Auden Techno Corp.
TWSE:3138.TW
91.1 (TWD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 173.238 | 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
| 69.946 | 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
| 0 | 0 | 0 | -136.692 | -36.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.27 | 21.78 | 11.722 | 17.544 | 24.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.255 | -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
| -1.911 | -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
| 73.495 | 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
| 0 | -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
| -61.329 | 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
| -64.381 | -78.819 | -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
| 194.328 | 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
| -303.398 | -273.52 | -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
| 0 | 79.703 | 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
| -446.321 | -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
| 0 | 0 | -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
| -90.366 | -10.784 | -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
| -840.085 | -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
| 124.084 | 50 | 479.105 | 230 | -52.5 | 11.448 | -2.322 | -19.138 | -30.177 | -7.995 | -54.754 | -44.929 | -64.051 | 4.271 | 31.672 | 28.027 |
| Common Stock Issued
| 380.765 | 0 | 0 | 0 | 345.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -130.763 | -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
| -10.869 | -4.342 | -14.174 | -18.723 | -22.238 | -2.245 | 2.196 | -5.3 | -9.517 | 9.458 | 0.001 | 0.004 | 0 | 0.024 | 25.501 | -10.127 |
| Financing Cash Flow
| 363.217 | -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
| 17.146 | 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
| -265.394 | -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
| 891.382 | 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 |