Auden Techno Corp. (TPE:3138)
Taiwan
· Delayed Price · Currency is TWD 84.00
-0.70 (-0.83%)
Jul 4, 2025, 2:36 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 | Mar '25 Mar 31, 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 | 125.7 | 152.22 | 206.41 | 320.78 | 275.97 | 107.99 | Upgrade
|
Depreciation & Amortization | 72.96 | 70.09 | 55.58 | 78.79 | 83.34 | 84.25 | Upgrade
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Other Amortization | 6.45 | 4.14 | 4.1 | 3.87 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -1.23 | -194.14 | -101.53 | -1.92 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
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Loss (Gain) From Sale of Investments | -1.38 | -0.86 | 0.08 | 1.56 | - | - | Upgrade
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Stock-Based Compensation | 4.91 | 5.27 | 21.78 | 11.72 | 17.54 | 24.76 | Upgrade
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Provision & Write-off of Bad Debts | -0.52 | -1.83 | 0.86 | 1.79 | -1.95 | 0.18 | Upgrade
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Other Operating Activities | -48.92 | -44.99 | -19.9 | 56.93 | 6.26 | 0.21 | Upgrade
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Change in Accounts Receivable | -37.59 | -37.26 | -152.02 | -95.39 | -67.31 | -44.42 | Upgrade
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Change in Inventory | 15.12 | 73.5 | 38.91 | -9.71 | -132.84 | -56.77 | Upgrade
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Change in Accounts Payable | 106.18 | 70.42 | -5.63 | -63.09 | 107 | -8.25 | Upgrade
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Change in Other Net Operating Assets | -48.46 | -96.4 | 21.87 | 224.63 | 4.67 | 97.17 | Upgrade
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Operating Cash Flow | 194.5 | 194.33 | 170.82 | 337.74 | 191.13 | 246.31 | Upgrade
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Operating Cash Flow Growth | 26.82% | 13.76% | -49.42% | 76.70% | -22.40% | 90.50% | Upgrade
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Capital Expenditures | -329.66 | -254.35 | -270.64 | -102.94 | -400.21 | -82.41 | Upgrade
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Sale of Property, Plant & Equipment | 1.73 | 1.73 | 1.74 | 0.05 | 24.63 | 0.19 | Upgrade
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Divestitures | - | - | 71.97 | 294.46 | 91.94 | - | Upgrade
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Sale (Purchase) of Intangibles | -35.49 | -30.37 | -7.31 | -4.14 | -20.53 | -1.92 | Upgrade
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Investment in Securities | 66.3 | -446.32 | -102.83 | -35.86 | -22.5 | -10.7 | Upgrade
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Other Investing Activities | -133.06 | -110.77 | -0.36 | -74.76 | 0.51 | -60.39 | Upgrade
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Investing Cash Flow | -430.18 | -840.09 | -307.43 | 76.81 | -326.16 | -147.29 | Upgrade
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Short-Term Debt Issued | - | 387.69 | 100.44 | - | 40 | - | Upgrade
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Long-Term Debt Issued | - | - | - | 479.11 | 190 | - | Upgrade
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Total Debt Issued | 1,069 | 387.69 | 100.44 | 479.11 | 230 | - | Upgrade
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Short-Term Debt Repaid | - | -160 | -50.44 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -114.48 | -10.34 | -14.17 | -18.72 | -74.74 | Upgrade
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Total Debt Repaid | -705.5 | -274.48 | -60.78 | -14.17 | -18.72 | -74.74 | Upgrade
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Net Debt Issued (Repaid) | 363.53 | 113.22 | 39.66 | 464.93 | 211.28 | -74.74 | Upgrade
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Issuance of Common Stock | - | 380.77 | - | - | - | 345.51 | Upgrade
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Repurchase of Common Stock | -38.07 | - | - | - | - | - | Upgrade
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Common Dividends Paid | -130.76 | -130.76 | -163.49 | -140.17 | -74.71 | -40.7 | Upgrade
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Other Financing Activities | - | - | 6 | - | - | - | Upgrade
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Financing Cash Flow | 194.7 | 363.22 | -117.83 | 324.77 | 136.56 | 230.07 | Upgrade
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Foreign Exchange Rate Adjustments | 14.53 | 17.15 | 0.01 | 4.13 | -2.56 | 4.92 | Upgrade
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Net Cash Flow | -26.45 | -265.39 | -254.43 | 743.45 | -1.02 | 334.01 | Upgrade
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Free Cash Flow | -135.17 | -60.02 | -99.82 | 234.8 | -209.07 | 163.9 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | 224.87% | Upgrade
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Free Cash Flow Margin | -8.13% | -3.52% | -5.61% | 13.67% | -14.59% | 14.61% | Upgrade
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Free Cash Flow Per Share | -2.69 | -1.20 | -2.13 | 4.85 | -4.48 | 3.98 | Upgrade
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Cash Interest Paid | 9.05 | 9.12 | 8.7 | 6.23 | 2.76 | 2.59 | Upgrade
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Cash Income Tax Paid | 35.63 | 40.41 | 93.06 | 24.04 | 32.93 | 35.59 | Upgrade
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Levered Free Cash Flow | -453.42 | -529.46 | -202.9 | 186.32 | -393.84 | 71.54 | Upgrade
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Unlevered Free Cash Flow | -450.02 | -527.96 | -201.54 | 187.51 | -392.11 | 73.16 | Upgrade
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Change in Net Working Capital | 204.5 | 372.85 | 142.98 | -144.12 | 169.21 | 14.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.