Auras Technology Co., Ltd. (TPEX:3324)
Taiwan · Delayed Price · Currency is TWD 1,015.00
-5.00 (-0.49%)
Nov 13, 2025, 1:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,110 | 1,893 | 1,232 | 1,264 | 1,133 | 1,111 | Upgrade |
Depreciation & Amortization | 590.94 | 474.27 | 440.39 | 507.6 | 489.1 | 390.22 | Upgrade |
Other Amortization | 35.02 | 35.02 | 29.81 | 28.46 | 30.47 | 23.91 | Upgrade |
Loss (Gain) From Sale of Assets | 20.41 | 18.11 | 2.81 | 3.95 | 15.08 | 13.57 | Upgrade |
Loss (Gain) From Sale of Investments | -54.22 | - | - | - | -20.29 | - | Upgrade |
Loss (Gain) on Equity Investments | 18.26 | 7.21 | 2.31 | -9.92 | -3.28 | 33.99 | Upgrade |
Stock-Based Compensation | - | 5.61 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.08 | 0.11 | -0.04 | 0.76 | 0.92 | 0.7 | Upgrade |
Other Operating Activities | 156.65 | 27.11 | -32.75 | 110.54 | 152.69 | -9.19 | Upgrade |
Change in Accounts Receivable | -2,869 | -860.32 | 65.26 | 335.56 | -98.83 | -1,040 | Upgrade |
Change in Inventory | -1,812 | -453.53 | -255.85 | 257.46 | -706 | -287.23 | Upgrade |
Change in Accounts Payable | 2,238 | 488.69 | 342.08 | -1,351 | 602.61 | 894.41 | Upgrade |
Change in Other Net Operating Assets | 109.4 | 12.04 | 150.77 | 93.4 | -151.64 | 28.16 | Upgrade |
Operating Cash Flow | 606.03 | 1,643 | 1,971 | 1,240 | 1,444 | 1,160 | Upgrade |
Operating Cash Flow Growth | -60.84% | -16.62% | 58.93% | -14.09% | 24.47% | 49.33% | Upgrade |
Capital Expenditures | -2,127 | -1,436 | -934.89 | -615.31 | -1,030 | -620.02 | Upgrade |
Sale of Property, Plant & Equipment | 66.78 | 3.55 | 3.66 | 0.12 | 1.35 | 0.2 | Upgrade |
Cash Acquisitions | - | - | - | 9.99 | 95.02 | - | Upgrade |
Sale (Purchase) of Intangibles | -50.97 | -56.89 | -40.37 | -30.11 | -22.28 | -20.04 | Upgrade |
Investment in Securities | -403.87 | -66.26 | -88.71 | 0.56 | -87.13 | -3 | Upgrade |
Other Investing Activities | -24.02 | -11.73 | 6.87 | 2.23 | 4.28 | -2.16 | Upgrade |
Investing Cash Flow | -2,539 | -1,567 | -1,053 | -632.52 | -1,038 | -645.01 | Upgrade |
Short-Term Debt Issued | - | 1,314 | - | - | 327.45 | - | Upgrade |
Long-Term Debt Issued | - | 1,805 | 5 | 9.8 | 350 | 1,000 | Upgrade |
Total Debt Issued | 4,467 | 3,119 | 5 | 9.8 | 677.45 | 1,000 | Upgrade |
Short-Term Debt Repaid | - | -1,250 | -304.91 | -70.8 | - | -168.16 | Upgrade |
Long-Term Debt Repaid | - | -314 | -129.47 | -51.9 | -48.5 | -45.05 | Upgrade |
Total Debt Repaid | -2,329 | -1,564 | -434.38 | -122.7 | -48.5 | -213.21 | Upgrade |
Net Debt Issued (Repaid) | 2,138 | 1,555 | -429.38 | -112.9 | 628.95 | 786.79 | Upgrade |
Issuance of Common Stock | 317.39 | 329.24 | - | - | 46.7 | 65.94 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -493.48 | - | Upgrade |
Common Dividends Paid | -902.63 | -571.23 | -559.61 | -516.57 | -482.13 | -432.73 | Upgrade |
Other Financing Activities | -157.38 | 50.5 | -17.76 | - | -2.96 | 2.96 | Upgrade |
Financing Cash Flow | 1,396 | 1,364 | -1,007 | -629.47 | -302.92 | 422.96 | Upgrade |
Foreign Exchange Rate Adjustments | -129.92 | 2.5 | -28.66 | 11.63 | -14.15 | 9.11 | Upgrade |
Net Cash Flow | -667.46 | 1,443 | -117.9 | -10.2 | 88.11 | 946.76 | Upgrade |
Free Cash Flow | -1,521 | 207.84 | 1,036 | 624.86 | 413.95 | 539.68 | Upgrade |
Free Cash Flow Growth | - | -79.94% | 65.81% | 50.95% | -23.30% | 2987.25% | Upgrade |
Free Cash Flow Margin | -7.68% | 1.32% | 8.15% | 4.51% | 2.90% | 4.42% | Upgrade |
Free Cash Flow Per Share | -16.26 | 2.25 | 11.38 | 6.87 | 4.55 | 6.11 | Upgrade |
Cash Interest Paid | 13.79 | 13.79 | 14.92 | 25.83 | 10.42 | 12.56 | Upgrade |
Cash Income Tax Paid | 467.82 | 467.82 | 368.47 | 271.15 | 149.28 | 312.01 | Upgrade |
Levered Free Cash Flow | -2,167 | -484.64 | 491.23 | 9.12 | 115.13 | 284.48 | Upgrade |
Unlevered Free Cash Flow | -2,135 | -465.21 | 508.67 | 33.13 | 128.11 | 293.28 | Upgrade |
Change in Working Capital | -2,338 | -816.72 | 296.59 | -664.77 | -353.86 | -404.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.