Aurotek Corporation (TPE:6215)
Taiwan · Delayed Price · Currency is TWD 127.50
+3.00 (2.41%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 236.15 | 172.07 | 174.88 | 78.77 | 213.94 | 265.02 |
Depreciation & Amortization | 40.9 | 35.75 | 21.95 | 25.62 | 28.9 | 29.27 |
Loss (Gain) From Sale of Assets | 0.57 | 0.57 | 0.29 | 0.46 | 1.44 | 0.95 |
Loss (Gain) From Sale of Investments | - | -0.02 | -0.13 | -0.06 | 0.09 | -102.81 |
Loss (Gain) on Equity Investments | -8.31 | -6.75 | -9.02 | -5.31 | -2.48 | -26.22 |
Stock-Based Compensation | 7.84 | 9.05 | 0.9 | - | - | - |
Provision & Write-off of Bad Debts | 7.24 | 4.93 | -0.32 | -5.05 | -2.1 | 6.48 |
Other Operating Activities | 18.44 | 4.95 | 20.57 | -60.01 | 68.26 | 72.46 |
Change in Accounts Receivable | -99.46 | -272.75 | -351.5 | 119.57 | 125.17 | -49.86 |
Change in Inventory | -299.62 | -199.64 | -49.62 | 28.07 | 56.04 | -105.85 |
Change in Accounts Payable | 193.75 | 123.62 | 173.77 | 6.43 | -61.16 | 14.57 |
Change in Unearned Revenue | 0.67 | -4.33 | 0.51 | 8.59 | -2.15 | -0.17 |
Change in Other Net Operating Assets | 65.65 | 31.95 | 49.04 | -21.13 | -22.6 | 6.57 |
Operating Cash Flow | 163.82 | -100.62 | 31.31 | 175.96 | 403.36 | 110.38 |
Operating Cash Flow Growth | - | - | -82.20% | -56.38% | 265.41% | -51.89% |
Capital Expenditures | -29.3 | -28.86 | -12.95 | -4.54 | -1.44 | -1.57 |
Sale of Property, Plant & Equipment | 0.46 | 0.46 | 2 | 1.03 | 2.62 | 0.59 |
Divestitures | - | - | - | - | - | 392.66 |
Sale (Purchase) of Intangibles | - | - | -0.88 | - | - | - |
Investment in Securities | -10.44 | -36.97 | 87.59 | -3.13 | 64.75 | -164.46 |
Other Investing Activities | -1.57 | -5.75 | 1.26 | 20.05 | 33.7 | -22.16 |
Investing Cash Flow | -40.85 | -71.12 | 77.04 | 13.41 | 99.64 | 205.06 |
Short-Term Debt Issued | - | 165 | 95 | 20 | - | 34 |
Total Debt Issued | 165 | 165 | 95 | 20 | - | 34 |
Short-Term Debt Repaid | - | - | - | - | -164 | - |
Long-Term Debt Repaid | - | -20.64 | -11.58 | -19.02 | -18.59 | -278.25 |
Total Debt Repaid | -224.28 | -20.64 | -11.58 | -19.02 | -182.59 | -278.25 |
Net Debt Issued (Repaid) | -59.28 | 144.36 | 83.42 | 0.98 | -182.59 | -244.25 |
Common Dividends Paid | -124.19 | -124.19 | -82.79 | -149.02 | -149.02 | -41.4 |
Other Financing Activities | -0.94 | -0.97 | -5.34 | 1.08 | - | - |
Financing Cash Flow | -184.4 | 19.21 | -4.72 | -146.97 | -331.62 | -285.65 |
Foreign Exchange Rate Adjustments | -3.67 | -3.1 | 3.3 | 0.14 | -2.54 | 1.6 |
Net Cash Flow | -65.1 | -155.63 | 106.94 | 42.54 | 168.84 | 31.39 |
Free Cash Flow | 134.52 | -129.48 | 18.37 | 171.42 | 401.92 | 108.82 |
Free Cash Flow Growth | - | - | -89.28% | -57.35% | 269.36% | -36.76% |
Free Cash Flow Margin | 4.83% | -5.19% | 1.10% | 17.43% | 22.29% | 5.54% |
Free Cash Flow Per Share | 1.61 | -1.55 | 0.22 | 2.06 | 4.82 | 1.30 |
Cash Interest Paid | 4.83 | 4.83 | 1.77 | 0.28 | 1.38 | 4.3 |
Cash Income Tax Paid | 40.7 | 40.7 | 17.86 | 52.45 | 17.83 | 34.5 |
Levered Free Cash Flow | 32.19 | -183.23 | -78.43 | 161.68 | 427.24 | 109.91 |
Unlevered Free Cash Flow | 36.16 | -180.21 | -77.32 | 161.86 | 428.1 | 112.6 |
Change in Working Capital | -139.01 | -321.16 | -177.8 | 141.53 | 95.31 | -134.75 |