ARBOR Technology Corp. (3594.TWO)
TWD 51.7
(-0.77%)
TWD 51.7
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 325.6 Million | 251.44 Million | -218.18 Million | -22.61 Million | 114.17 Million |
| Net Income | 160.43 Million | 177.35 Million | 25.34 Million | 18.88 Million | 44.43 Million |
| Depreciation & Amortization | 40.88 Million | 44.65 Million | 52.39 Million | 56.88 Million | 54.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.6 Million | 2.29 Million | 3.95 Million | 737 Thousand | - |
| Change in working capital | 131.59 Million | 21.54 Million | -302.26 Million | -104.79 Million | 32.27 Million |
| Other non-cash items | 850 Thousand | 18.31 Million | 16.56 Million | 17.34 Million | -17.29 Million |
| Investing Cash Flow | -55.41 Million | -230.57 Million | -81.69 Million | -357.74 Million | -210.06 Million |
| Investments in PPE | -12.99 Million | -15.48 Million | -50.26 Million | -19.47 Million | -9.23 Million |
| Acquisitions | 862 Thousand | - | - | - | -238 Thousand |
| Investment purchases | -77.53 Million | -224.43 Million | - | - | -181.82 Million |
| Sales/Maturities of investments | 35.05 Million | 12.4 Million | 28.47 Million | 33.61 Million | - |
| Other Investing Activities | -806 Thousand | -3.06 Million | 2.94 Million | -16.14 Million | - |
| Financing Cash Flow | -85.85 Million | 162.76 Million | 156.65 Million | 468.45 Million | 39.44 Million |
| Debt repayment | -6.12 Million | -103.2 Million | -192.68 Million | -506.22 Million | -45.6 Million |
| Dividends payments | -75.6 Million | -8.9 Million | -7.02 Million | -6.26 Million | -6.14 Million |
| Common Stock Repurchased | - | -3.69 Million | -32.81 Million | -11.68 Million | - |
| Common Stock Issuance | 13.42 Million | 296 Million | 31.46 Million | 7.99 Million | - |
| Other Financing Activities | 30 Thousand | 226 Thousand | -1.42 Million | 1.57 Million | -10 Thousand |
| Accounts receivables | -25.63 Million | - | - | - | -76.16 Million |
| Accounts payables | -92.32 Million | - | - | - | -32.85 Million |
| Inventory | 176.72 Million | -33.4 Million | -73.68 Million | -79.43 Million | 90.89 Million |
| Other working capital | -19.49 Million | - | - | - | 50.4 Million |
| Cash at beginning of period | 487.3 Million | 344.14 Million | 489.15 Million | 396.66 Million | 462.39 Million |
| Cash at end of period | 650.51 Million | 487.3 Million | 344.14 Million | 489.15 Million | 396.66 Million |
| Capital Expenditure | -12.99 Million | -15.48 Million | -50.26 Million | -19.47 Million | -9.23 Million |
| Effect of forex changes on cash | -21.11 Million | -40.47 Million | -1.79 Million | 4.4 Million | - |
| Net cash flow / Change in cash | 163.21 Million | 143.15 Million | -145.01 Million | 92.49 Million | -65.72 Million |
| Free Cash Flow | 312.6 Million | 235.96 Million | -268.45 Million | -42.08 Million | 104.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.12 Million | 25.98 Million | 160.43 Million | 5.31 Million | 43.81 Million | 69.56 Million |
| Depreciation & Amortization | 9.86 Million | 9.64 Million | 40.88 Million | 10.04 Million | 10.16 Million | 10.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 199 Thousand | 200 Thousand | 3.6 Million | 539 Thousand | 539 Thousand | 540 Thousand |
| Change in working capital | -36.17 Million | 144.92 Million | 131.59 Million | 7.23 Million | 77.95 Million | 6.8 Million |
| Other non-cash items | -4.4 Million | -1.3 Million | 850 Thousand | -1.48 Million | -2.26 Million | 335 Thousand |
| Investing Cash Flow | 105.97 Million | 1.55 Million | -55.41 Million | 43.99 Million | -6.27 Million | -10.47 Million |
| Investments in PPE | -643 Thousand | -3.04 Million | -12.99 Million | -4.68 Million | -1.93 Million | -4.93 Million |
| Acquisitions | 303 Thousand | - | - | - | - | - |
| Investment purchases | - | -31.47 Million | -77.53 Million | 49.44 Million | -20.37 Million | -25.13 Million |
| Sales/Maturities of investments | 89.07 Million | 35.88 Million | 35.05 Million | - | 16 Million | 19.04 Million |
| Other Investing Activities | 17.23 Million | 185 Thousand | -806 Thousand | -1.21 Million | 19 Thousand | 542 Thousand |
| Financing Cash Flow | -231.76 Million | -132.07 Million | -85.85 Million | 19.7 Million | -137.87 Million | -43.88 Million |
| Debt repayment | -227.23 Million | -132.73 Million | -6.12 Million | -99.08 Million | -133.09 Million | -39.15 Million |
| Dividends payments | - | - | -75.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -13.42 Million | - | 13.42 Million |
| Common Stock Issuance | - | 5.25 Million | 13.42 Million | 13.42 Million | - | -13.42 Million |
| Other Financing Activities | -4.53 Million | 8000.00 | 30 Thousand | - | - | - |
| Accounts receivables | -13.28 Million | - | - | - | - | - |
| Accounts payables | 12.09 Million | - | - | - | - | - |
| Inventory | -3.28 Million | 21.88 Million | 176.72 Million | 54.87 Million | 84.7 Million | 53.61 Million |
| Other working capital | -32.74 Million | - | - | - | - | - |
| Cash at beginning of period | 725.94 Million | 650.51 Million | 487.3 Million | 562.07 Million | 577.05 Million | 575.03 Million |
| Cash at end of period | 568.36 Million | 725.94 Million | 650.51 Million | 650.51 Million | 562.07 Million | 577.05 Million |
| Capital Expenditure | -643 Thousand | -3.04 Million | -12.99 Million | -4.68 Million | -1.93 Million | -4.93 Million |
| Effect of forex changes on cash | -10.76 Million | 15.54 Million | -21.11 Million | -9.07 Million | -4.35 Million | -11.8 Million |
| Net cash flow / Change in cash | -157.57 Million | 75.42 Million | 163.21 Million | 88.44 Million | -14.97 Million | 2.02 Million |
| Free Cash Flow | -21.65 Million | 187.36 Million | 312.6 Million | 29.13 Million | 131.59 Million | 63.24 Million |
WEG
PEACE
ICON
ASHIMASYN
047400
IPXHY