Aurotek Corporation (TPE:6215)
Taiwan
· Delayed Price · Currency is TWD 107.00
-0.50 (-0.47%)
Apr 29, 2026, 1:30 PM CST
Aurotek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 172.07 | 174.88 | 78.77 | 213.94 | 265.02 | Upgrade
|
| Depreciation & Amortization | 35.75 | 21.95 | 25.62 | 28.9 | 29.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.57 | 0.29 | 0.46 | 1.44 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.13 | -0.06 | 0.09 | -102.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.75 | -9.02 | -5.31 | -2.48 | -26.22 | Upgrade
|
| Stock-Based Compensation | 9.05 | 0.9 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.93 | -0.32 | -5.05 | -2.1 | 6.48 | Upgrade
|
| Other Operating Activities | 4.95 | 20.57 | -60.01 | 68.26 | 72.46 | Upgrade
|
| Change in Accounts Receivable | -272.75 | -351.5 | 119.57 | 125.17 | -49.86 | Upgrade
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| Change in Inventory | -199.64 | -49.62 | 28.07 | 56.04 | -105.85 | Upgrade
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| Change in Accounts Payable | 123.62 | 173.77 | 6.43 | -61.16 | 14.57 | Upgrade
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| Change in Unearned Revenue | -4.33 | 0.51 | 8.59 | -2.15 | -0.17 | Upgrade
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| Change in Other Net Operating Assets | 31.95 | 49.04 | -21.13 | -22.6 | 6.57 | Upgrade
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| Operating Cash Flow | -100.62 | 31.31 | 175.96 | 403.36 | 110.38 | Upgrade
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| Operating Cash Flow Growth | - | -82.20% | -56.38% | 265.41% | -51.89% | Upgrade
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| Capital Expenditures | -28.86 | -12.95 | -4.54 | -1.44 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 2 | 1.03 | 2.62 | 0.59 | Upgrade
|
| Divestitures | - | - | - | - | 392.66 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.88 | - | - | - | Upgrade
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| Investment in Securities | -36.97 | 87.59 | -3.13 | 64.75 | -164.46 | Upgrade
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| Other Investing Activities | -5.75 | 1.26 | 20.05 | 33.7 | -22.16 | Upgrade
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| Investing Cash Flow | -71.12 | 77.04 | 13.41 | 99.64 | 205.06 | Upgrade
|
| Short-Term Debt Issued | 165 | 95 | 20 | - | 34 | Upgrade
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| Total Debt Issued | 165 | 95 | 20 | - | 34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -164 | - | Upgrade
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| Long-Term Debt Repaid | -20.64 | -11.58 | -19.02 | -18.59 | -278.25 | Upgrade
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| Total Debt Repaid | -20.64 | -11.58 | -19.02 | -182.59 | -278.25 | Upgrade
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| Net Debt Issued (Repaid) | 144.36 | 83.42 | 0.98 | -182.59 | -244.25 | Upgrade
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| Common Dividends Paid | -124.19 | -82.79 | -149.02 | -149.02 | -41.4 | Upgrade
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| Other Financing Activities | -0.97 | -5.34 | 1.08 | - | - | Upgrade
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| Financing Cash Flow | 19.21 | -4.72 | -146.97 | -331.62 | -285.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.1 | 3.3 | 0.14 | -2.54 | 1.6 | Upgrade
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| Net Cash Flow | -155.63 | 106.94 | 42.54 | 168.84 | 31.39 | Upgrade
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| Free Cash Flow | -129.48 | 18.37 | 171.42 | 401.92 | 108.82 | Upgrade
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| Free Cash Flow Growth | - | -89.28% | -57.35% | 269.36% | -36.76% | Upgrade
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| Free Cash Flow Margin | -5.19% | 1.10% | 17.43% | 22.29% | 5.54% | Upgrade
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| Free Cash Flow Per Share | -1.55 | 0.22 | 2.06 | 4.82 | 1.30 | Upgrade
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| Cash Interest Paid | 4.83 | 1.77 | 0.28 | 1.38 | 4.3 | Upgrade
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| Cash Income Tax Paid | 40.7 | 17.86 | 52.45 | 17.83 | 34.5 | Upgrade
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| Levered Free Cash Flow | -183.23 | -78.43 | 161.68 | 427.24 | 109.91 | Upgrade
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| Unlevered Free Cash Flow | -180.21 | -77.32 | 161.86 | 428.1 | 112.6 | Upgrade
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| Change in Working Capital | -321.16 | -177.8 | 141.53 | 95.31 | -134.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.