Aurotek Corporation (TPE:6215)
Taiwan · Delayed Price · Currency is TWD 112.50
+1.00 (0.90%)
Feb 11, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 154.69 | 174.88 | 78.77 | 213.94 | 265.02 | 79.18 |
Depreciation & Amortization | 30.19 | 21.95 | 25.62 | 28.9 | 29.27 | 36.48 |
Loss (Gain) From Sale of Assets | -0.06 | 0.29 | 0.46 | 1.44 | 0.95 | 1.38 |
Loss (Gain) From Sale of Investments | 0.03 | -0.13 | -0.06 | 0.09 | -102.81 | -0.04 |
Loss (Gain) on Equity Investments | -6.55 | -9.02 | -5.31 | -2.48 | -26.22 | -8.49 |
Stock-Based Compensation | 11.01 | 0.9 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.93 | -0.32 | -5.05 | -2.1 | 6.48 | 6.69 |
Other Operating Activities | -2.67 | 20.57 | -60.01 | 68.26 | 72.46 | 24.98 |
Change in Accounts Receivable | -303.75 | -351.5 | 119.57 | 125.17 | -49.86 | -55.45 |
Change in Inventory | -277.82 | -49.62 | 28.07 | 56.04 | -105.85 | 63.91 |
Change in Accounts Payable | 185.12 | 172.14 | 6.43 | -61.16 | 14.57 | 29.04 |
Change in Unearned Revenue | -6.97 | 0.51 | 8.59 | -2.15 | -0.17 | -0.76 |
Change in Other Net Operating Assets | 69.51 | 50.68 | -21.13 | -22.6 | 6.57 | 52.51 |
Operating Cash Flow | -143.32 | 31.31 | 175.96 | 403.36 | 110.38 | 229.44 |
Operating Cash Flow Growth | - | -82.20% | -56.38% | 265.41% | -51.89% | 18.61% |
Capital Expenditures | -29.11 | -12.95 | -4.54 | -1.44 | -1.57 | -57.36 |
Sale of Property, Plant & Equipment | 0.46 | 2 | 1.03 | 2.62 | 0.59 | 4.91 |
Divestitures | - | - | - | - | 392.66 | - |
Sale (Purchase) of Intangibles | -0.88 | -0.88 | - | - | - | - |
Investment in Securities | 42.03 | 87.59 | -3.13 | 64.75 | -164.46 | - |
Other Investing Activities | -5.51 | 1.26 | 20.05 | 33.7 | -22.16 | 40.79 |
Investing Cash Flow | 7 | 77.04 | 13.41 | 99.64 | 205.06 | -11.66 |
Short-Term Debt Issued | - | 95 | 20 | - | 34 | - |
Long-Term Debt Issued | - | - | - | - | - | 50 |
Total Debt Issued | 212 | 95 | 20 | - | 34 | 50 |
Short-Term Debt Repaid | - | - | - | -164 | - | -30 |
Long-Term Debt Repaid | - | -11.58 | -19.02 | -18.59 | -278.25 | -170.77 |
Total Debt Repaid | -17.53 | -11.58 | -19.02 | -182.59 | -278.25 | -200.77 |
Net Debt Issued (Repaid) | 194.47 | 83.42 | 0.98 | -182.59 | -244.25 | -150.77 |
Common Dividends Paid | -124.19 | -82.79 | -149.02 | -149.02 | -41.4 | -41.4 |
Other Financing Activities | 0.23 | -5.34 | 1.08 | - | - | -0.43 |
Financing Cash Flow | 70.52 | -4.72 | -146.97 | -331.62 | -285.65 | -192.6 |
Foreign Exchange Rate Adjustments | -1.54 | 3.3 | 0.14 | -2.54 | 1.6 | -0.14 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -13.93 |
Net Cash Flow | -67.34 | 106.94 | 42.54 | 168.84 | 31.39 | 11.11 |
Free Cash Flow | -172.43 | 18.37 | 171.42 | 401.92 | 108.82 | 172.08 |
Free Cash Flow Growth | - | -89.28% | -57.35% | 269.36% | -36.76% | -3.67% |
Free Cash Flow Margin | -7.33% | 1.10% | 17.43% | 22.29% | 5.54% | 10.73% |
Free Cash Flow Per Share | -2.07 | 0.22 | 2.06 | 4.82 | 1.30 | 2.07 |
Cash Interest Paid | 3.48 | 1.77 | 0.28 | 1.38 | 4.3 | 6.32 |
Cash Income Tax Paid | 46.21 | 17.86 | 52.45 | 17.83 | 34.5 | 8.31 |
Levered Free Cash Flow | -220.47 | -78.43 | 161.68 | 427.24 | 109.91 | 74.68 |
Unlevered Free Cash Flow | -218.3 | -77.32 | 161.86 | 428.1 | 112.6 | 78.55 |
Change in Working Capital | -333.9 | -177.8 | 141.53 | 95.31 | -134.75 | 89.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.