Auden Techno Corp. (3138.TW)
TWD 107.5
(-0.92%)
TWD 107.5
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.81 Million | 337.73 Million | 191.13 Million | 246.3 Million | 129.29 Million | 154.56 Million |
| Net Income | 269.13 Million | 401.99 Million | 315.66 Million | 143.92 Million | 75.35 Million | 90.97 Million |
| Depreciation & Amortization | 55.58 Million | 78.78 Million | 83.33 Million | 84.24 Million | 88.72 Million | 55.89 Million |
| Deferred income taxes | -82.46 Million | - | -136.69 Million | -36.79 Million | - | - |
| Stock-based compensation | 21.78 Million | 11.72 Million | 17.54 Million | 24.75 Million | - | - |
| Change in working capital | -96.85 Million | 56.43 Million | -88.49 Million | 30.82 Million | -7.58 Million | 15.84 Million |
| Other non-cash items | 3.64 Million | -211.2 Million | -228 Thousand | -651 Thousand | -27.2 Million | -8.14 Million |
| Investing Cash Flow | -307.42 Million | 76.81 Million | -326.15 Million | -147.29 Million | -65.74 Million | -61.38 Million |
| Investments in PPE | -280.82 Million | -107.07 Million | -420.73 Million | -84.33 Million | -80.72 Million | -30.6 Million |
| Acquisitions | 71.96 Million | 294.46 Million | 91.94 Million | 6.2 Million | - | -37.85 Million |
| Investment purchases | -102.82 Million | -35.86 Million | -22.5 Million | -10.69 Million | - | -5 Million |
| Sales/Maturities of investments | -5.57 Million | -70.98 Million | 1.54 Million | -57.8 Million | 1.96 Million | 14.62 Million |
| Other Investing Activities | 9.83 Million | -3.72 Million | 23.58 Million | -661 Thousand | 13.02 Million | -2.54 Million |
| Financing Cash Flow | -117.83 Million | 324.76 Million | 136.56 Million | 230.07 Million | -18.67 Million | -24.81 Million |
| Debt repayment | -50.44 Million | -472.02 Million | -235.18 Million | -52.5 Million | -6.5 Million | -22.32 Million |
| Dividends payments | -163.48 Million | -140.16 Million | -74.71 Million | -40.69 Million | -27.87 Million | -24.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 345.5 Million | - | - |
| Other Financing Activities | 96.09 Million | 936.95 Million | 446.46 Million | -22.23 Million | 15.7 Million | 22.19 Million |
| Accounts receivables | -164.71 Million | -63.65 Million | -92.91 Million | -69.02 Million | -28.62 Million | 67.63 Million |
| Accounts payables | -5.62 Million | -63.09 Million | 106.99 Million | -8.24 Million | 70.27 Million | -2.16 Million |
| Inventory | 38.91 Million | -9.7 Million | -132.84 Million | -56.76 Million | -64.07 Million | -13.09 Million |
| Other working capital | 34.56 Million | 192.89 Million | 30.26 Million | 164.86 Million | 14.84 Million | 28.93 Million |
| Cash at beginning of period | 1.41 Billion | 667.76 Million | 668.78 Million | 334.76 Million | 301.78 Million | 239.54 Million |
| Cash at end of period | 1.15 Billion | 1.41 Billion | 667.76 Million | 668.78 Million | 334.76 Million | 301.78 Million |
| Capital Expenditure | -280.82 Million | -107.07 Million | -420.73 Million | -84.33 Million | -80.72 Million | -30.6 Million |
| Effect of forex changes on cash | 10 Thousand | 4.13 Million | -2.55 Million | 4.92 Million | -11.89 Million | -6.12 Million |
| Net cash flow / Change in cash | -254.43 Million | 743.44 Million | -1.01 Million | 334.01 Million | 32.98 Million | 62.24 Million |
| Free Cash Flow | -110.01 Million | 230.66 Million | -229.6 Million | 161.97 Million | 48.56 Million | 123.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.25 Million | 23.34 Million | 269.13 Million | 52.15 Million | 92.49 Million | 58 Million |
| Depreciation & Amortization | 16.56 Million | 15.12 Million | 55.58 Million | 15.15 Million | 14.05 Million | 13.47 Million |
| Deferred income taxes | - | - | -82.46 Million | 26.68 Million | -33.3 Million | -39.53 Million |
| Stock-based compensation | 1.73 Million | 1.49 Million | 21.78 Million | 19.91 Million | 660 Thousand | 604 Thousand |
| Change in working capital | 2.48 Million | -20.32 Million | -96.85 Million | 160.1 Million | -173.93 Million | -64.44 Million |
| Other non-cash items | 38.31 Million | 1.97 Million | 3.64 Million | -459 Thousand | 2.51 Million | -562 Thousand |
| Investing Cash Flow | -167.69 Million | -85.97 Million | -307.42 Million | -158.49 Million | -71.56 Million | -37.77 Million |
| Investments in PPE | -155.2 Million | -11.69 Million | -280.82 Million | -98.18 Million | -67.36 Million | -88.98 Million |
| Acquisitions | - | - | 71.96 Million | 25.8 Million | 7.73 Million | 46.15 Million |
| Investment purchases | -10.91 Million | -76.24 Million | -102.82 Million | -102.82 Million | -6.84 Million | -1.09 Million |
| Sales/Maturities of investments | - | - | -5.57 Million | 11.43 Million | -6.84 Million | 4.67 Million |
| Other Investing Activities | -1.95 Million | 1.95 Million | 9.83 Million | 5.27 Million | 1.75 Million | 1.46 Million |
| Financing Cash Flow | -49.54 Million | 332.77 Million | -117.83 Million | -2.86 Million | -16.05 Million | -96.08 Million |
| Debt repayment | -8.86 Million | -83.29 Million | -50.44 Million | -3.31 Million | -14.13 Million | -68.01 Million |
| Dividends payments | - | - | -163.48 Million | - | - | -163.48 Million |
| Common Stock Repurchased | -38.06 Million | - | - | - | - | - |
| Common Stock Issuance | -38.06 Million | 418.83 Million | - | - | - | - |
| Other Financing Activities | -38.06 Million | 418.83 Million | 96.09 Million | 449 Thousand | -1.92 Million | 135.42 Million |
| Accounts receivables | -12.18 Million | 123.65 Million | -164.71 Million | -9.58 Million | -179.53 Million | -18.82 Million |
| Accounts payables | -2.49 Million | -22.3 Million | -5.62 Million | -15.38 Million | 22.56 Million | -13.96 Million |
| Inventory | 4.06 Million | 12.75 Million | 38.91 Million | 23.15 Million | 34.81 Million | -13.31 Million |
| Other working capital | 13.09 Million | -139.15 Million | 34.56 Million | 161.92 Million | -51.77 Million | -18.33 Million |
| Cash at beginning of period | 1.59 Billion | 1.15 Billion | 1.41 Billion | 1.05 Billion | 1.22 Billion | 1.39 Billion |
| Cash at end of period | 1.46 Billion | 1.42 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion | 1.22 Billion |
| Capital Expenditure | -155.2 Million | -11.69 Million | -280.82 Million | -98.18 Million | -67.36 Million | -88.98 Million |
| Effect of forex changes on cash | 4.16 Million | 15.91 Million | 10 Thousand | -11.43 Million | 18.63 Million | -4.49 Million |
| Net cash flow / Change in cash | -127.99 Million | 272.49 Million | -254.43 Million | 100.77 Million | -166.5 Million | -170.82 Million |
| Free Cash Flow | -98.31 Million | -1.91 Million | -110.01 Million | 175.38 Million | -164.88 Million | -121.44 Million |
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