Aurotek Corporation (TPE: 6215)
Taiwan
· Delayed Price · Currency is TWD 114.00
+0.50 (0.44%)
Jan 22, 2025, 1:30 PM CST
Aurotek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 129.22 | 78.77 | 213.94 | 265.02 | 79.18 | 49.33 | Upgrade
|
| Depreciation & Amortization | 22.81 | 25.62 | 28.9 | 29.27 | 36.48 | 31.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.85 | 0.46 | 1.44 | 0.95 | 1.38 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -0.06 | 0.09 | -102.81 | -0.04 | -0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.35 | -5.31 | -2.48 | -26.22 | -8.49 | -4.69 | Upgrade
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| Provision & Write-off of Bad Debts | -4.42 | -5.05 | -2.1 | 6.48 | 6.69 | 4.06 | Upgrade
|
| Other Operating Activities | 4.41 | -60.01 | 68.26 | 72.46 | 24.98 | 0 | Upgrade
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| Change in Accounts Receivable | -250.11 | 119.57 | 125.17 | -49.86 | -55.45 | 61.25 | Upgrade
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| Change in Inventory | 59.4 | 28.07 | 56.04 | -105.85 | 63.91 | 52.12 | Upgrade
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| Change in Accounts Payable | 117.73 | 6.43 | -61.16 | 14.57 | 29.04 | 10.03 | Upgrade
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| Change in Unearned Revenue | 7.17 | 8.59 | -2.15 | -0.17 | -0.76 | 2.04 | Upgrade
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| Change in Other Net Operating Assets | -32.8 | -21.13 | -22.6 | 6.57 | 52.51 | -12.47 | Upgrade
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| Operating Cash Flow | 45.73 | 175.96 | 403.36 | 110.38 | 229.44 | 193.44 | Upgrade
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| Operating Cash Flow Growth | -82.20% | -56.38% | 265.41% | -51.89% | 18.61% | 250.64% | Upgrade
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| Capital Expenditures | -12.01 | -4.54 | -1.44 | -1.57 | -57.36 | -14.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.37 | 1.03 | 2.62 | 0.59 | 4.91 | 7.1 | Upgrade
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| Divestitures | - | - | - | 392.66 | - | - | Upgrade
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| Investment in Securities | -15.77 | -3.13 | 64.75 | -164.46 | - | 64.28 | Upgrade
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| Other Investing Activities | 1.02 | 20.05 | 33.7 | -22.16 | 40.79 | 2.21 | Upgrade
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| Investing Cash Flow | -24.39 | 13.41 | 99.64 | 205.06 | -11.66 | 58.77 | Upgrade
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| Short-Term Debt Issued | - | 20 | - | 34 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 50 | 353.2 | Upgrade
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| Total Debt Issued | 95 | 20 | - | 34 | 50 | 353.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -164 | - | -30 | -39.37 | Upgrade
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| Long-Term Debt Repaid | - | -19.02 | -18.59 | -278.25 | -170.77 | -406.48 | Upgrade
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| Total Debt Repaid | -9.96 | -19.02 | -182.59 | -278.25 | -200.77 | -445.85 | Upgrade
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| Net Debt Issued (Repaid) | 85.04 | 0.98 | -182.59 | -244.25 | -150.77 | -92.65 | Upgrade
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| Common Dividends Paid | -82.79 | -149.02 | -149.02 | -41.4 | -41.4 | -41.4 | Upgrade
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| Other Financing Activities | -5.55 | 1.08 | - | - | -0.43 | 0.81 | Upgrade
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| Financing Cash Flow | -3.3 | -146.97 | -331.62 | -285.65 | -192.6 | -133.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.85 | 0.14 | -2.54 | 1.6 | -0.14 | -0.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -13.93 | -95.45 | Upgrade
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| Net Cash Flow | 23.89 | 42.54 | 168.84 | 31.39 | 11.11 | 22.57 | Upgrade
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| Free Cash Flow | 33.72 | 171.42 | 401.92 | 108.82 | 172.08 | 178.63 | Upgrade
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| Free Cash Flow Growth | -86.77% | -57.35% | 269.36% | -36.76% | -3.67% | - | Upgrade
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| Free Cash Flow Margin | 2.50% | 17.43% | 22.29% | 5.54% | 10.73% | 11.58% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 2.06 | 4.82 | 1.30 | 2.07 | 2.15 | Upgrade
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| Cash Interest Paid | 1.26 | 0.28 | 1.38 | 4.3 | 6.32 | 9.29 | Upgrade
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| Cash Income Tax Paid | 19.76 | 52.45 | 17.83 | 34.5 | 8.31 | 24.15 | Upgrade
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| Levered Free Cash Flow | -24.9 | 161.68 | 427.24 | 109.91 | 74.68 | 18.69 | Upgrade
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| Unlevered Free Cash Flow | -24.11 | 161.86 | 428.1 | 112.6 | 78.55 | 24.26 | Upgrade
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| Change in Net Working Capital | 95.04 | -126.82 | -272.85 | 46.92 | -53.82 | 24.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.