Auden Techno Corp. (TPE:3138)
Taiwan · Delayed Price · Currency is TWD 175.00
+2.50 (1.45%)
Jan 22, 2026, 1:35 PM CST
Auden Techno Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 59.36 | 152.22 | 206.41 | 320.78 | 275.97 | 107.99 | Upgrade |
Depreciation & Amortization | 77.42 | 70.09 | 55.58 | 78.79 | 83.34 | 84.25 | Upgrade |
Other Amortization | 8.54 | 4.14 | 4.1 | 3.87 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.59 | 0.03 | -1.23 | -194.14 | -101.53 | -1.92 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0.59 | -0.86 | 0.08 | 1.56 | - | - | Upgrade |
Stock-Based Compensation | 4.11 | 5.27 | 21.78 | 11.72 | 17.54 | 24.76 | Upgrade |
Provision & Write-off of Bad Debts | 0.49 | -1.83 | 0.86 | 1.79 | -1.95 | 0.18 | Upgrade |
Other Operating Activities | -51.85 | -44.99 | -19.9 | 56.93 | 6.26 | 0.21 | Upgrade |
Change in Accounts Receivable | -91.32 | -37.26 | -152.02 | -95.39 | -67.31 | -44.42 | Upgrade |
Change in Inventory | -47.48 | 73.5 | 38.91 | -9.71 | -132.84 | -56.77 | Upgrade |
Change in Accounts Payable | 34.68 | 70.42 | -5.63 | -63.09 | 107 | -8.25 | Upgrade |
Change in Other Net Operating Assets | -16.52 | -96.4 | 21.87 | 224.63 | 4.67 | 97.17 | Upgrade |
Operating Cash Flow | -20.38 | 194.33 | 170.82 | 337.74 | 191.13 | 246.31 | Upgrade |
Operating Cash Flow Growth | - | 13.76% | -49.42% | 76.70% | -22.40% | 90.50% | Upgrade |
Capital Expenditures | -232.98 | -254.35 | -270.64 | -102.94 | -400.21 | -82.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 1.73 | 1.74 | 0.05 | 24.63 | 0.19 | Upgrade |
Divestitures | - | - | 71.97 | 294.46 | 91.94 | - | Upgrade |
Sale (Purchase) of Intangibles | -12.61 | -30.37 | -7.31 | -4.14 | -20.53 | -1.92 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 7.94 | Upgrade |
Investment in Securities | 272.92 | -446.32 | -102.83 | -35.86 | -22.5 | -10.7 | Upgrade |
Other Investing Activities | -90.85 | -110.77 | -0.36 | -74.76 | 0.51 | -60.39 | Upgrade |
Investing Cash Flow | -63.29 | -840.09 | -307.43 | 76.81 | -326.16 | -147.29 | Upgrade |
Short-Term Debt Issued | - | 387.69 | 100.44 | - | 40 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 479.11 | 190 | - | Upgrade |
Total Debt Issued | 1,028 | 387.69 | 100.44 | 479.11 | 230 | - | Upgrade |
Short-Term Debt Repaid | - | -160 | -50.44 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -114.48 | -10.34 | -14.17 | -18.72 | -74.74 | Upgrade |
Total Debt Repaid | -576.92 | -274.48 | -60.78 | -14.17 | -18.72 | -74.74 | Upgrade |
Net Debt Issued (Repaid) | 450.85 | 113.22 | 39.66 | 464.93 | 211.28 | -74.74 | Upgrade |
Issuance of Common Stock | - | 380.77 | - | - | - | 345.51 | Upgrade |
Repurchase of Common Stock | -186.26 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -125.78 | -130.76 | -163.49 | -140.17 | -74.71 | -40.7 | Upgrade |
Other Financing Activities | - | - | 6 | - | - | - | Upgrade |
Financing Cash Flow | 138.81 | 363.22 | -117.83 | 324.77 | 136.56 | 230.07 | Upgrade |
Foreign Exchange Rate Adjustments | -24.51 | 17.15 | 0.01 | 4.13 | -2.56 | 4.92 | Upgrade |
Net Cash Flow | 30.62 | -265.39 | -254.43 | 743.45 | -1.02 | 334.01 | Upgrade |
Free Cash Flow | -253.36 | -60.02 | -99.82 | 234.8 | -209.07 | 163.9 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 224.87% | Upgrade |
Free Cash Flow Margin | -15.12% | -3.52% | -5.61% | 13.67% | -14.59% | 14.61% | Upgrade |
Free Cash Flow Per Share | -5.10 | -1.20 | -2.13 | 4.85 | -4.48 | 3.98 | Upgrade |
Cash Interest Paid | 8.43 | 9.12 | 8.7 | 6.23 | 2.76 | 2.59 | Upgrade |
Cash Income Tax Paid | 32.94 | 40.41 | 93.06 | 24.04 | 32.93 | 35.59 | Upgrade |
Levered Free Cash Flow | -175.98 | -529.46 | -202.9 | 186.32 | -393.84 | 71.54 | Upgrade |
Unlevered Free Cash Flow | -168.41 | -527.96 | -201.54 | 187.51 | -392.11 | 73.16 | Upgrade |
Change in Working Capital | -120.63 | 10.26 | -96.86 | 56.44 | -88.49 | 30.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.