Auden Techno Corp. (3138.TW) - Cash Flow Statement

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3138.TW
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110.5 (TWD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	269.134	401.997	315.663	143.923	75.355	90.97	62.39	59.786	83.358	60.571	22.332	18.167	12.747	7.16	-34.081
Depreciation & Amortization Numbers are in millions	55.581	78.789	83.337	84.248	88.723	55.896	47.77	55.298	54.628	49.496	54.523	59.224	61.851	55.667	55.919
Deferred Income Tax Numbers are in millions	-82.463	0	-136.692	-36.795	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	21.78	11.722	17.544	24.758	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-96.859	56.437	-88.492	30.822	-7.581	15.843	-12.517	-34.898	-23.467	70.076	32.476	3.598	-15.629	-50.084	-36.033
Accounts Receivables Numbers are in millions	-164.713	-63.659	-92.912	-69.027	-28.627	67.637	-14.531	2.42	-22.465	16.845	13.467	55.68	0	0	0
Inventory Numbers are in millions	38.914	-9.709	-132.842	-56.769	-64.075	-13.094	-12.561	-18.301	17.788	-7.853	2.792	19.307	-35.426	8.359	-13.395
Accounts Payables Numbers are in millions	-5.626	-63.093	106.995	-8.249	70.274	-2.164	-6.202	-23.994	-32.731	0	0	0	0	0	0
Other Working Capital Numbers are in millions	34.566	192.898	30.267	164.867	14.847	28.937	0.044	-16.597	-41.255	77.929	29.684	-15.709	19.797	-58.443	-22.638
Other Non Cash Items Numbers are in millions	3.644	-211.207	-0.228	-0.651	-27.205	-8.149	-2.385	-28.097	-8.983	1.534	-5.478	11.027	5.248	-1.645	-3.984
Operating Cash Flow Numbers are in millions	170.817	337.738	191.132	246.305	129.292	154.56	95.258	52.089	105.536	181.677	103.853	92.016	64.217	11.098	-18.179
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-280.829	-107.078	-420.735	-84.332	-80.724	-30.609	-14.372	-52.555	-63.387	-51.072	-18.275	-26.422	-45.289	-40.453	-22.1
Acquisitions Net Numbers are in millions	71.965	294.462	91.944	6.204	0	-37.854	7.983	64.315	0.845	-1.622	-4.382	0	-21.534	0	-3.095
Purchases Of Investments Numbers are in millions	-102.828	-35.862	-22.5	-10.696	0	-5	0	0	0	-6.722	-2.518	0	0	0	-0.05
Sales Maturities Of Investments Numbers are in millions	-5.571	-70.988	1.548	-57.805	1.96	14.628	0	-11.898	13.594	-34.785	20.943	0	0	0	-0.171
Other Investing Activites Numbers are in millions	9.834	-3.722	23.588	-0.661	13.022	-2.546	2.721	64.497	2.97	1.521	3.474	5.4	0.543	-13.228	0.359
Investing Cash Flow Numbers are in millions	-307.429	76.812	-326.155	-147.29	-65.742	-61.381	-11.651	0.044	-46.823	-92.68	-0.758	-21.022	-66.28	-53.681	-25.057
Financing Activities:
Debt Repayment Numbers are in millions	-50.441	-472.024	-235.183	-52.5	-6.5	-22.322	-89.138	-124.685	-23.573	-157.254	-2.778	-39.572	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	345.507	0	0	0	102.12	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-17.12	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-163.489	-140.165	-74.713	-40.696	-27.873	-24.687	-39.818	-40.823	-12.246	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	96.099	936.955	446.46	-22.238	15.703	22.196	24.882	-17.129	25.036	102.501	-42.147	-64.304	4.295	57.173	17.9
Financing Cash Flow Numbers are in millions	-117.831	324.766	136.564	230.073	-18.67	-24.813	-64.256	-97.637	-10.783	-54.753	-44.925	-64.304	4.295	57.173	17.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.01	4.131	-2.559	4.923	-11.894	-6.123	-4.832	-4.125	-0.412	10.816	3.908	-3.074	9.297	-5.654	-1.565
Net Change In Cash Numbers are in millions	-254.433	743.447	-1.018	334.011	32.986	62.243	14.519	-49.629	47.518	45.06	62.078	3.616	11.529	8.936	-26.901
Cash At End Of Period Numbers are in millions	1,156.776	1,411.209	667.762	668.78	334.769	301.783	239.54	225.021	274.65	227.132	182.072	119.994	116.378	104.849	95.913

Auden Techno Corp.

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TWSE:3138.TW