A
Arizon RFID Technology Cayman Co Ltd
TWSE:6863
Arizon RFID Technology Cayman Co Ltd
TWSE:6863
Price:
112.5
TWD
1.81%
Market Closed
Market Cap:
NT$8.4B
Cash Flow Statement
Cash Flow Statement
Arizon RFID Technology Cayman Co Ltd
Arizon RFID Technology Cayman Co Ltd
Currency: TWD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
374
|
586
|
1 003
|
1 110
|
739
|
611
|
|
| Depreciation & Amortization |
58
|
124
|
238
|
265
|
280
|
290
|
|
| Stock-Based Compensation |
2
|
2
|
4
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(41)
|
(56)
|
(78)
|
(84)
|
(65)
|
(49)
|
|
| Cash Taxes Paid |
35
|
74
|
105
|
119
|
161
|
137
|
|
| Cash Interest Paid |
3
|
6
|
10
|
14
|
16
|
18
|
|
| Change in Working Capital |
(99)
|
(429)
|
(890)
|
(596)
|
(499)
|
104
|
|
| Cash from Operating Activities |
293
N/A
|
224
-24%
|
274
+22%
|
696
+154%
|
456
-34%
|
958
+110%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(396)
|
(796)
|
(1 122)
|
(1 201)
|
(1 014)
|
(629)
|
|
| Other Items |
413
|
613
|
366
|
311
|
(297)
|
(1 047)
|
|
| Cash from Investing Activities |
17
N/A
|
(183)
N/A
|
(756)
-312%
|
(890)
-18%
|
(1 311)
-47%
|
(1 675)
-28%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(976)
|
(946)
|
30
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
197
|
384
|
1 596
|
1 596
|
1 296
|
1 264
|
|
| Cash Paid for Dividends |
0
|
(223)
|
(223)
|
0
|
0
|
(412)
|
|
| Other |
7
|
12
|
(2)
|
7
|
(0)
|
(4)
|
|
| Cash from Financing Activities |
(771)
N/A
|
(774)
0%
|
1 400
N/A
|
433
-69%
|
1 102
+154%
|
847
-23%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
42
|
15
|
34
|
24
|
(59)
|
(23)
|
|
| Net Change in Cash |
(421)
N/A
|
(718)
-71%
|
952
N/A
|
263
-72%
|
188
-28%
|
106
-44%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(104)
N/A
|
(572)
-453%
|
(848)
-48%
|
(506)
+40%
|
(557)
-10%
|
329
N/A
|
|
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