Auras Technology Co., Ltd. (TPEX:3324)
Taiwan · Delayed Price · Currency is TWD 1,065.00
+50.00 (4.93%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,036 | 2,572 | 1,893 | 1,232 | 1,264 | 1,133 |
Depreciation & Amortization | 785.41 | 626.6 | 474.27 | 440.39 | 507.6 | 489.1 |
Other Amortization | 45.36 | 45.36 | 35.02 | 29.81 | 28.46 | 30.47 |
Loss (Gain) From Sale of Assets | 23.93 | 19.91 | 18.11 | 2.81 | 3.95 | 15.08 |
Asset Writedown & Restructuring Costs | - | 66.38 | - | - | - | - |
Loss (Gain) From Sale of Investments | 7.82 | - | - | - | - | -20.29 |
Loss (Gain) on Equity Investments | 4.57 | 11.05 | 7.21 | 2.31 | -9.92 | -3.28 |
Stock-Based Compensation | - | - | 5.61 | - | - | - |
Provision & Write-off of Bad Debts | 2.74 | 1.64 | 0.11 | -0.04 | 0.76 | 0.92 |
Other Operating Activities | 729.8 | 281.74 | 27.11 | -32.75 | 110.54 | 152.69 |
Change in Accounts Receivable | -3,479 | -4,550 | -860.32 | 65.26 | 335.56 | -98.83 |
Change in Inventory | -3,750 | -3,148 | -453.53 | -255.85 | 257.46 | -706 |
Change in Accounts Payable | 1,753 | 3,641 | 488.69 | 342.08 | -1,351 | 602.61 |
Change in Other Net Operating Assets | -2.18 | -118.6 | 12.04 | 150.77 | 93.4 | -151.64 |
Operating Cash Flow | 128.16 | -570.91 | 1,643 | 1,971 | 1,240 | 1,444 |
Operating Cash Flow Growth | -87.30% | - | -16.62% | 58.93% | -14.09% | 24.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3,076 | -2,234 | -1,436 | -934.89 | -615.31 | -1,030 |
Sale of Property, Plant & Equipment | 7.7 | 6.05 | 3.55 | 3.66 | 0.12 | 1.35 |
Cash Acquisitions | - | - | - | - | 9.99 | 95.02 |
Sale (Purchase) of Intangibles | -114.01 | -69.76 | -56.89 | -40.37 | -30.11 | -22.28 |
Investment in Securities | -408.92 | -376.18 | -64.78 | -88.71 | 0.56 | -87.13 |
Other Investing Activities | -22.5 | -20.73 | -13.21 | 6.87 | 2.23 | 4.28 |
Investing Cash Flow | -3,614 | -2,695 | -1,567 | -1,053 | -632.52 | -1,038 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 6,268 | 1,314 | - | - | 327.45 |
Long-Term Debt Issued | - | 416.7 | 1,805 | 5 | 9.8 | 350 |
Total Debt Issued | 16,479 | 6,685 | 3,119 | 5 | 9.8 | 677.45 |
Short-Term Debt Repaid | - | -3,911 | -1,250 | -304.91 | -70.8 | - |
Long-Term Debt Repaid | - | -81.08 | -314 | -129.47 | -51.9 | -48.5 |
Total Debt Repaid | -9,306 | -3,992 | -1,564 | -434.38 | -122.7 | -48.5 |
Net Debt Issued (Repaid) | 7,173 | 2,693 | 1,555 | -429.38 | -112.9 | 628.95 |
Issuance of Common Stock | 307.82 | 155 | 329.24 | - | - | 46.7 |
Repurchase of Common Stock | - | - | - | - | - | -493.48 |
Common Dividends Paid | -902.63 | -902.63 | -571.23 | -559.61 | -516.57 | -482.13 |
Other Financing Activities | - | 5 | 50.5 | -17.76 | - | -2.96 |
Financing Cash Flow | 6,578 | 1,950 | 1,364 | -1,007 | -629.47 | -302.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 102.29 | -54.77 | 2.5 | -28.66 | 11.63 | -14.15 |
Net Cash Flow | 3,194 | -1,370 | 1,443 | -117.9 | -10.2 | 88.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,948 | -2,805 | 207.84 | 1,036 | 624.86 | 413.95 |
Free Cash Flow Growth | - | - | -79.94% | 65.81% | 50.95% | -23.30% |
Free Cash Flow Margin | -9.57% | -12.05% | 1.32% | 8.15% | 4.51% | 2.90% |
Free Cash Flow Per Share | -30.62 | -29.80 | 2.25 | 11.38 | 6.87 | 4.55 |
Levered Free Cash Flow | -4,027 | -3,530 | -484.64 | 491.23 | 9.12 | 115.13 |
Unlevered Free Cash Flow | -3,948 | -3,487 | -465.21 | 508.67 | 33.13 | 128.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 68.34 | 35.79 | 13.79 | 14.92 | 25.83 | 10.42 |
Cash Income Tax Paid | 537.91 | 416.53 | 467.82 | 368.47 | 271.15 | 149.28 |
Change in Working Capital | -5,507 | -4,196 | -816.72 | 296.59 | -664.77 | -353.86 |