Auras Technology Co., Ltd. (TPEX: 3324)
Taiwan
· Delayed Price · Currency is TWD 572.00
+13.00 (2.33%)
Sep 11, 2024, 12:40 PM 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 | Jun '24 Jun 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 | 1,743 | 1,232 | 1,264 | 1,133 | 1,111 | 963.97 | Upgrade
|
| Depreciation & Amortization | 433.64 | 440.39 | 507.6 | 489.1 | 390.22 | 276.88 | Upgrade
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| Other Amortization | 31.14 | 29.81 | 28.46 | 30.47 | 23.91 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 5.94 | 2.81 | 3.95 | 15.08 | 13.57 | 6.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -20.29 | - | -10.24 | Upgrade
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| Loss (Gain) on Equity Investments | 0.08 | 2.31 | -9.92 | -3.28 | 33.99 | 38.25 | Upgrade
|
| Stock-Based Compensation | 5.61 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.88 | -0.04 | 0.76 | 0.92 | 0.7 | 1.45 | Upgrade
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| Other Operating Activities | 114.13 | -32.75 | 110.54 | 152.69 | -9.19 | 153.01 | Upgrade
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| Change in Accounts Receivable | -1,084 | 65.26 | 335.56 | -98.83 | -1,040 | -1,207 | Upgrade
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| Change in Inventory | -588.48 | -255.85 | 257.46 | -706 | -287.23 | -42.16 | Upgrade
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| Change in Accounts Payable | 875.3 | 342.08 | -1,351 | 602.61 | 894.41 | 436.94 | Upgrade
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| Change in Other Net Operating Assets | 126.22 | 150.77 | 93.4 | -151.64 | 28.16 | 158.92 | Upgrade
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| Operating Cash Flow | 1,665 | 1,971 | 1,240 | 1,444 | 1,160 | 776.62 | Upgrade
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| Operating Cash Flow Growth | -14.57% | 58.93% | -14.09% | 24.47% | 49.33% | 586.94% | Upgrade
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| Capital Expenditures | -1,264 | -934.89 | -615.31 | -1,030 | -620.02 | -759.14 | Upgrade
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| Sale of Property, Plant & Equipment | 21.08 | 3.66 | 0.12 | 1.35 | 0.2 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | 9.99 | 95.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -60.81 | -40.37 | -30.11 | -22.28 | -20.04 | - | Upgrade
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| Investment in Securities | -86.75 | -88.71 | 0.56 | -87.13 | -3 | -8 | Upgrade
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| Other Investing Activities | -6.71 | 6.87 | 2.23 | 4.28 | -2.16 | -8.51 | Upgrade
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| Investing Cash Flow | -1,397 | -1,053 | -632.52 | -1,038 | -645.01 | -775.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 327.45 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5 | 9.8 | 350 | 1,000 | 600 | Upgrade
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| Total Debt Issued | 406.68 | 5 | 9.8 | 677.45 | 1,000 | 600 | Upgrade
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| Short-Term Debt Repaid | - | -304.91 | -70.8 | - | -168.16 | -466.39 | Upgrade
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| Long-Term Debt Repaid | - | -129.47 | -51.9 | -48.5 | -45.05 | -36.44 | Upgrade
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| Total Debt Repaid | -227.77 | -434.38 | -122.7 | -48.5 | -213.21 | -502.83 | Upgrade
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| Net Debt Issued (Repaid) | 178.91 | -429.38 | -112.9 | 628.95 | 786.79 | 97.17 | Upgrade
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| Issuance of Common Stock | 328.88 | - | - | 46.7 | 65.94 | 66.37 | Upgrade
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| Repurchase of Common Stock | - | - | - | -493.48 | - | - | Upgrade
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| Common Dividends Paid | -559.61 | -559.61 | -516.57 | -482.13 | -432.73 | -125.23 | Upgrade
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| Other Financing Activities | 50.5 | -17.76 | - | -2.96 | 2.96 | - | Upgrade
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| Financing Cash Flow | -1.32 | -1,007 | -629.47 | -302.92 | 422.96 | 38.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.17 | -28.66 | 11.63 | -14.15 | 9.11 | -1.64 | Upgrade
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| Net Cash Flow | 263.91 | -117.9 | -10.2 | 88.11 | 946.76 | 37.7 | Upgrade
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| Free Cash Flow | 401.59 | 1,036 | 624.86 | 413.95 | 539.68 | 17.48 | Upgrade
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| Free Cash Flow Growth | -67.27% | 65.81% | 50.95% | -23.30% | 2987.25% | - | Upgrade
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| Free Cash Flow Margin | 2.81% | 8.15% | 4.51% | 2.90% | 4.42% | 0.17% | Upgrade
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| Free Cash Flow Per Share | 4.41 | 11.38 | 6.87 | 4.55 | 6.11 | 0.21 | Upgrade
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| Cash Interest Paid | 2.19 | 14.92 | 25.83 | 10.42 | 12.56 | 24.81 | Upgrade
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| Cash Income Tax Paid | 367.78 | 368.47 | 271.15 | 149.28 | 312.01 | 100.63 | Upgrade
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| Levered Free Cash Flow | -105.58 | 491.23 | 9.12 | 115.13 | 284.48 | -177.67 | Upgrade
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| Unlevered Free Cash Flow | -87.99 | 508.67 | 33.13 | 128.11 | 293.28 | -165.07 | Upgrade
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| Change in Net Working Capital | 407.62 | -153.55 | 590.82 | 201.57 | 456.79 | 425.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.