3596.TW TAI
Arcadyan Technology Corporation
1W: +1.3%
1M: -3.5%
3M: -22.0%
YTD: -14.9%
1Y: -33.0%
3Y: +25.2%
5Y: +64.4%
NT$156.00 ($4.91)
+2.00 (+1.30%)
Weekly Expected Move ±2.9%
NT$145
NT$150
NT$154
NT$158
NT$163
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.7B
-57.5% ▼
5Y CAGR: +2.1%
Capital Expenditures
$716M
+30.7% ▲
5Y CAGR: -4.4%
Free Cash Flow
$3.0B
-61.0% ▼
5Y CAGR: +4.2%
Dividends Paid
$1.7B
-7.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.5B
-1257.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $2.5B | $2.4B | $2.5B | $2.8B |
| Depreciation & Amort. | $568M | $734M | $843M | $822M | $764M |
| Stock-Based Comp. | $33M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$3.8B | -$335M | $2.3B | $5.9B | -$123M |
| Other Non-Cash Items | -$29M | -$339M | -$15M | -$411M | $310M |
| Operating Cash Flow | -$1.5B | $2.5B | $5.6B | $8.8B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$1.5B | -$1.3B | -$993M | -$831M |
| Acquisitions (Net) | $40M | $64M | $0 | $0 | $10M |
| Investment Purchases | $0 | $0 | $0 | -$5.1B | -$19.1B |
| Investment Sales | $0 | $0 | $0 | $0 | $15.2B |
| Other Investing | -$27M | $56M | $619K | -$47M | $56M |
| Investing Cash Flow | -$1.8B | -$1.4B | -$1.3B | -$6.1B | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.7B | $16M | -$2.5B | -$678M | -$997M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.5B | -$1.4B | -$1.5B | -$1.7B |
| Other Financing | -$61M | -$115M | -$89M | -$51M | -$24M |
| Financing Cash Flow | $2.2B | -$1.6B | -$4.0B | -$2.3B | -$2.7B |
| Net Change in Cash | -$1.1B | -$391M | $277M | $299M | -$3.5B |
| Cash End of Period | $8.0B | $7.6B | $7.9B | $8.2B | $4.7B |
| Free Cash Flow | -$3.3B | $993M | $4.3B | $7.7B | $3.0B |