Aurotek Corporation (TPE:6215)
Taiwan · Delayed Price · Currency is TWD 124.50
+2.00 (1.63%)
Sep 30, 2025, 2:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 144.78 | 174.88 | 78.77 | 213.94 | 265.02 | 79.18 | Upgrade |
Depreciation & Amortization | 25.14 | 21.95 | 25.62 | 28.9 | 29.27 | 36.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | 0.29 | 0.46 | 1.44 | 0.95 | 1.38 | Upgrade |
Loss (Gain) From Sale of Investments | 0.13 | -0.13 | -0.06 | 0.09 | -102.81 | -0.04 | Upgrade |
Loss (Gain) on Equity Investments | -6.85 | -9.02 | -5.31 | -2.48 | -26.22 | -8.49 | Upgrade |
Stock-Based Compensation | 7.83 | 0.9 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.32 | -0.32 | -5.05 | -2.1 | 6.48 | 6.69 | Upgrade |
Other Operating Activities | 13.18 | 20.57 | -60.01 | 68.26 | 72.46 | 24.98 | Upgrade |
Change in Accounts Receivable | -259.33 | -351.5 | 119.57 | 125.17 | -49.86 | -55.45 | Upgrade |
Change in Inventory | -276.86 | -49.62 | 28.07 | 56.04 | -105.85 | 63.91 | Upgrade |
Change in Accounts Payable | 216.74 | 172.14 | 6.43 | -61.16 | 14.57 | 29.04 | Upgrade |
Change in Unearned Revenue | -3.19 | 0.51 | 8.59 | -2.15 | -0.17 | -0.76 | Upgrade |
Change in Other Net Operating Assets | 9.25 | 50.68 | -21.13 | -22.6 | 6.57 | 52.51 | Upgrade |
Operating Cash Flow | -129.26 | 31.31 | 175.96 | 403.36 | 110.38 | 229.44 | Upgrade |
Operating Cash Flow Growth | - | -82.20% | -56.38% | 265.41% | -51.89% | 18.61% | Upgrade |
Capital Expenditures | -26.58 | -12.95 | -4.54 | -1.44 | -1.57 | -57.36 | Upgrade |
Sale of Property, Plant & Equipment | 1.29 | 2 | 1.03 | 2.62 | 0.59 | 4.91 | Upgrade |
Divestitures | - | - | - | - | 392.66 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.88 | -0.88 | - | - | - | - | Upgrade |
Investment in Securities | 89.61 | 87.59 | -3.13 | 64.75 | -164.46 | - | Upgrade |
Other Investing Activities | -5.19 | 1.26 | 20.05 | 33.7 | -22.16 | 40.79 | Upgrade |
Investing Cash Flow | 58.26 | 77.04 | 13.41 | 99.64 | 205.06 | -11.66 | Upgrade |
Short-Term Debt Issued | - | 95 | 20 | - | 34 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Total Debt Issued | 85 | 95 | 20 | - | 34 | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | -164 | - | -30 | Upgrade |
Long-Term Debt Repaid | - | -11.58 | -19.02 | -18.59 | -278.25 | -170.77 | Upgrade |
Total Debt Repaid | -16.2 | -11.58 | -19.02 | -182.59 | -278.25 | -200.77 | Upgrade |
Net Debt Issued (Repaid) | 68.8 | 83.42 | 0.98 | -182.59 | -244.25 | -150.77 | Upgrade |
Common Dividends Paid | -82.79 | -82.79 | -149.02 | -149.02 | -41.4 | -41.4 | Upgrade |
Other Financing Activities | 0.18 | -5.34 | 1.08 | - | - | -0.43 | Upgrade |
Financing Cash Flow | -13.81 | -4.72 | -146.97 | -331.62 | -285.65 | -192.6 | Upgrade |
Foreign Exchange Rate Adjustments | -11.37 | 3.3 | 0.14 | -2.54 | 1.6 | -0.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -13.93 | Upgrade |
Net Cash Flow | -96.18 | 106.94 | 42.54 | 168.84 | 31.39 | 11.11 | Upgrade |
Free Cash Flow | -155.85 | 18.37 | 171.42 | 401.92 | 108.82 | 172.08 | Upgrade |
Free Cash Flow Growth | - | -89.28% | -57.35% | 269.36% | -36.76% | -3.67% | Upgrade |
Free Cash Flow Margin | -7.36% | 1.10% | 17.43% | 22.29% | 5.54% | 10.73% | Upgrade |
Free Cash Flow Per Share | -1.87 | 0.22 | 2.06 | 4.82 | 1.30 | 2.07 | Upgrade |
Cash Interest Paid | 2.31 | 1.77 | 0.28 | 1.38 | 4.3 | 6.32 | Upgrade |
Cash Income Tax Paid | 29.72 | 17.86 | 52.45 | 17.83 | 34.5 | 8.31 | Upgrade |
Levered Free Cash Flow | -150.59 | -78.43 | 161.68 | 427.24 | 109.91 | 74.68 | Upgrade |
Unlevered Free Cash Flow | -149.15 | -77.32 | 161.86 | 428.1 | 112.6 | 78.55 | Upgrade |
Change in Working Capital | -313.39 | -177.8 | 141.53 | 95.31 | -134.75 | 89.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.