Auras Technology Co., Ltd. (TPEX:3324)
Taiwan
· Delayed Price · Currency is TWD 545.00
+12.00 (2.25%)
May 13, 2025, 10:58 AM CST
Auras Technology 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 | Mar '25 Mar 31, 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 | 2,008 | 1,893 | 1,232 | 1,264 | 1,133 | 1,111 | Upgrade
|
Depreciation & Amortization | 514.02 | 474.27 | 440.39 | 507.6 | 489.1 | 390.22 | Upgrade
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Other Amortization | 35.02 | 35.02 | 29.81 | 28.46 | 30.47 | 23.91 | Upgrade
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Loss (Gain) From Sale of Assets | 20.21 | 18.11 | 2.81 | 3.95 | 15.08 | 13.57 | Upgrade
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Loss (Gain) From Sale of Investments | 1.38 | - | - | - | -20.29 | - | Upgrade
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Loss (Gain) on Equity Investments | 14.05 | 7.21 | 2.31 | -9.92 | -3.28 | 33.99 | Upgrade
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Stock-Based Compensation | 5.61 | 5.61 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.47 | 0.11 | -0.04 | 0.76 | 0.92 | 0.7 | Upgrade
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Other Operating Activities | 64.77 | 27.11 | -32.75 | 110.54 | 152.69 | -9.19 | Upgrade
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Change in Accounts Receivable | -1,003 | -860.32 | 65.26 | 335.56 | -98.83 | -1,040 | Upgrade
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Change in Inventory | -646.45 | -453.53 | -255.85 | 257.46 | -706 | -287.23 | Upgrade
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Change in Accounts Payable | 899.47 | 488.69 | 342.08 | -1,351 | 602.61 | 894.41 | Upgrade
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Change in Other Net Operating Assets | 81.99 | 12.04 | 150.77 | 93.4 | -151.64 | 28.16 | Upgrade
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Operating Cash Flow | 1,992 | 1,643 | 1,971 | 1,240 | 1,444 | 1,160 | Upgrade
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Operating Cash Flow Growth | 24.26% | -16.62% | 58.93% | -14.09% | 24.47% | 49.33% | Upgrade
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Capital Expenditures | -1,548 | -1,436 | -934.89 | -615.31 | -1,030 | -620.02 | Upgrade
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Sale of Property, Plant & Equipment | -3.7 | 3.55 | 3.66 | 0.12 | 1.35 | 0.2 | Upgrade
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Cash Acquisitions | -98.06 | - | - | 9.99 | 95.02 | - | Upgrade
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Sale (Purchase) of Intangibles | -57.96 | -56.89 | -40.37 | -30.11 | -22.28 | -20.04 | Upgrade
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Investment in Securities | -99.03 | -66.26 | -88.71 | 0.56 | -87.13 | -3 | Upgrade
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Other Investing Activities | -9.84 | -11.73 | 6.87 | 2.23 | 4.28 | -2.16 | Upgrade
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Investing Cash Flow | -1,817 | -1,567 | -1,053 | -632.52 | -1,038 | -645.01 | Upgrade
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Short-Term Debt Issued | - | 1,314 | - | - | 327.45 | - | Upgrade
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Long-Term Debt Issued | - | 1,805 | 5 | 9.8 | 350 | 1,000 | Upgrade
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Total Debt Issued | 3,440 | 3,119 | 5 | 9.8 | 677.45 | 1,000 | Upgrade
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Short-Term Debt Repaid | - | -1,250 | -304.91 | -70.8 | - | -168.16 | Upgrade
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Long-Term Debt Repaid | - | -314 | -129.47 | -51.9 | -48.5 | -45.05 | Upgrade
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Total Debt Repaid | -1,986 | -1,564 | -434.38 | -122.7 | -48.5 | -213.21 | Upgrade
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Net Debt Issued (Repaid) | 1,454 | 1,555 | -429.38 | -112.9 | 628.95 | 786.79 | Upgrade
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Issuance of Common Stock | 329.24 | 329.24 | - | - | 46.7 | 65.94 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -493.48 | - | Upgrade
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Common Dividends Paid | -571.23 | -571.23 | -559.61 | -516.57 | -482.13 | -432.73 | Upgrade
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Other Financing Activities | -101.63 | 50.5 | -17.76 | - | -2.96 | 2.96 | Upgrade
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Financing Cash Flow | 1,110 | 1,364 | -1,007 | -629.47 | -302.92 | 422.96 | Upgrade
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Foreign Exchange Rate Adjustments | -20.71 | 2.5 | -28.66 | 11.63 | -14.15 | 9.11 | Upgrade
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Net Cash Flow | 1,265 | 1,443 | -117.9 | -10.2 | 88.11 | 946.76 | Upgrade
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Free Cash Flow | 443.75 | 207.84 | 1,036 | 624.86 | 413.95 | 539.68 | Upgrade
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Free Cash Flow Growth | -23.68% | -79.94% | 65.81% | 50.95% | -23.30% | 2987.25% | Upgrade
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Free Cash Flow Margin | 2.60% | 1.32% | 8.15% | 4.51% | 2.90% | 4.42% | Upgrade
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Free Cash Flow Per Share | 4.78 | 2.25 | 11.38 | 6.87 | 4.55 | 6.11 | Upgrade
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Cash Interest Paid | 13.79 | 13.79 | 14.92 | 25.83 | 10.42 | 12.56 | Upgrade
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Cash Income Tax Paid | 467.82 | 467.82 | 368.47 | 271.15 | 149.28 | 312.01 | Upgrade
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Levered Free Cash Flow | -509.31 | -484.64 | 491.23 | 9.12 | 115.13 | 284.48 | Upgrade
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Unlevered Free Cash Flow | -486.61 | -465.21 | 508.67 | 33.13 | 128.11 | 293.28 | Upgrade
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Change in Net Working Capital | 776.12 | 681.79 | -153.55 | 590.82 | 201.57 | 456.79 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.