Aurotek Corporation
TWSE:6215.TW
118 (TWD) • At close July 31, 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
| 210.154 | 84.428 | 282.89 | 343.445 | 108.336 | 71.672 | 57.401 | 56.437 | 52.764 | 45.073 | 159.836 | 37.18 | 0.387 | 37.292 | 104.551 | 33.024 |
| Depreciation & Amortization
| 21.949 | 25.618 | 28.903 | 29.267 | 36.479 | 31.118 | 23.803 | 26.111 | 42.798 | 52.11 | 48.68 | 50.435 | 60.89 | 59.855 | 33.4 | 23.858 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.461 | 0 | 0 |
| Stock Based Compensation
| 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 |
| Change In Working Capital
| -177.797 | 141.53 | 95.309 | -134.751 | 89.25 | 112.968 | -26.766 | -164.945 | 67.888 | 129.155 | -128.969 | 148.09 | 82.859 | -161.821 | -354.9 | -238.475 |
| Accounts Receivables
| -342.263 | 142.739 | 143.644 | -71.429 | -23.319 | 45.703 | -39.091 | -7.899 | -61.036 | 118.185 | -188.489 | 209.021 | -207.218 | 0 | 0 | 0 |
| Inventory
| -49.622 | 28.069 | 56.044 | -105.848 | 63.906 | 52.124 | 20.827 | -153.092 | 108.576 | 42.237 | -4.718 | 10.745 | 163.277 | -255.391 | -293.015 | 19.644 |
| Accounts Payables
| 0 | 6.429 | -61.158 | 14.568 | 29.04 | 10.028 | -11.326 | -5.575 | -14.063 | -19.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 214.088 | -35.707 | -43.221 | 27.958 | 19.623 | 5.113 | -47.593 | -11.853 | -40.688 | 86.918 | -124.251 | 137.345 | -80.418 | 93.57 | -61.885 | -258.119 |
| Other Non Cash Items
| -23.89 | -75.621 | -3.743 | -127.577 | -4.629 | -22.315 | 0.73 | -12.04 | -7.655 | -34.658 | -10.883 | -13.138 | 25.292 | 7.45 | -0.217 | 6.816 |
| Operating Cash Flow
| 31.314 | 175.955 | 403.359 | 110.384 | 229.436 | 193.443 | 55.168 | -94.437 | 155.795 | 191.68 | 68.664 | 222.567 | 169.428 | -50.363 | -217.166 | -174.777 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -12.945 | -4.54 | -1.436 | -1.567 | -57.358 | -14.815 | -60.426 | -37.642 | -22.552 | -37.003 | -26.349 | -5.441 | -18.526 | -36.352 | -157.038 | -72.607 |
| Acquisitions Net
| 2.665 | 1.031 | 2.623 | 392.658 | 4.907 | 0.237 | 2.453 | 5.211 | 0 | 13.286 | 0 | -9.571 | 0 | -9.991 | -8.885 | 7.972 |
| Purchases Of Investments
| 0 | -3.13 | -2.623 | -164.464 | -4.907 | -31.977 | -1 | -19.099 | -8.128 | -0.585 | 0 | -37.692 | -4.59 | -5.186 | -5.13 | -19.82 |
| Sales Maturities Of Investments
| 84.928 | 0 | 64.754 | 0.59 | 36.202 | 7.096 | 3.915 | 5.662 | 7.997 | 5.806 | 4.2 | 0 | 0 | 0.957 | 19.89 | 1.727 |
| Other Investing Activites
| 2.391 | 20.051 | 36.318 | -22.159 | 9.499 | 98.226 | -29.661 | 19.067 | -19.642 | 21.673 | 9.596 | 1.4 | -24.042 | -0.132 | -32.8 | -0.315 |
| Investing Cash Flow
| 77.039 | 13.412 | 99.636 | 205.058 | -11.657 | 58.767 | -84.719 | -26.801 | -42.325 | -9.524 | -12.553 | -51.304 | -47.158 | -50.704 | -183.963 | -83.043 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 95 | 20.222 | -164.398 | -231.2 | -145.391 | -88.509 | -53.579 | 126.115 | -180.007 | -78.546 | -78.575 | -140.894 | -51.9 | 16.842 | 336.986 | 221.447 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.79 | -149.021 | -149.021 | -41.395 | -41.395 | -41.395 | -49.674 | -41.395 | -20.697 | -82.79 | -49.674 | 0 | -33.115 | -122.022 | 0 | -50.845 |
| Other Financing Activities
| -16.925 | -18.166 | -18.196 | -13.052 | -5.812 | -3.332 | 43.436 | 81.904 | 0 | 50.747 | 34.913 | 0.027 | 0 | 0 | 0.283 | 0.315 |
| Financing Cash Flow
| -4.715 | -146.965 | -331.615 | -285.647 | -192.598 | -133.236 | -59.817 | 166.624 | -200.704 | -110.589 | -93.336 | -140.867 | -85.015 | 89.82 | 337.269 | 170.917 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.301 | 0.138 | -2.54 | 1.596 | -0.135 | -0.95 | -0.924 | -3.177 | 4.547 | 4.266 | -0.023 | 2.838 | -7.16 | 26.386 | -9.03 | -5.52 |
| Net Change In Cash
| 106.939 | 42.54 | 168.84 | 31.391 | 25.046 | 118.024 | -90.292 | 42.209 | -82.687 | 75.833 | -37.248 | 33.234 | 30.095 | 15.139 | -69.421 | -92.423 |
| Cash At End Of Period
| 556.66 | 449.721 | 407.181 | 238.341 | 220.882 | 291.287 | 173.263 | 263.555 | 221.346 | 304.033 | 228.2 | 265.448 | 232.214 | 202.119 | 186.98 | 256.401 |