Artery Technology Corporation (TPEX:6907)
Taiwan
· Delayed Price · Currency is TWD 95.00
+1.00 (1.06%)
At close: Mar 6, 2026
Artery Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 106.7 | 85.34 | -76.08 | 139.52 |
| Depreciation & Amortization | 13.01 | 13.26 | 15.71 | 21.07 |
| Other Amortization | 16.22 | 15.59 | 17.32 | 13.25 |
| Loss (Gain) From Sale of Assets | 0 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | -3.8 | 3.8 |
| Stock-Based Compensation | 28.31 | 38.73 | -15.69 | 43.18 |
| Other Operating Activities | 4.07 | 13.67 | -28.01 | 27.06 |
| Change in Accounts Receivable | 1.58 | -6.77 | 2.37 | 10.47 |
| Change in Inventory | 44.27 | -62.33 | 364.23 | -630.29 |
| Change in Accounts Payable | -44.67 | 105.52 | -78 | -9.85 |
| Change in Unearned Revenue | 41.67 | -15.58 | -2 | -2.73 |
| Change in Other Net Operating Assets | -15.84 | -8.32 | 47.34 | -10.81 |
| Operating Cash Flow | 195.33 | 179.12 | 243.39 | -395.34 |
| Operating Cash Flow Growth | 9.05% | -26.40% | - | - |
| Capital Expenditures | -2.08 | -4.37 | -2.04 | -21.14 |
| Sale of Property, Plant & Equipment | - | - | - | 0.04 |
| Sale (Purchase) of Intangibles | -36.09 | -8.89 | -4.96 | -35.42 |
| Investment in Securities | - | - | - | 173.8 |
| Other Investing Activities | - | - | 1.19 | 6.36 |
| Investing Cash Flow | -38.17 | -13.26 | -5.81 | 123.64 |
| Short-Term Debt Issued | - | - | - | 127.24 |
| Total Debt Issued | - | - | - | 127.24 |
| Short-Term Debt Repaid | - | -69.87 | -32.37 | - |
| Long-Term Debt Repaid | -8.07 | -5.92 | -7.76 | -6.14 |
| Total Debt Repaid | -8.07 | -75.79 | -40.12 | -6.14 |
| Net Debt Issued (Repaid) | -8.07 | -75.79 | -40.12 | 121.11 |
| Common Dividends Paid | - | - | - | -127.94 |
| Financing Cash Flow | -8.07 | -75.79 | -40.12 | -6.83 |
| Foreign Exchange Rate Adjustments | 11.47 | 18.91 | -10.64 | 12.74 |
| Net Cash Flow | 160.56 | 108.98 | 186.82 | -265.79 |
| Free Cash Flow | 193.25 | 174.75 | 241.35 | -416.48 |
| Free Cash Flow Growth | 10.59% | -27.59% | - | - |
| Free Cash Flow Margin | 11.60% | 10.69% | 23.79% | -30.44% |
| Free Cash Flow Per Share | 3.67 | 3.35 | 4.72 | -8.08 |
| Cash Interest Paid | 0.75 | 2.12 | 6.33 | 0.32 |
| Cash Income Tax Paid | 25.58 | 0.66 | 21.99 | 26.35 |
| Levered Free Cash Flow | 132.67 | 95.16 | 256.39 | - |
| Unlevered Free Cash Flow | 133.14 | 96.48 | 260.34 | - |
| Change in Working Capital | 27.02 | 12.54 | 333.94 | -643.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.