| Inventory | 2.18 Billion | -2.06 Billion | -4.46 Billion | -214.87 Million | -1.41 Billion | -2.71 Billion |
| Other working capital | 1.74 Billion | 629.93 Million | 1.97 Billion | 15.4 Million | 1.31 Billion | 3.27 Billion |
| Cash at beginning of period | 7.57 Billion | 7.97 Billion | 9.07 Billion | 7.6 Billion | 5.97 Billion | 3.81 Billion |
| Cash at end of period | 7.85 Billion | 7.57 Billion | 7.97 Billion | 9.07 Billion | 7.6 Billion | 5.97 Billion |
| Capital Expenditure | -1.26 Billion | -1.53 Billion | -1.8 Billion | -896.05 Million | -755.08 Million | -358.05 Million |
| Effect of forex changes on cash | 3.57 Million | 73.03 Million | -35.29 Million | -21.32 Million | -30.31 Million | 16.66 Million |
| Net cash flow / Change in cash | 277.42 Million | -391.22 Million | -1.1 Billion | 1.47 Billion | 1.63 Billion | 2.16 Billion |
| Free Cash Flow | 4.32 Billion | 993.32 Million | -3.32 Billion | 2.45 Billion | 1.74 Billion | 1.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 657.68 Million | 586.25 Million | 815.4 Million | 872.49 Million | 3.19 Billion | 920.02 Million |
| Depreciation & Amortization | 188.08 Million | 212.71 Million | 230.95 Million | 216.22 Million | 842.5 Million | 210.77 Million |
| Deferred income taxes | - | - | - | - | - | 563 Thousand |
| Stock-based compensation | - | - | - | - | - | -563 Thousand |
| Change in working capital | -29.67 Million | 1.06 Billion | 2.64 Billion | -1.24 Billion | 2.34 Billion | 2.86 Billion |
| Other non-cash items | -189.62 Million | 1.27 Billion | -24.26 Million | -82.22 Million | -794.26 Million | -46.61 Million |
| Investing Cash Flow | -255.36 Million | -196.44 Million | -243.32 Million | -192.26 Million | -1.26 Billion | -316.62 Million |
| Investments in PPE | -250.52 Million | -208.83 Million | -223.67 Million | -189.11 Million | -1.26 Billion | -323.99 Million |
| Acquisitions | 33 Thousand | 1.77 Million | 9.17 Million | 740 Thousand | 17.65 Million | 8.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.49 Million | 10.6 Million | -28.82 Million | -3.88 Million | -17.04 Million | -660 Thousand |
| Financing Cash Flow | -1.27 Billion | -105.07 Million | -666.22 Million | 819.34 Million | -4.04 Billion | -1.44 Billion |
| Debt repayment | -273.39 Million | -89.75 Million | -646.1 Million | -3.84 Billion | -818.86 Million | -3.29 Million |
| Dividends payments | -1.54 Billion | - | - | - | -1.43 Billion | -1.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.31 Million | 395 Thousand | -4.48 Million | 4.66 Billion | -1.79 Billion | -9.09 Million |
| Accounts receivables | 230.29 Million | -471.4 Million | 2.09 Billion | -1.89 Billion | 276.22 Million | -126.62 Million |
| Accounts payables | -1.07 Billion | -3.59 Billion | 3.54 Billion | -1.86 Billion | -1.86 Billion | 3.2 Billion |
| Inventory | 463.37 Million | 2.58 Billion | -3.2 Billion | 2.01 Billion | 2.18 Billion | -879.8 Million |
| Other working capital | 349.79 Million | 2.55 Billion | 165.84 Million | 504.94 Million | 1.74 Billion | 667.32 Million |
| Cash at beginning of period | 11.49 Billion | 10.58 Billion | 7.85 Billion | 7.4 Billion | 7.57 Billion | 5.27 Billion |
| Cash at end of period | 10.61 Billion | 11.49 Billion | 10.58 Billion | 7.85 Billion | 7.85 Billion | 7.4 Billion |
| Capital Expenditure | -250.52 Million | -208.83 Million | -223.67 Million | -189.11 Million | -1.26 Billion | -323.99 Million |
| Effect of forex changes on cash | - | -5.76 Million | -37.6 Million | 61.14 Million | 3.57 Million | -54.85 Million |
| Net cash flow / Change in cash | -878.95 Million | 914.18 Million | 2.72 Billion | 447.78 Million | 277.42 Million | 2.13 Billion |
| Free Cash Flow | 375.95 Million | 1.02 Billion | 3.45 Billion | -429.56 Million | 4.32 Billion | 3.62 Billion |
1324
300289
ACNB
0341
0497
5284