Aurotek Corporation
TWSE:6215.TW
60.7 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 54.219 | 35.921 | 2.588 | 20.372 | 25.594 | 35.874 | 31.785 | 77.804 | 90.933 | 82.368 | 41.605 | 84.628 | 66.606 | 150.606 | 16.326 | 15.308 | 59.309 | 17.393 | 25.768 | 29.934 | 9.248 | 6.722 | 19.867 | 10.942 | 24.323 | 2.269 | -10.928 | 10.157 | 56.633 | 0.575 | 33.329 | -30.182 | 31.02 | 18.597 | 16.335 | 17.116 | -1.817 | 13.439 | 33.069 | 67.401 | 47.244 | 12.122 | 0.237 | 8.809 | 28.601 | -0.467 | -2.462 | 8.305 | 9.448 | -14.904 | -14.726 | 9.544 | 19.221 | 23.253 | 11.088 | 22.47 | 40.617 | 30.376 |
| Depreciation & Amortization
| 5.044 | 5.59 | 6.46 | 6.598 | 6.344 | 6.216 | 6.72 | 7.328 | 7.449 | 7.406 | 7.188 | 7.036 | 7.107 | 7.936 | 12.33 | 9.244 | 7.84 | 7.065 | 8.423 | 7.767 | 7.914 | 7.014 | 5.748 | 5.756 | 5.97 | 6.329 | 6.461 | 6.695 | 6.482 | 6.473 | 9.04 | 11.402 | 10.936 | 11.42 | 13.453 | 13.399 | 12.861 | 12.397 | 11.913 | 11.643 | 12.418 | 12.706 | 11.863 | 12.592 | 12.999 | 12.981 | 14.978 | 15.276 | 14.788 | 15.848 | 15.208 | 21.102 | 8.969 | 14.576 | 11.499 | 10.09 | 5.271 | 6.54 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.298 | 2.373 | 55.308 | -9.549 | 6.551 | 89.22 | 101.119 | 71.735 | -100.095 | 22.55 | -64.099 | -60.282 | -37.154 | 26.784 | 77.62 | -44.262 | 11.727 | 44.165 | 35.903 | -38.365 | -20.422 | 135.852 | 54.91 | -7.201 | -70.166 | -4.309 | 95.768 | -148.045 | -133.805 | 21.137 | 28.874 | 30.143 | -22.019 | 30.89 | 101.834 | -11.568 | -18.818 | 57.707 | -25.506 | -102.606 | -68.331 | 67.474 | 63.375 | -21.39 | 27.356 | 78.749 | 41.649 | -57.361 | 36.441 | 62.13 | 85.508 | -205.195 | -13.487 | -28.647 | -18.365 | -211.768 | -151.264 | 26.497 |
| Accounts Receivables
| -89.603 | -47.829 | 12.679 | 12.139 | 13.618 | 104.303 | 114.869 | 68.999 | -68.158 | 27.934 | 45.087 | -23.636 | -67.151 | -25.729 | -45.179 | 28.826 | -41.018 | 1.925 | 4.728 | -33.025 | -62.876 | 152.419 | -18.139 | -24.862 | -6.277 | -13.003 | 189.754 | -37.67 | -160.327 | 8.575 | -47.821 | 86.187 | -99.458 | 16.804 | 5.033 | 42.886 | 22.64 | 46.676 | 39.483 | -70.7 | -136.63 | -20.642 | 105.375 | 59.9 | -58.047 | 101.793 | 72.537 | -156.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 21.108 | 50.651 | 14.263 | 31.029 | -4.112 | -13.111 | 64.407 | 17.06 | -14.329 | -11.094 | -58.825 | -36.779 | -25.775 | 15.531 | 86.755 | -39.546 | -13.514 | 30.211 | 65.211 | -12.053 | -30.008 | 28.974 | 42.971 | 60.159 | -78.433 | -3.87 | -84.67 | -54.327 | -46.05 | 31.955 | 55.117 | -15.274 | 39.238 | 29.495 | 61.982 | -35.773 | 12.352 | 3.676 | -4.741 | -61.14 | -10.081 | 71.244 | -17.875 | -58.467 | 37.817 | 49.27 | 25.912 | 51.44 | 40.704 | 45.221 | 34.018 | -251.239 | -22.637 | -15.533 | -167.337 | -87.695 | -69.878 | 31.895 |
| Change In Accounts Payables
| 46.301 | 5.485 | 28.739 | -39.184 | -19.206 | 36.08 | -69.605 | -8.687 | -4.896 | 22.03 | -68.392 | -7.885 | 57.103 | 33.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.104 | -5.352 | -0.373 | -13.533 | 16.251 | -38.052 | -8.552 | -5.637 | -12.712 | 33.644 | -5.274 | -23.503 | -11.379 | 11.253 | -9.135 | -4.716 | 25.241 | 13.954 | -29.308 | -26.312 | 9.586 | 106.878 | 11.939 | -67.36 | 8.267 | -0.439 | 180.438 | -93.718 | -87.755 | -10.818 | -26.243 | 45.417 | -61.257 | 1.395 | 39.852 | 24.205 | -31.17 | 54.031 | -20.765 | -41.466 | -58.25 | -3.77 | 81.25 | 37.077 | -10.461 | 29.479 | 15.737 | -108.801 | -4.263 | 16.909 | 51.49 | 46.044 | 9.15 | -13.114 | 148.972 | -124.073 | -81.386 | -5.398 |
| Other Non Cash Items
| -6.134 | -4.489 | -7.9 | 2.349 | -50.241 | -19.829 | -2.201 | -9.533 | 10.899 | -2.908 | 10.066 | -10.503 | -17.623 | -109.517 | -6.141 | 7.101 | -4.59 | -0.999 | -1.798 | -7.99 | -10.59 | -1.937 | -0.914 | -1.617 | 3.189 | 0.072 | -7.205 | -6.522 | -0.371 | 2.058 | 0.088 | -4.583 | 0.737 | -3.897 | 2.094 | -14.765 | -18.252 | -3.735 | -4.478 | 0.8 | -2.656 | -4.549 | -1.309 | 3.654 | -15.045 | -0.438 | 6.475 | 7.038 | -1.116 | 12.895 | 3.458 | 15.688 | -11.599 | 2.807 | 4.695 | 20.894 | -19.408 | -6.398 |
| Operating Cash Flow
| 30.831 | 40.201 | 56.456 | 19.77 | -11.752 | 111.481 | 137.423 | 147.334 | 9.186 | 109.416 | -5.24 | 20.879 | 18.936 | 75.809 | 100.135 | -12.609 | 74.286 | 67.624 | 68.296 | -8.654 | -13.85 | 147.651 | 79.611 | 7.88 | -36.684 | 4.361 | 84.096 | -137.715 | -71.061 | 30.243 | 71.331 | 6.78 | 20.674 | 57.01 | 133.716 | 4.182 | -26.026 | 79.808 | 14.998 | -22.762 | -11.325 | 87.753 | 74.166 | 3.665 | 53.911 | 90.825 | 60.64 | -26.742 | 59.561 | 75.969 | 93.405 | -158.861 | 3.104 | 11.989 | 8.917 | -158.314 | -124.784 | 57.015 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.037 | -2.38 | -3.488 | -0.015 | -0.909 | -0.128 | -0.942 | -0.004 | -0.098 | -0.396 | -0.219 | 0.005 | -0.561 | -0.792 | -4.245 | -0.963 | -8.905 | -43.245 | -4.762 | -1.708 | -1.547 | -6.798 | -12.03 | -11.283 | -1.343 | -35.77 | -2.326 | -2.032 | -29.461 | -3.823 | -18.926 | -1.787 | -0.328 | -1.511 | -8.728 | -3.617 | -19.409 | -5.249 | -16.368 | -5.766 | -1.029 | -3.186 | -0.229 | -0.637 | -4.041 | -0.534 | -1.478 | -2.215 | -11.414 | -3.419 | -3.931 | -20.068 | 1.938 | -14.291 | -10.949 | -106.723 | -36.77 | -2.596 |
| Acquisitions Net
| 0 | 0.204 | 0.365 | 0.557 | 0.105 | 0.004 | 1.839 | 0.004 | 0 | 0.78 | 0.307 | 392.658 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.729 | 0 | 0 | 0 | 4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.785 | -3.786 | 0 | 0 | 0 | 0 | 0 | 0.546 | -10.537 | 0 | 0 | 0 | 22.363 | 0 | 0 |
| Purchases Of Investments
| -9.996 | -14.693 | -3.13 | 11.43 | 29.31 | -40.74 | -114.596 | 114.596 | 0 | 0 | 28.466 | -27.776 | 63.126 | -228.28 | 0 | 0 | 0 | -31.283 | -31.977 | 0 | 0 | 0 | 1.5 | 0 | -5 | 2.5 | -19.099 | 0 | 0 | 0 | 0 | 0 | 0 | -8.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.79 | -11.218 | -47.264 | 0 | 0 | 0 | -3.99 | 0 | -5.186 | 9.727 | -9.727 | -5.13 | -19.89 | 19.89 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -35.17 | 35.17 | -0.105 | -0.004 | 64.754 | -87.268 | 35.715 | 51.553 | 0 | 0 | 109.383 | 283.275 | 0 | 2.5 | 0 | 0 | 0 | -2.263 | 5 | 0 | 3.915 | 0 | 0 | 0 | 2.904 | 0 | 0 | 0 | 7.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.79 | 20.79 | 0 | 0 | 0 | 0 | 0 | 0 | 24.228 | 0 | 0 | 0 | 19.939 | 0 | 19.89 |
| Other Investing Activites
| 1.378 | 0.462 | -0.407 | 0.169 | 19.999 | 0.399 | -0.757 | -0.04 | 35.455 | -0.179 | 0.221 | -0.17 | 107.236 | 263.802 | -0.581 | 2.328 | 71.817 | 0.92 | 97.024 | 1.269 | 5.49 | -0.961 | 7.715 | -31.227 | -6.644 | 1.219 | 0.497 | 1.553 | 26.983 | -6.237 | 4.172 | -22.054 | -2.406 | 0.646 | 19.067 | 4.994 | 1.633 | 1.785 | 7.804 | 0.75 | 4.208 | 1.034 | -2.11 | 2.436 | 15.262 | -14.188 | -3.981 | -21.669 | 2.659 | -1.651 | 3.244 | 5.871 | -28.91 | -3.608 | -23.069 | -30.101 | -22.973 | -7.844 |
| Investing Cash Flow
| -10.655 | -16.407 | -41.83 | 47.311 | 48.4 | -40.469 | -49.702 | 27.288 | 71.072 | 50.978 | 28.468 | -27.941 | 169.801 | 34.73 | -4.826 | 3.865 | 62.912 | -73.608 | 60.285 | -2.702 | 8.943 | -7.759 | 2.829 | -42.51 | -12.987 | -32.051 | -13.784 | -0.479 | -2.478 | -10.06 | -6.757 | -23.841 | -2.734 | -8.993 | 10.339 | 1.377 | -17.776 | -3.464 | -8.564 | -5.016 | 3.179 | -2.152 | -2.339 | -3.986 | 17.007 | -61.986 | -5.459 | -23.884 | -8.755 | -9.06 | -0.141 | -5.692 | -17.245 | -27.626 | -39.148 | -114.412 | -39.853 | 9.45 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.51 | 20 | 0 | 20 | -0.678 | 0 | -0.474 | 0 | -81.926 | -80.605 | -42.606 | -42.5 | -104.214 | -32.566 | -25 | 56 | -131.054 | -43.219 | -27.64 | 15.64 | -47.849 | -44.617 | -35.192 | 85.327 | -25.971 | -4.641 | -34.004 | -9.2 | 158.488 | -4.184 | -33.156 | 6.426 | -68.62 | -65.397 | -35.134 | 48.33 | -35.12 | -4.133 | 4.778 | -4.197 | -35.096 | -4.147 | -11.53 | -34.907 | -1.323 | -92.807 | 303.226 | 82.26 | -16.385 | -114.879 | -299.349 | 279.702 | 44.251 | -7.762 | 15.276 | 253.767 | 150.666 | -82.723 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -149.021 | 0 | 0 | 0 | -149.021 | 0 | 0 | 0 | -41.395 | 0 | 0 | 0 | -41.395 | 0 | 0 | 0 | -41.395 | 0 | 0 | 0 | -49.674 | 0 | 0 | 0 | -41.395 | 0 | 0 | 0 | -20.697 | 0 | 0 | 0 | -82.79 | 0 | 0 | 0 | -49.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.115 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.55 | -2.811 | -1.249 | -7.893 | 0 | -8.124 | -3.718 | -4.551 | -1.597 | -9.723 | -11 | -5.302 | -3.86 | -2.204 | -1.533 | -1.269 | -3.179 | -1.949 | 26.27 | -8.001 | -3.611 | -2.033 | -29.581 | 0 | -0.085 | 0 | 98.144 | -1.225 | 0 | 0 | 0 | -19.26 | 0 | 0 | 18.474 | -82.79 | 19.784 | -40 | 0 | 90 | -9.707 | -85.293 | 0 | 0 | -0.3 | 0 | -302.055 | 0 | 0 | 0 | 195 | -122.021 | 0 | 0 | 0 | 0.283 | 0 | 0 |
| Financing Cash Flow
| -16.06 | 17.189 | -1.249 | -136.914 | -0.678 | -8.124 | -4.192 | -153.572 | -83.523 | -90.328 | -53.606 | -89.197 | -108.074 | -34.77 | -26.533 | 13.336 | -134.233 | -45.168 | -1.37 | -33.756 | -51.46 | -46.65 | -64.773 | 35.653 | -26.056 | -4.641 | 64.14 | -51.82 | 158.488 | -4.184 | -33.156 | -33.531 | -68.62 | -65.397 | -16.66 | -34.46 | -15.336 | -44.133 | 4.778 | 36.129 | -44.803 | -89.44 | -11.53 | -34.907 | -1.623 | -92.807 | 1.171 | 45.078 | -16.385 | -114.879 | -104.35 | 157.681 | 44.251 | -7.762 | 15.276 | 254.05 | 150.666 | -82.723 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.619 | 1.615 | 2.596 | 0.569 | 0.231 | -3.258 | 1.656 | 0.082 | 0.879 | -5.157 | -5.369 | 1.967 | -109.064 | 114.062 | -0.278 | -1.18 | 3.982 | -2.659 | -0.585 | -2.845 | 0.607 | 1.873 | 0.192 | -1.4 | 0.606 | -0.322 | -3.351 | 2.26 | 1.318 | -3.404 | 3.488 | -1.329 | 1.804 | 0.584 | -1.98 | 5.631 | 0.175 | 0.44 | -3.93 | 0.507 | 3.622 | -0.222 | 0.043 | -7.321 | -0.36 | 10.476 | 2.053 | -5.063 | 0.407 | -4.557 | 2.257 | 131.685 | -109.961 | 2.405 | -7.024 | 173.222 | -174.017 | -1.211 |
| Net Change In Cash
| 6.735 | 42.598 | 15.973 | -69.264 | 36.201 | 59.63 | 85.185 | 21.132 | -2.386 | 64.909 | -35.747 | -94.292 | -28.401 | 189.831 | -26.953 | 3.412 | 6.947 | -53.811 | 126.626 | -47.957 | -55.76 | 95.115 | 17.859 | -0.377 | -75.121 | -32.653 | 131.101 | -187.754 | 86.267 | 12.595 | 34.906 | -51.921 | -48.876 | -16.796 | 125.415 | -23.27 | -58.963 | 32.651 | 7.282 | 8.858 | -49.327 | -4.061 | 60.34 | -42.549 | 68.935 | -53.492 | 58.405 | -10.611 | 34.828 | -52.527 | -8.829 | 124.813 | -79.851 | -20.994 | -21.979 | 154.546 | -187.988 | -14 |
| Cash At End Of Period
| 499.054 | 492.319 | 449.721 | 433.748 | 503.012 | 466.811 | 407.181 | 321.996 | 300.864 | 303.25 | 238.341 | 274.088 | 368.38 | 396.781 | 220.882 | 247.835 | 244.423 | 237.476 | 291.287 | 164.661 | 212.618 | 268.378 | 173.263 | 155.404 | 155.781 | 230.902 | 263.555 | 132.454 | 320.208 | 233.941 | 221.346 | 186.44 | 238.361 | 287.237 | 304.033 | 178.618 | 201.888 | 260.851 | 228.2 | 220.918 | 212.06 | 261.387 | 265.448 | 205.108 | 247.657 | 178.722 | 232.214 | 173.809 | 184.42 | 149.592 | 202.119 | 210.948 | 86.135 | 165.986 | 186.98 | 208.959 | 54.413 | 242.401 |