Auden Techno Corp. (TPE:3138)
Taiwan · Delayed Price · Currency is TWD 91.20
-2.40 (-2.56%)
Sep 8, 2026, 1:30 PM CST
Auden Techno Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 136.86 | 73.93 | 152.22 | 206.41 | 320.78 | 275.97 |
Depreciation & Amortization | 92.44 | 72.38 | 60.43 | 55.58 | 78.79 | 83.34 |
Other Amortization | 29.65 | 29.65 | 13.8 | 4.1 | 3.87 | - |
Loss (Gain) From Sale of Assets | -3.83 | 1.81 | 0.03 | -1.23 | -194.14 | -101.53 |
Loss (Gain) From Sale of Investments | -5.61 | 1.43 | -0.86 | 0.08 | 1.56 | - |
Stock-Based Compensation | 0.59 | 3.08 | 5.27 | 21.78 | 11.72 | 17.54 |
Provision & Write-off of Bad Debts | 0.55 | 0.48 | -1.83 | 0.86 | 1.79 | -1.95 |
Other Operating Activities | -42.47 | -10.06 | -44.99 | -19.9 | 56.93 | 6.26 |
Change in Accounts Receivable | -121.25 | -42.59 | -37.26 | -152.02 | -95.39 | -67.31 |
Change in Inventory | 62.16 | 0.81 | 73.5 | 38.91 | -9.71 | -132.84 |
Change in Accounts Payable | -36.32 | -19.54 | 70.42 | -5.63 | -63.09 | 107 |
Change in Other Net Operating Assets | 99.28 | -33.06 | -96.4 | 21.87 | 224.63 | 4.67 |
Operating Cash Flow | 212.06 | 78.32 | 194.33 | 170.82 | 337.74 | 191.13 |
Operating Cash Flow Growth | 65.42% | -59.70% | 13.76% | -49.42% | 76.70% | -22.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -377.06 | -119.55 | -254.35 | -270.64 | -102.94 | -400.21 |
Sale of Property, Plant & Equipment | 6 | 0.23 | 1.73 | 1.74 | 0.05 | 24.63 |
Divestitures | - | - | - | 71.97 | 294.46 | 91.94 |
Sale (Purchase) of Intangibles | -5.5 | -10.83 | -30.37 | -7.31 | -4.14 | -20.53 |
Investment in Securities | 75.7 | 583.15 | -446.32 | -102.83 | -35.86 | -22.5 |
Other Investing Activities | -257.69 | -182.47 | -110.77 | -0.36 | -74.76 | 0.51 |
Investing Cash Flow | -558.55 | 270.53 | -840.09 | -307.43 | 76.81 | -326.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 211.28 | 387.69 | 100.44 | - | 40 |
Long-Term Debt Issued | - | 698.04 | - | - | 479.11 | 190 |
Total Debt Issued | 307.87 | 909.32 | 387.69 | 100.44 | 479.11 | 230 |
Short-Term Debt Repaid | - | -112 | -160 | -50.44 | - | - |
Long-Term Debt Repaid | - | -427.39 | -114.48 | -10.34 | -14.17 | -18.72 |
Lease Payments | -33.84 | -22.15 | -10.87 | -10.34 | -14.17 | -18.72 |
Total Debt Repaid | -73.72 | -539.39 | -274.48 | -60.78 | -14.17 | -18.72 |
Net Debt Issued (Repaid) | 234.15 | 369.93 | 113.22 | 39.66 | 464.93 | 211.28 |
Issuance of Common Stock | - | - | 380.77 | - | - | - |
Repurchase of Common Stock | -84.6 | -186.26 | - | - | - | - |
Common Dividends Paid | -125.78 | -125.78 | -130.76 | -163.49 | -140.17 | -74.71 |
Other Financing Activities | - | - | - | 6 | - | - |
Financing Cash Flow | 23.78 | 57.89 | 363.22 | -117.83 | 324.77 | 136.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 62.5 | 3.12 | 17.15 | 0.01 | 4.13 | -2.56 |
Net Cash Flow | -260.21 | 409.86 | -265.39 | -254.43 | 743.45 | -1.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -165 | -41.23 | -60.02 | -99.82 | 234.8 | -209.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.94% | -2.37% | -3.52% | -5.61% | 13.67% | -14.59% |
Free Cash Flow Per Share | -3.19 | -0.84 | -1.20 | -2.13 | 4.85 | -4.48 |
Levered Free Cash Flow | -119.79 | 548.64 | -529.46 | -202.9 | 186.32 | -393.84 |
Unlevered Free Cash Flow | -120.86 | 548.1 | -527.96 | -201.54 | 187.51 | -392.11 |
Free Cash Flow After Leases | -198.85 | -63.38 | -70.89 | -110.16 | 220.63 | -227.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.94 | 9.39 | 9.12 | 8.7 | 6.23 | 2.76 |
Cash Income Tax Paid | 16.79 | 16.77 | 40.41 | 93.06 | 24.04 | 32.93 |
Change in Working Capital | 3.87 | -94.39 | 10.26 | -96.86 | 56.44 | -88.49 |