Auras Technology Co., Ltd. (TPEX: 3324)
Taiwan
· Delayed Price · Currency is TWD 719.00
-6.00 (-0.83%)
Dec 4, 2024, 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 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 | 1,649 | 1,232 | 1,264 | 1,133 | 1,111 | 963.97 | Upgrade
|
| Depreciation & Amortization | 447.79 | 440.39 | 507.6 | 489.1 | 390.22 | 276.88 | Upgrade
|
| Other Amortization | 32.9 | 29.81 | 28.46 | 30.47 | 23.91 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.15 | 2.81 | 3.95 | 15.08 | 13.57 | 6.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -20.29 | - | -10.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.92 | 2.31 | -9.92 | -3.28 | 33.99 | 38.25 | Upgrade
|
| Stock-Based Compensation | 5.61 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | -0.04 | 0.76 | 0.92 | 0.7 | 1.45 | Upgrade
|
| Other Operating Activities | -11.49 | -32.75 | 110.54 | 152.69 | -9.19 | 153.01 | Upgrade
|
| Change in Accounts Receivable | -637.7 | 65.26 | 335.56 | -98.83 | -1,040 | -1,207 | Upgrade
|
| Change in Inventory | -688.52 | -255.85 | 257.46 | -706 | -287.23 | -42.16 | Upgrade
|
| Change in Accounts Payable | 747.02 | 342.08 | -1,351 | 602.61 | 894.41 | 436.94 | Upgrade
|
| Change in Other Net Operating Assets | -5.5 | 150.77 | 93.4 | -151.64 | 28.16 | 158.92 | Upgrade
|
| Operating Cash Flow | 1,548 | 1,971 | 1,240 | 1,444 | 1,160 | 776.62 | Upgrade
|
| Operating Cash Flow Growth | -27.31% | 58.93% | -14.09% | 24.47% | 49.33% | 586.94% | Upgrade
|
| Capital Expenditures | -1,342 | -934.89 | -615.31 | -1,030 | -620.02 | -759.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.6 | 3.66 | 0.12 | 1.35 | 0.2 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | 9.99 | 95.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -69.48 | -40.37 | -30.11 | -22.28 | -20.04 | - | Upgrade
|
| Investment in Securities | -122.77 | -88.71 | 0.56 | -87.13 | -3 | -8 | Upgrade
|
| Other Investing Activities | -8.72 | 6.87 | 2.23 | 4.28 | -2.16 | -8.51 | Upgrade
|
| Investing Cash Flow | -1,536 | -1,053 | -632.52 | -1,038 | -645.01 | -775.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 327.45 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5 | 9.8 | 350 | 1,000 | 600 | Upgrade
|
| Total Debt Issued | 2,629 | 5 | 9.8 | 677.45 | 1,000 | 600 | Upgrade
|
| Short-Term Debt Repaid | - | -304.91 | -70.8 | - | -168.16 | -466.39 | Upgrade
|
| Long-Term Debt Repaid | - | -129.47 | -51.9 | -48.5 | -45.05 | -36.44 | Upgrade
|
| Total Debt Repaid | -1,291 | -434.38 | -122.7 | -48.5 | -213.21 | -502.83 | Upgrade
|
| Net Debt Issued (Repaid) | 1,338 | -429.38 | -112.9 | 628.95 | 786.79 | 97.17 | Upgrade
|
| Issuance of Common Stock | 329.23 | - | - | 46.7 | 65.94 | 66.37 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -493.48 | - | - | Upgrade
|
| Common Dividends Paid | -571.23 | -559.61 | -516.57 | -482.13 | -432.73 | -125.23 | Upgrade
|
| Other Financing Activities | 50.5 | -17.76 | - | -2.96 | 2.96 | - | Upgrade
|
| Financing Cash Flow | 1,146 | -1,007 | -629.47 | -302.92 | 422.96 | 38.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25.12 | -28.66 | 11.63 | -14.15 | 9.11 | -1.64 | Upgrade
|
| Net Cash Flow | 1,132 | -117.9 | -10.2 | 88.11 | 946.76 | 37.7 | Upgrade
|
| Free Cash Flow | 205.72 | 1,036 | 624.86 | 413.95 | 539.68 | 17.48 | Upgrade
|
| Free Cash Flow Growth | -83.87% | 65.81% | 50.95% | -23.30% | 2987.25% | - | Upgrade
|
| Free Cash Flow Margin | 1.37% | 8.15% | 4.51% | 2.90% | 4.42% | 0.17% | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 11.38 | 6.87 | 4.55 | 6.11 | 0.21 | Upgrade
|
| Cash Interest Paid | 16.83 | 14.92 | 25.83 | 10.42 | 12.56 | 24.81 | Upgrade
|
| Cash Income Tax Paid | 485.51 | 368.47 | 271.15 | 149.28 | 312.01 | 100.63 | Upgrade
|
| Levered Free Cash Flow | -286.05 | 491.23 | 9.12 | 115.13 | 284.48 | -177.67 | Upgrade
|
| Unlevered Free Cash Flow | -267.14 | 508.67 | 33.13 | 128.11 | 293.28 | -165.07 | Upgrade
|
| Change in Net Working Capital | 556.61 | -153.55 | 590.82 | 201.57 | 456.79 | 425.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.