Auras Technology Co., Ltd. (TPEX:3324)
Taiwan
· Delayed Price · Currency is TWD 953.00
+59.00 (6.60%)
Mar 10, 2026, 10:20 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 | 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 | 2,572 | 1,893 | 1,232 | 1,264 | 1,133 | Upgrade
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| Depreciation & Amortization | 671.96 | 474.27 | 440.39 | 507.6 | 489.1 | Upgrade
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| Other Amortization | - | 35.02 | 29.81 | 28.46 | 30.47 | Upgrade
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| Loss (Gain) From Sale of Assets | 19.91 | 18.11 | 2.81 | 3.95 | 15.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 66.38 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -41.35 | - | - | - | -20.29 | Upgrade
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| Loss (Gain) on Equity Investments | 11.05 | 7.21 | 2.31 | -9.92 | -3.28 | Upgrade
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| Stock-Based Compensation | - | 5.61 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.64 | 0.11 | -0.04 | 0.76 | 0.92 | Upgrade
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| Other Operating Activities | 323.08 | 27.11 | -32.75 | 110.54 | 152.69 | Upgrade
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| Change in Accounts Receivable | -4,550 | -860.32 | 65.26 | 335.56 | -98.83 | Upgrade
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| Change in Inventory | -3,148 | -453.53 | -255.85 | 257.46 | -706 | Upgrade
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| Change in Accounts Payable | 3,641 | 488.69 | 342.08 | -1,351 | 602.61 | Upgrade
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| Change in Other Net Operating Assets | -118.6 | 12.04 | 150.77 | 93.4 | -151.64 | Upgrade
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| Operating Cash Flow | -570.91 | 1,643 | 1,971 | 1,240 | 1,444 | Upgrade
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| Operating Cash Flow Growth | - | -16.62% | 58.93% | -14.09% | 24.47% | Upgrade
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| Capital Expenditures | -2,234 | -1,436 | -934.89 | -615.31 | -1,030 | Upgrade
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| Sale of Property, Plant & Equipment | 6.05 | 3.55 | 3.66 | 0.12 | 1.35 | Upgrade
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| Cash Acquisitions | - | - | - | 9.99 | 95.02 | Upgrade
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| Sale (Purchase) of Intangibles | -69.76 | -56.89 | -40.37 | -30.11 | -22.28 | Upgrade
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| Investment in Securities | -376.18 | -66.26 | -88.71 | 0.56 | -87.13 | Upgrade
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| Other Investing Activities | -20.73 | -11.73 | 6.87 | 2.23 | 4.28 | Upgrade
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| Investing Cash Flow | -2,695 | -1,567 | -1,053 | -632.52 | -1,038 | Upgrade
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| Short-Term Debt Issued | 6,268 | 1,314 | - | - | 327.45 | Upgrade
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| Long-Term Debt Issued | 416.7 | 1,805 | 5 | 9.8 | 350 | Upgrade
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| Total Debt Issued | 6,685 | 3,119 | 5 | 9.8 | 677.45 | Upgrade
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| Short-Term Debt Repaid | -3,911 | -1,250 | -304.91 | -70.8 | - | Upgrade
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| Long-Term Debt Repaid | -81.08 | -314 | -129.47 | -51.9 | -48.5 | Upgrade
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| Total Debt Repaid | -3,992 | -1,564 | -434.38 | -122.7 | -48.5 | Upgrade
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| Net Debt Issued (Repaid) | 2,693 | 1,555 | -429.38 | -112.9 | 628.95 | Upgrade
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| Issuance of Common Stock | 155 | 329.24 | - | - | 46.7 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -493.48 | Upgrade
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| Common Dividends Paid | -902.63 | -571.23 | -559.61 | -516.57 | -482.13 | Upgrade
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| Other Financing Activities | 5 | 50.5 | -17.76 | - | -2.96 | Upgrade
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| Financing Cash Flow | 1,950 | 1,364 | -1,007 | -629.47 | -302.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -54.77 | 2.5 | -28.66 | 11.63 | -14.15 | Upgrade
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| Net Cash Flow | -1,370 | 1,443 | -117.9 | -10.2 | 88.11 | Upgrade
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| Free Cash Flow | -2,805 | 207.84 | 1,036 | 624.86 | 413.95 | Upgrade
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| Free Cash Flow Growth | - | -79.94% | 65.81% | 50.95% | -23.30% | Upgrade
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| Free Cash Flow Margin | -12.05% | 1.32% | 8.15% | 4.51% | 2.90% | Upgrade
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| Free Cash Flow Per Share | -30.10 | 2.25 | 11.38 | 6.87 | 4.55 | Upgrade
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| Cash Interest Paid | 35.79 | 13.79 | 14.92 | 25.83 | 10.42 | Upgrade
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| Cash Income Tax Paid | 416.53 | 467.82 | 368.47 | 271.15 | 149.28 | Upgrade
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| Levered Free Cash Flow | -3,550 | -484.64 | 491.23 | 9.12 | 115.13 | Upgrade
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| Unlevered Free Cash Flow | -3,506 | -465.21 | 508.67 | 33.13 | 128.11 | Upgrade
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| Change in Working Capital | -4,196 | -816.72 | 296.59 | -664.77 | -353.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.