Cash Flow Statement

Operating Cash Flow

+533%

+230%

10Y

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	718	578	463	507	615	624	689	653	631	619	576	634	608	587	517	388	401	598	857	881	812	876	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	3 319	3 277	3 361	3 466	3 615
Depreciation & Amortization	236	242	247	264	295	329	377	411	430	450	454	445	433	400	368	335	302	278	264	268	284	293	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	848	822	784	756	752
Change in Deffered Taxes	47	48	(18)	(2)	1	(25)	5	(30)	(38)	(7)	(13)	32	23	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	56	61	66	24	20	17	12	5	3	2	2	1	0	0	8	33	58	83	100	125	123	120	65	73	14	0	38	33	29	22	0	2	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(18)	(10)	0	0	(11)	(4)	(8)	(4)	404	(8)	(26)	(13)	(56)	(46)	(40)	(53)	(13)	(80)	(86)	(94)	(48)	(73)	(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)	(103)	(149)	(120)	(113)	(174)
Cash Taxes Paid	100	100	147	170	169	186	125	112	162	145	166	239	191	193	101	39	84	0	141	158	122	137	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	1 347	1 231	1 227	694	651
Cash Interest Paid	2	1	0	0	1	1	2	7	12	15	17	22	36	44	50	47	30	23	21	24	22	22	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	49	56	49	50	58
Change in Working Capital	213	52	(876)	(1 868)	(2 240)	(1 882)	(1 950)	(1 311)	(759)	(317)	467	(348)	(900)	(711)	(519)	351	105	(669)	(1 088)	(17)	291	414	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	1 193	4 811	2 311	2 476	3 142
Cash from Operating Activities	1 196 N/A	909 -24%	(201) N/A	(1 117) -455%	(1 340) -20%	(964) +28%	(888) +8%	(280) +68%	669 N/A	738 +10%	1 457 +97%	751 -48%	108 -86%	242 +125%	339 +40%	1 002 +196%	793 -21%	127 -84%	(54) N/A	1 038 N/A	1 340 +29%	1 510 +13%	2 413 +60%	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%	5 258 -39%	8 762 +67%	6 337 -28%	6 585 +4%	7 334 +11%
Investing Cash Flow
Capital Expenditures	(160)	(139)	(191)	(331)	(449)	(719)	(846)	(1 040)	(1 176)	(929)	(749)	(407)	(153)	(136)	(190)	(189)	(269)	(307)	(274)	(351)	(363)	(386)	(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)	(879)	(1 033)	(912)	(943)	(864)
Other Items	(26)	(24)	2	(60)	(46)	(50)	(53)	12	0	(5)	(1)	(6)	24	4	43	93	83	109	174	115	90	108	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)	(8)	(5 111)	(5 169)	(4 908)	(9 240)
Cash from Investing Activities	(186) N/A	(163) +12%	(190) -16%	(391) -106%	(494) -26%	(768) -55%	(899) -17%	(1 028) -14%	(1 176) -14%	(933) +21%	(750) +20%	(413) +45%	(130) +69%	(132) -2%	(146) -11%	(96) +34%	(186) -94%	(198) -6%	(100) +49%	(236) -135%	(273) -15%	(278) -2%	(473) -70%	(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%	(887) +6%	(6 144) -592%	(6 080) +1%	(5 851) +4%	(10 104) -73%
Financing Cash Flow
Net Issuance of Common Stock	21	372	366	367	1 055	701	701	702	16	14	16	16	12	15	14	11	7	5	6	6	685	685	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	0	0	0	0	0
Net Issuance of Debt	(40)	(122)	153	309	93	524	1 162	1 528	1 197	684	81	607	143	325	(297)	(1 694)	(557)	(231)	163	(83)	(749)	(682)	(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	318	(724)	(752)	(423)	(1 425)
Cash Paid for Dividends	(250)	0	0	0	(346)	0	0	(629)	(283)	0	0	(139)	(139)	0	0	(211)	(211)	0	0	(141)	(141)	0	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	(1 542)	(1 542)	0	(3 195)	(1 653)
Other	3	4	4	1	1	(157)	(156)	(158)	(158)	(1)	(1)	129	129	129	130	(10)	31	31	31	28	(13)	(13)	(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)	(3)	(4)	1	(4)	(1)
Cash from Financing Activities	(266) N/A	5 N/A	273 +5 154%	428 +57%	804 +88%	722 -10%	1 360 +88%	1 443 +6%	771 -47%	414 -46%	(187) N/A	613 N/A	146 -76%	331 +127%	(293) N/A	(1 905) -550%	(731) +62%	(406) +44%	(10) +97%	(189) -1 720%	(218) -15%	(151) +31%	(719) -376%	(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%	(1 228) +12%	(2 271) -85%	(2 294) -1%	(3 622) -58%	(3 079) +15%
Change in Cash
Effect of Foreign Exchange Rates	10	1	14	(5)	(17)	(31)	(13)	(8)	(14)	(22)	(14)	(19)	(10)	1	(10)	1	1	(1)	3	(0)	8	11	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)	67	(48)	(18)	59	(27)
Net Change in Cash	754 N/A	753 0%	(104) N/A	(1 084) -941%	(1 047) +3%	(1 041) +1%	(440) +58%	127 N/A	250 +97%	197 -21%	507 +157%	932 +84%	114 -88%	443 +287%	(111) N/A	(997) -796%	(123) +88%	(478) -290%	(162) +66%	612 N/A	856 +40%	1 092 +27%	1 222 +12%	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%	3 209 -48%	299 -91%	(2 056) N/A	(2 828) -38%	(5 875) -108%
Free Cash Flow
Free Cash Flow	1 036 N/A	770 -26%	(393) N/A	(1 447) -269%	(1 789) -24%	(1 683) +6%	(1 734) -3%	(1 320) +24%	(507) +62%	(190) +62%	708 N/A	345 -51%	(46) N/A	106 N/A	149 +40%	814 +446%	525 -36%	(180) N/A	(329) -83%	687 N/A	976 +42%	1 124 +15%	1 933 +72%	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%	4 378 -43%	7 729 +77%	5 425 -30%	5 642 +4%	6 470 +15%

Income Statement Balance Sheet Cash Flow Statement

Arcadyan Technology Corp
TWSE:3596

Cash Flow Statement

Cash Flow Statement
Arcadyan Technology Corp

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Arcadyan Technology Corp TWSE:3596

Cash Flow Statement

Cash Flow Statement Arcadyan Technology Corp

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Arcadyan Technology Corp
TWSE:3596

Cash Flow Statement
Arcadyan Technology Corp