Arcadyan Technology Corporation
TWSE:3596.TW
154.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 586.253 | 815.4 | 872.494 | 920.021 | 753.549 | 653.929 | 711.697 | 712.991 | 533.884 | 507.611 | 610.836 | 573.984 | 503.735 | 584.225 | 671.533 | 734.392 | 476.219 | 456.206 | 311.939 | 398.936 | 432.921 | 559.028 | 284.208 | 229.594 | 306.415 | 297.807 | 208.712 | 250.712 | 269.408 | 58.496 | 347.972 | 387.947 | 643.544 | 318.482 | 305.514 | 342.358 | 64.056 | 13.244 | 243.246 | 230.677 | 223.119 | 277.228 | 159.696 | 115.685 | 323.709 | 213.086 | 184.758 | 74.081 | 57.652 | 83.962 | 122.833 | 220.398 | 134.792 | 129.808 | 149.414 | 161.499 | 178.712 | 141.286 |
Depreciation & Amortization
| 212.712 | 230.958 | 216.229 | 210.779 | 208.812 | 206.682 | 203.159 | 186.623 | 178.52 | 165.874 | 157.065 | 141.677 | 138.1 | 130.98 | 133.744 | 129.661 | 134.976 | 119.598 | 125.112 | 117.239 | 95.942 | 89.825 | 67.186 | 61.81 | 59.134 | 59.906 | 61.861 | 63.957 | 62.516 | 63.369 | 62.731 | 60.403 | 59.186 | 59.202 | 55.826 | 60.048 | 55.941 | 64.531 | 65.9 | 66.972 | 75.49 | 75.568 | 75.324 | 73.815 | 68.125 | 66.573 | 66.88 | 69.549 | 82.108 | 83.768 | 99.437 | 102.119 | 103.334 | 128.066 | 111.504 | 111.135 | 110.132 | 97.094 |
Deferred Income Tax
| 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | -3.126 | -292.083 | -291.66 | -27.229 | -35.309 | -364.651 | -321.536 | -27.644 | -27.183 | -86.431 | -88.936 | -13.151 | -11.43 | -81.696 | -59.145 | 16.151 | -81.08 | 0 | 0 | -27.209 | 34.85 | 0 | 0 | -20.824 | 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 | -0.563 | 0 | 0 | 0 | -7.376 | 4.886 | 4.886 | 8.144 | 8.144 | 8.144 | 8.144 | 13.431 | 14.744 | 21.827 | 22.573 | 50.06 | 25.111 | 25.11 | 25.112 | 25.111 | 8.491 | 0.182 | -1.041 | 0.322 | 0.322 | 0.323 | 0.322 | 1.289 | 0 | 1.667 | 1.962 | 7.974 | 1.381 | -11.327 | 25.778 | 12.651 | 4.668 | 4.661 | 12.621 | 15.822 | 3.895 | 0 | 5.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 1,067.863 | 2,641.891 | -1,246.937 | 2,865.57 | 953.663 | -230.587 | -380.906 | -584.111 | 3,350.13 | -2,720.219 | -1,568.665 | -1,451.083 | -1,051.807 | 317.511 | 1,260.93 | 1,084.871 | 948.972 | -2,127.648 | 452.141 | 364.217 | 383.431 | -729.26 | 915.34 | -476.828 | -495.629 | 616.224 | 45.252 | 232.915 | 128.8 | 95.274 | -387.112 | 718.933 | 536.249 | -583.651 | -72.115 | -559.587 | -86.499 | -257.385 | -670.723 | 641.435 | 741.46 | -393.227 | 129.845 | 1,021.164 | -245.042 | -478.131 | -192.521 | -75.116 | 205.757 | 205.372 | 68.64 | -911.158 | -79.659 | 21.379 | 653.501 | -141.93 | -859.202 | -43.421 |
Accounts Receivables
| -471.404 | 2,095.616 | -1,893.382 | -126.627 | -235.77 | 2,532.007 | 1,034.8 | -4,314.951 | 2,129.105 | -2,142.136 | -340.595 | 239.861 | -555.252 | -56.452 | 643.11 | -1,305.607 | 53.67 | -183.596 | 610.634 | 821.757 | 118.718 | -1,834.902 | 600.515 | 55.157 | -1,813.803 | 614.626 | -840.767 | 360.207 | -81.981 | 915.199 | -444.217 | 822.269 | 562.106 | -865.335 | -549.998 | -750.353 | -551.394 | 355 | -990.425 | 172.318 | 245.665 | 375.907 | -557.815 | 953.829 | -653.411 | 436.29 | -227.28 | -234.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 2,581.438 | -3,200.93 | 2,010.944 | -879.806 | 2,133.07 | -1,077.877 | -161.778 | -2,368.547 | 1,602.751 | -1,139.565 | 489.849 | -2,482.155 | -711.528 | -1,765.989 | -331.477 | -63.903 | 589.269 | -408.761 | 13.983 | -1,443.842 | 77.528 | -58.498 | 82.667 | -1,363.142 | -89.212 | -1,343.803 | 1,257.111 | -423.779 | -142.27 | -640.7 | -276.596 | -398.105 | 866.119 | -746.42 | 440.958 | -556.605 | 770.718 | -706.595 | 67.1 | -457.808 | 806.529 | -383.41 | -93.829 | 375.964 | 1,093.202 | -944.021 | -169.592 | -379.728 | 177.776 | 794.363 | -396.695 | -570.882 | 378.942 | -108.777 | 603.824 | -64.086 | -489.106 | -329.427 |
Change In Accounts Payables
| -3,594.328 | 3,549.933 | -1,869.447 | 3,204.676 | -1,892.314 | -1,308.957 | -1,047.423 | 5,765.307 | -934.66 | 612.061 | -2,534.61 | 379.847 | -101.322 | 1,707.139 | 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 |
Other Working Capital
| 2,552.157 | 165.849 | 504.948 | 667.327 | 948.677 | -375.76 | -206.505 | 334.08 | 552.934 | -1,580.654 | -2,058.514 | 1,031.072 | -340.279 | 2,083.5 | 1,592.407 | 1,148.774 | 359.703 | -1,718.887 | 438.158 | 1,808.059 | 305.903 | -670.762 | 832.673 | 886.314 | -406.417 | 1,960.027 | -1,211.859 | 656.694 | 271.07 | 735.974 | -110.516 | 1,117.038 | -329.87 | 162.769 | -513.073 | -2.982 | -857.217 | 449.21 | -737.823 | 1,099.243 | -65.069 | -9.817 | 223.674 | 645.2 | -1,338.244 | 465.89 | -22.929 | 304.612 | 27.981 | -588.991 | 465.335 | -340.276 | -458.601 | 130.156 | 49.677 | -77.844 | -370.096 | 286.006 |
Other Non Cash Items
| 1,272.044 | -24.264 | -82.229 | -46.611 | -671.324 | 5.896 | 33.847 | -9.411 | -301.838 | -61.197 | -7.452 | -8.888 | -6.714 | -6.246 | -3.31 | 6.658 | -6.438 | 8.409 | -0.317 | -2.825 | -6.166 | -5.03 | -2.302 | 1.269 | -2.304 | -3.345 | -3.986 | -131.184 | -221.777 | -0.842 | -1.178 | -52.614 | -86.879 | 3.362 | -26.545 | -13.842 | -107.446 | 8.517 | -0.502 | -111.632 | -77.964 | -45.736 | -13.559 | -25.376 | -87.46 | -57.945 | -2.584 | 21.369 | -101.918 | 30.139 | -27.806 | 17.61 | -24.752 | 2.471 | -7.864 | 4.128 | -3.844 | 6.839 |
Operating Cash Flow
| 1,229.154 | 3,673.878 | -240.443 | 3,949.759 | 1,244.7 | 635.92 | 567.797 | 298.716 | 3,765.582 | -2,103.045 | -803.198 | -1,028.249 | -700.202 | 1,007.385 | 2,041.019 | 1,605.675 | 1,254.02 | -1,548.506 | 911.752 | 816.247 | 842.302 | -73.476 | 1,278.113 | -257.36 | -191.347 | 985.702 | 231.081 | 416.4 | 238.947 | 189.41 | 58.552 | 1,114.669 | 1,152.1 | -221.467 | 262.68 | -171.023 | -73.948 | -171.093 | -362.079 | 827.452 | 962.105 | -86.167 | 351.306 | 1,185.288 | 59.332 | -256.417 | 56.533 | 89.883 | 243.599 | 403.241 | 263.104 | -571.031 | 133.715 | 281.724 | 906.555 | 134.832 | -574.202 | 201.798 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -208.832 | -223.678 | -189.117 | -323.994 | -313.424 | -441.347 | -582.776 | -400.254 | -133.413 | -419.286 | -248.468 | -537.131 | -682.724 | -334.379 | -299.3 | -142.25 | -67.266 | -387.238 | -78.497 | -398.086 | -212.767 | -65.732 | -79.217 | -121.795 | -137.069 | -19.977 | -25.601 | -27.31 | -16.096 | -50.312 | -38.864 | -111.42 | -40.306 | -65.809 | -215.174 | -63.756 | -64.17 | -178.646 | -214.382 | -177.968 | -145.661 | -92.159 | -116.849 | -115.316 | -52.526 | -71.432 | -108.518 | -40.546 | -86.331 | -33.324 | -28.48 | -41.546 | -24.638 | -58.352 | -281.964 | -383.719 | -212.206 | -297.922 |
Acquisitions Net
| 1.778 | 9.177 | 0.74 | 8.028 | 2.455 | 6.436 | 12.05 | -22.982 | 27.712 | 47.517 | 29.314 | 8.911 | 1.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.374 | 0 | 0 | 0 | 192.257 | 221 | 0 | 0 | -214.875 | 0 | 0 | -8.731 | 0 | 0 | 0 | 0 | -2.961 | 0 | 0 | -1 | 0 | -3 | 100.369 | 10.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 9.086 | 0 | 0 | 0 | -16.719 | -47.809 | 0 | 0 | 0 | -17.838 | 0 | 0 | -62.86 | 0 | 0 | 0 | 0 | 0 | 0 | -18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 4.907 | 0 | 0 | 0 | 9.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.35 | 0 | 0 | 0 | 0 | 0 | 0 | -4.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 10.608 | -28.824 | -3.883 | -0.66 | 62.065 | -74.562 | -15.727 | 23.772 | -1.884 | 96.9 | -25.504 | 45.305 | 11.72 | -18.456 | -1.808 | 8.076 | 4.937 | 0.226 | -4.587 | -62.979 | -7.438 | -7.7 | -30.965 | -5.834 | 29.472 | -19.117 | -10.506 | -13.875 | 13.126 | 7.353 | 10.858 | -14.635 | -5.148 | 4.177 | 24.551 | -5.022 | -6.604 | -3.673 | 10.05 | -13.2 | 0.834 | 9.609 | 0.164 | -10.002 | 2.736 | 5.748 | 20.983 | 49.696 | 37.545 | -25.733 | 31.217 | -1.282 | 0.035 | -6.415 | 1.659 | 3.324 | -3.162 | -1.769 |
Investing Cash Flow
| -196.446 | -243.325 | -192.26 | -316.626 | -248.904 | -509.473 | -586.453 | -399.464 | -107.585 | -322.386 | -273.972 | -491.826 | -671.004 | -352.835 | -301.108 | -134.174 | -62.329 | -387.012 | -83.084 | -461.065 | -220.205 | -73.432 | -94.808 | -127.629 | -107.597 | -39.094 | 170.143 | 179.815 | -2.97 | -42.959 | -250.422 | -173.864 | -45.454 | -70.363 | -190.623 | -86.616 | -70.774 | -182.319 | -282.503 | -191.168 | -144.827 | -83.55 | -116.685 | -128.318 | 50.579 | -78.502 | -87.535 | 9.15 | -48.786 | -59.057 | 2.737 | -42.828 | -24.603 | -64.767 | -280.305 | -380.395 | -215.368 | -299.691 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -89.755 | -646.104 | -3,848.406 | -3.293 | -3,035.028 | -1,635.536 | -575.364 | -3,095.126 | -2,019.112 | -516.252 | -2,147.985 | -725.644 | -1,179.951 | -397.795 | -22.101 | -22.164 | -30.511 | -105.34 | -23.658 | -23.071 | -24.05 | -22.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.755 | -11.865 | 0 | -133.345 | -133.345 | 0 | -475.65 | -475.65 | -675.65 | -285.69 | 0 | 0 | 0 | -100 | -46 | -300 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 | 20.5 | 870 | 0.385 | 6.102 | 0 | 2.684 | 679.527 | 0.181 | 2.656 | 2.48 | 0.574 | 0.553 | 0.817 | 4.747 | 4.443 | 3.508 | 2.469 | 1.605 | 8.4 | 3.164 | 0.47 | 3.82 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -1,432.299 | 0 | 0 | 0 | -1,478.345 | 0 | 0 | 0 | 0 | -1,354.449 | 0 | 0 | -979.876 | 0 | 0 | -0.001 | -677.44 | 0 | 0 | -0.001 | -378.226 | 0 | 0 | -0.001 | -737.565 | 0 | 0 | 0 | -302.63 | 0 | 0 | 0 | -416.202 | 0 | 0 | 0 | -344.201 | 0 | 0 | 0 | -140.842 | 0 | 0 | 0 | -210.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.395 | -4.487 | 4,667.752 | -9.093 | 138.424 | 1,108.647 | 1,128.627 | -51.07 | 1,995.603 | 498.252 | 2,124.874 | 703.232 | -197.211 | -390.691 | -995.373 | -1,906.412 | 360.291 | 1,567.446 | -132.028 | -442.898 | 1,037.584 | -459.878 | 345.662 | -278.34 | 182.705 | 452.091 | 62.494 | -780.022 | 588.734 | 164.97 | 22.595 | -302.382 | -4.95 | 263.632 | -16.46 | 33.58 | 475.661 | -0.105 | 571.621 | -348.113 | -604.187 | 492.607 | 238.875 | -653.649 | -336.557 | 389.127 | 167.013 | -570.152 | -433.042 | 98.956 | -1,010.872 | 1,038.409 | 189.177 | -82.86 | -548.072 | 239.407 | 791.696 | 272.271 |
Financing Cash Flow
| -105.079 | -666.225 | 819.346 | -1,444.685 | -2,896.604 | -526.889 | 553.263 | -4,624.541 | 1,995.603 | 498.252 | 2,124.874 | 703.232 | -197.211 | -390.691 | -995.373 | -1,906.412 | 360.291 | 1,567.446 | -132.029 | -442.898 | 1,037.584 | -459.878 | 345.661 | -278.34 | 182.705 | 452.091 | 62.493 | -780.022 | 588.734 | 79.215 | 10.73 | -302.382 | -138.295 | 130.287 | -16.46 | -442.07 | 20.511 | 194.245 | 286.316 | -342.011 | -604.187 | 495.291 | 138.875 | -748.491 | -36.557 | 428.127 | 167.587 | -569.599 | -432.225 | 103.703 | -1,006.429 | 1,041.917 | 191.646 | -81.255 | -539.672 | 242.571 | 792.166 | 276.091 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -5.765 | -37.603 | 61.142 | -54.851 | -8.651 | 5.939 | -17.827 | 13.644 | 66.401 | 10.815 | -9.302 | -2.931 | -20.504 | -2.555 | -6.189 | -2.289 | -2.153 | -10.697 | -31.855 | -3.852 | 1.779 | 3.616 | 19.897 | -6.066 | 20.487 | -17.651 | -18.033 | 3.257 | 5.736 | -40.804 | -7.919 | -32.399 | 6.991 | -12.186 | 8.738 | 52.463 | -7.608 | -23.701 | 39.422 | 2.688 | -6.539 | 5.648 | 5.055 | -2.518 | 2.533 | 2.539 | -1.976 | 2.187 | -2.353 | 3.066 | 0.978 | -10.982 | 13.523 | -13.063 | -8.938 | -5.141 | 2.037 | -2.304 |
Net Change In Cash
| 914.188 | 2,726.725 | 447.785 | 2,133.597 | -1,909.459 | -394.503 | 516.78 | -4,711.645 | 5,720.001 | -1,916.364 | 1,038.402 | -819.774 | -1,588.921 | 261.304 | 738.349 | -437.2 | 1,549.829 | -378.769 | 664.784 | -91.568 | 1,661.46 | -603.17 | 1,548.863 | -669.395 | -95.752 | 1,381.048 | 445.684 | -180.55 | 830.447 | 184.862 | -189.059 | 606.024 | 975.342 | -173.729 | 64.335 | -647.246 | -131.819 | -182.868 | -318.844 | 296.961 | 206.552 | 331.222 | 378.551 | 305.961 | 75.887 | 95.747 | 134.609 | -468.379 | -239.765 | 450.953 | -728.04 | 678.544 | 314.281 | 122.639 | 77.64 | -8.133 | 4.633 | 175.894 |
Cash At End Of Period
| 11,497.884 | 10,583.696 | 7,856.971 | 7,409.186 | 5,275.589 | 7,185.048 | 7,579.551 | 7,062.771 | 11,774.416 | 6,054.415 | 7,970.779 | 6,932.377 | 7,752.151 | 9,341.072 | 9,079.768 | 8,341.419 | 8,778.619 | 7,228.79 | 7,607.559 | 6,942.775 | 7,034.343 | 5,372.883 | 5,976.053 | 4,427.19 | 5,096.585 | 5,192.337 | 3,811.289 | 3,365.605 | 3,546.155 | 2,715.708 | 2,530.846 | 2,719.905 | 2,113.881 | 1,138.539 | 1,312.268 | 1,247.933 | 1,895.179 | 2,026.998 | 2,209.866 | 2,528.71 | 2,231.749 | 2,025.197 | 1,693.975 | 1,315.424 | 1,009.463 | 933.576 | 837.829 | 703.22 | 1,171.599 | 1,411.364 | 960.411 | 1,688.451 | 1,009.907 | 695.626 | 572.987 | 495.347 | 503.48 | 498.847 |