Arcadyan Technology Corp
TWSE:3596
Arcadyan Technology Corp
TWSE:3596
Price:
158
TWD
Market Cap:
34.8B
TWD
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Arcadyan Technology Corp
158
0 (0%)
| 52 Week Range |
131
199
|
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Arcadyan Technology Corp
Cash Flow Statement
Cash Flow Statement
Arcadyan Technology Corp
Arcadyan Technology Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
776
|
891
|
974
|
710
|
551
|
663
|
725
|
1 031
|
1 610
|
1 656
|
1 698
|
1 438
|
1 064
|
927
|
787
|
1 027
|
1 064
|
1 043
|
1 118
|
1 379
|
1 506
|
1 675
|
1 703
|
1 600
|
1 643
|
1 979
|
2 338
|
2 466
|
2 494
|
2 333
|
2 273
|
2 196
|
2 226
|
2 365
|
2 466
|
2 613
|
2 832
|
3 039
|
3 200
|
3 361
|
3 384
|
|
| Depreciation & Amortization |
300
|
293
|
284
|
273
|
253
|
247
|
236
|
231
|
234
|
234
|
242
|
246
|
249
|
253
|
252
|
248
|
245
|
243
|
248
|
278
|
315
|
370
|
428
|
458
|
497
|
509
|
518
|
529
|
532
|
545
|
568
|
603
|
643
|
688
|
734
|
775
|
805
|
829
|
843
|
867
|
871
|
|
| Other Non-Cash Items |
(50)
|
(45)
|
(40)
|
2
|
(1)
|
2
|
18
|
1
|
(9)
|
(16)
|
49
|
24
|
24
|
(28)
|
(153)
|
(114)
|
(121)
|
(67)
|
13
|
26
|
52
|
70
|
92
|
98
|
105
|
86
|
42
|
18
|
1
|
(5)
|
(5)
|
(4)
|
11
|
24
|
47
|
88
|
81
|
57
|
42
|
(43)
|
(95)
|
|
| Cash Taxes Paid |
139
|
167
|
185
|
173
|
182
|
153
|
151
|
158
|
147
|
166
|
167
|
155
|
297
|
316
|
319
|
321
|
151
|
146
|
153
|
175
|
238
|
254
|
242
|
249
|
471
|
740
|
745
|
752
|
716
|
670
|
656
|
687
|
722
|
428
|
387
|
324
|
665
|
705
|
860
|
859
|
1 014
|
|
| Cash Interest Paid |
26
|
21
|
25
|
26
|
22
|
19
|
17
|
16
|
15
|
13
|
10
|
9
|
5
|
10
|
13
|
14
|
21
|
22
|
29
|
37
|
45
|
50
|
55
|
51
|
46
|
45
|
34
|
32
|
28
|
20
|
23
|
26
|
33
|
60
|
95
|
162
|
201
|
180
|
152
|
95
|
55
|
|
| Change in Working Capital |
1 386
|
915
|
123
|
271
|
(563)
|
(1 690)
|
(1 132)
|
(1 466)
|
(833)
|
434
|
115
|
807
|
265
|
(248)
|
189
|
711
|
280
|
(424)
|
437
|
(928)
|
(109)
|
723
|
274
|
(1 134)
|
(812)
|
(352)
|
454
|
2 894
|
926
|
(1 553)
|
(4 360)
|
(7 429)
|
(3 050)
|
(1 919)
|
(718)
|
1 792
|
(971)
|
2 473
|
1 505
|
4 442
|
4 445
|
|
| Cash from Operating Activities |
2 413
N/A
|
2 055
-15%
|
1 341
-35%
|
1 256
-6%
|
241
-81%
|
(778)
N/A
|
(153)
+80%
|
(204)
-33%
|
1 002
N/A
|
2 308
+130%
|
2 104
-9%
|
2 515
+20%
|
1 602
-36%
|
903
-44%
|
1 076
+19%
|
1 872
+74%
|
1 467
-22%
|
793
-46%
|
1 815
+129%
|
756
-58%
|
1 764
+133%
|
2 838
+61%
|
2 497
-12%
|
1 022
-59%
|
1 434
+40%
|
2 223
+55%
|
3 352
+51%
|
5 908
+76%
|
3 954
-33%
|
1 320
-67%
|
(1 524)
N/A
|
(4 635)
-204%
|
(169)
+96%
|
1 158
N/A
|
2 529
+118%
|
5 268
+108%
|
2 747
-48%
|
6 398
+133%
|
5 590
-13%
|
8 628
+54%
|
8 605
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(479)
|
(542)
|
(637)
|
(722)
|
(639)
|
(523)
|
(523)
|
(409)
|
(385)
|
(433)
|
(256)
|
(241)
|
(217)
|
(133)
|
(119)
|
(89)
|
(210)
|
(304)
|
(358)
|
(404)
|
(480)
|
(756)
|
(755)
|
(1 077)
|
(931)
|
(675)
|
(896)
|
(843)
|
(1 459)
|
(1 854)
|
(1 803)
|
(1 888)
|
(1 338)
|
(1 201)
|
(1 536)
|
(1 558)
|
(1 738)
|
(1 662)
|
(1 268)
|
(1 050)
|
(946)
|
|
| Other Items |
6
|
5
|
(65)
|
(79)
|
(88)
|
(99)
|
(8)
|
(10)
|
(8)
|
(48)
|
(284)
|
(272)
|
(254)
|
16
|
423
|
397
|
388
|
175
|
(11)
|
0
|
(11)
|
(68)
|
(83)
|
(75)
|
(62)
|
9
|
11
|
(7)
|
(0)
|
37
|
13
|
128
|
143
|
98
|
120
|
(45)
|
(6)
|
0
|
1
|
49
|
(3)
|
|
| Cash from Investing Activities |
(473)
N/A
|
(536)
-13%
|
(702)
-31%
|
(801)
-14%
|
(727)
+9%
|
(622)
+14%
|
(530)
+15%
|
(418)
+21%
|
(393)
+6%
|
(480)
-22%
|
(540)
-12%
|
(513)
+5%
|
(470)
+8%
|
(117)
+75%
|
304
N/A
|
308
+1%
|
178
-42%
|
(130)
N/A
|
(369)
-185%
|
(403)
-9%
|
(491)
-22%
|
(824)
-68%
|
(838)
-2%
|
(1 151)
-37%
|
(993)
+14%
|
(667)
+33%
|
(885)
-33%
|
(850)
+4%
|
(1 459)
-72%
|
(1 817)
-25%
|
(1 790)
+1%
|
(1 759)
+2%
|
(1 196)
+32%
|
(1 103)
+8%
|
(1 416)
-28%
|
(1 603)
-13%
|
(1 744)
-9%
|
(1 661)
+5%
|
(1 267)
+24%
|
(1 001)
+21%
|
(949)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
682
|
688
|
0
|
877
|
877
|
891
|
891
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 080
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 246)
|
(635)
|
191
|
(977)
|
(373)
|
(390)
|
(676)
|
133
|
0
|
0
|
12
|
(36)
|
686
|
651
|
705
|
1 072
|
667
|
823
|
1 103
|
190
|
1 045
|
1 171
|
(387)
|
1 640
|
963
|
(208)
|
9
|
(1 978)
|
(1 181)
|
447
|
3 567
|
4 482
|
5 319
|
1 500
|
(71)
|
(1 093)
|
(5 985)
|
(2 883)
|
(2 620)
|
(2 755)
|
36
|
|
| Cash Paid for Dividends |
0
|
(344)
|
(344)
|
0
|
0
|
(416)
|
(416)
|
0
|
0
|
(303)
|
(303)
|
0
|
0
|
(738)
|
(738)
|
0
|
0
|
0
|
(378)
|
0
|
0
|
(677)
|
(677)
|
0
|
0
|
(980)
|
(980)
|
0
|
(2 334)
|
(1 354)
|
(1 354)
|
0
|
0
|
(1 478)
|
(1 478)
|
0
|
0
|
(1 432)
|
(1 432)
|
0
|
0
|
|
| Other |
(14)
|
(22)
|
(21)
|
(21)
|
(21)
|
(26)
|
(42)
|
(45)
|
(50)
|
(24)
|
(9)
|
(12)
|
(7)
|
(14)
|
(17)
|
(11)
|
(12)
|
(26)
|
(23)
|
(22)
|
(21)
|
(13)
|
(13)
|
(13)
|
(13)
|
(3)
|
(3)
|
26
|
25
|
28
|
28
|
2
|
3
|
(27)
|
(28)
|
(31)
|
(31)
|
1
|
4
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(719)
N/A
|
(312)
+57%
|
(165)
+47%
|
(466)
-183%
|
138
N/A
|
59
-58%
|
(244)
N/A
|
(308)
-26%
|
(446)
-45%
|
(327)
+27%
|
(300)
+8%
|
(351)
-17%
|
376
N/A
|
(101)
N/A
|
(50)
+51%
|
323
N/A
|
(83)
N/A
|
419
N/A
|
702
+68%
|
(210)
N/A
|
645
N/A
|
480
-26%
|
3
-99%
|
2 030
+72 952%
|
1 353
-33%
|
(111)
N/A
|
(974)
-780%
|
(2 932)
-201%
|
(3 490)
-19%
|
(880)
+75%
|
2 240
N/A
|
3 129
+40%
|
5 322
+70%
|
(6)
N/A
|
(1 577)
-27 041%
|
(2 603)
-65%
|
(7 495)
-188%
|
(4 315)
+42%
|
(4 049)
+6%
|
(4 188)
-3%
|
(1 397)
+67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
7
|
41
|
12
|
11
|
61
|
30
|
41
|
56
|
(29)
|
(46)
|
(74)
|
(75)
|
(40)
|
(50)
|
(27)
|
(12)
|
(21)
|
17
|
38
|
19
|
21
|
(30)
|
(45)
|
(49)
|
(47)
|
(21)
|
(13)
|
(32)
|
(32)
|
(35)
|
(22)
|
65
|
82
|
73
|
68
|
(7)
|
(75)
|
4
|
(40)
|
(37)
|
|
| Net Change in Cash |
1 222
N/A
|
1 213
-1%
|
516
-57%
|
2
-100%
|
(337)
N/A
|
(1 281)
-281%
|
(898)
+30%
|
(889)
+1%
|
219
N/A
|
1 472
+573%
|
1 219
-17%
|
1 577
+29%
|
1 432
-9%
|
646
-55%
|
1 280
+98%
|
2 477
+93%
|
1 550
-37%
|
1 062
-32%
|
2 165
+104%
|
181
-92%
|
1 938
+973%
|
2 516
+30%
|
1 632
-35%
|
1 856
+14%
|
1 744
-6%
|
1 399
-20%
|
1 472
+5%
|
2 112
+43%
|
(1 026)
N/A
|
(1 409)
-37%
|
(1 109)
+21%
|
(3 287)
-196%
|
4 022
N/A
|
130
-97%
|
(391)
N/A
|
1 131
N/A
|
(6 499)
N/A
|
346
N/A
|
277
-20%
|
3 399
+1 125%
|
6 222
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 933
N/A
|
1 513
-22%
|
704
-53%
|
534
-24%
|
(398)
N/A
|
(1 301)
-227%
|
(676)
+48%
|
(613)
+9%
|
617
N/A
|
1 875
+204%
|
1 847
-1%
|
2 274
+23%
|
1 385
-39%
|
771
-44%
|
957
+24%
|
1 783
+86%
|
1 257
-29%
|
489
-61%
|
1 457
+198%
|
352
-76%
|
1 285
+265%
|
2 082
+62%
|
1 742
-16%
|
(55)
N/A
|
502
N/A
|
1 548
+208%
|
2 456
+59%
|
5 065
+106%
|
2 495
-51%
|
(534)
N/A
|
(3 327)
-524%
|
(6 522)
-96%
|
(1 507)
+77%
|
(43)
+97%
|
993
N/A
|
3 710
+274%
|
1 009
-73%
|
4 737
+369%
|
4 322
-9%
|
7 578
+75%
|
7 659
+1%
|
|
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