3594.TWO TWO
ARBOR Technology Corp.
1W: +1.2%
1M: -6.6%
3M: -19.7%
YTD: +27.6%
1Y: +15.5%
3Y: -1.3%
5Y: +104.3%
NT$47.15 ($1.48)
-0.55 (-1.15%)
Weekly Expected Move ±3.7%
NT$44
NT$45
NT$47
NT$49
NT$51
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$173M
-47.0% ▼
5Y CAGR: +8.6%
Capital Expenditures
$13M
-2.2% ▼
5Y CAGR: +7.5%
Free Cash Flow
$159M
-49.0% ▼
5Y CAGR: +8.7%
Dividends Paid
$57M
+24.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$181M
-211.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $25M | $177M | $123M | $178M |
| Depreciation & Amort. | $57M | $52M | $45M | $41M | $40M |
| Stock-Based Comp. | $737K | $4M | $2M | $4M | $5M |
| Change in Working Capital | -$105M | -$302M | $22M | $132M | -$34M |
| Other Non-Cash Items | $6M | $2M | $6M | $27M | -$16M |
| Operating Cash Flow | -$23M | -$218M | $251M | $326M | $173M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$50M | -$14M | -$10M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$166M |
| Investment Purchases | $0 | $0 | -$224M | -$78M | -$137M |
| Investment Sales | $34M | $28M | $4M | $35M | $300M |
| Other Investing | -$372M | -$60M | $4M | -$3M | $15M |
| Investing Cash Flow | -$358M | -$82M | -$231M | -$55M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $508M | $193M | -$105M | -$6M | -$290M |
| Stock Repurchased | -$12M | -$33M | -$4M | $0 | $0 |
| Dividends Paid | -$6M | -$7M | -$9M | -$76M | -$57M |
| Other Financing | -$29M | -$28M | -$15M | -$17M | -$17M |
| Financing Cash Flow | $468M | $157M | $163M | -$86M | -$350M |
| Net Change in Cash | $92M | -$145M | $143M | $163M | -$181M |
| Cash End of Period | $489M | $344M | $487M | $651M | $469M |
| Free Cash Flow | -$42M | -$268M | $236M | $313M | $159M |