Aurotek Corporation (6215.TW)
TWD 76.1
(7.49%)
TWD 76.1
(7.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.95 Million | 403.35 Million | 110.38 Million | 229.43 Million | 193.44 Million | 55.16 Million |
| Net Income | 84.42 Million | 282.89 Million | 343.44 Million | 108.33 Million | 71.67 Million | 57.4 Million |
| Depreciation & Amortization | 25.61 Million | 28.9 Million | 29.26 Million | 36.47 Million | 31.11 Million | 23.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 141.53 Million | 95.3 Million | -134.75 Million | 89.25 Million | 112.96 Million | -26.76 Million |
| Other non-cash items | -75.62 Million | -3.74 Million | -127.57 Million | -4.62 Million | -22.31 Million | 730 Thousand |
| Investing Cash Flow | 13.41 Million | 99.63 Million | 205.05 Million | -11.65 Million | 58.76 Million | -84.71 Million |
| Investments in PPE | -4.54 Million | -1.43 Million | -1.56 Million | -57.35 Million | -14.81 Million | -60.42 Million |
| Acquisitions | 1.03 Million | 2.62 Million | 392.65 Million | 4.9 Million | 237 Thousand | 2.45 Million |
| Investment purchases | -3.13 Million | -2.62 Million | -164.46 Million | -4.9 Million | -31.97 Million | -1 Million |
| Sales/Maturities of investments | -1.03 Million | 64.75 Million | 590 Thousand | 36.2 Million | 7.09 Million | 3.91 Million |
| Other Investing Activities | 21.08 Million | 36.31 Million | -22.15 Million | 9.49 Million | 98.22 Million | -29.66 Million |
| Financing Cash Flow | -146.96 Million | -331.61 Million | -285.64 Million | -192.59 Million | -133.23 Million | -59.81 Million |
| Debt repayment | -20.22 Million | -165 Million | -265.2 Million | -195.43 Million | -440.93 Million | -88.93 Million |
| Dividends payments | -149.02 Million | -149.02 Million | -41.39 Million | -41.39 Million | -41.39 Million | -49.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.27 Million | -17.59 Million | 20.94 Million | 44.23 Million | 349.09 Million | 78.79 Million |
| Accounts receivables | 142.73 Million | 143.64 Million | -71.42 Million | -23.31 Million | 45.7 Million | -39.09 Million |
| Accounts payables | 6.42 Million | -61.15 Million | 14.56 Million | 29.04 Million | 10.02 Million | -11.32 Million |
| Inventory | 28.06 Million | 56.04 Million | -105.84 Million | 63.9 Million | 52.12 Million | 20.82 Million |
| Other working capital | -35.7 Million | -43.22 Million | 27.95 Million | 19.62 Million | 5.11 Million | -47.59 Million |
| Cash at beginning of period | 407.18 Million | 238.34 Million | 206.95 Million | 195.83 Million | 173.26 Million | 263.55 Million |
| Cash at end of period | 449.72 Million | 407.18 Million | 238.34 Million | 220.88 Million | 291.28 Million | 173.26 Million |
| Capital Expenditure | -4.54 Million | -1.43 Million | -1.56 Million | -57.35 Million | -14.81 Million | -60.42 Million |
| Effect of forex changes on cash | 138 Thousand | -2.54 Million | 1.59 Million | -135 Thousand | -950 Thousand | -924 Thousand |
| Net cash flow / Change in cash | 42.54 Million | 168.84 Million | 31.39 Million | 25.04 Million | 118.02 Million | -90.29 Million |
| Free Cash Flow | 171.41 Million | 401.92 Million | 108.81 Million | 172.07 Million | 178.62 Million | -5.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.21 Million | 35.92 Million | 84.42 Million | 2.58 Million | 20.37 Million | 25.59 Million |
| Depreciation & Amortization | 5.04 Million | 5.59 Million | 25.61 Million | 6.46 Million | 6.59 Million | 6.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.24 Million | 2.37 Million | 141.53 Million | 55.3 Million | -9.54 Million | 6.55 Million |
| Other non-cash items | 26.14 Million | -4.48 Million | -75.62 Million | -7.9 Million | 2.34 Million | -50.24 Million |
| Investing Cash Flow | -16.2 Million | -16.4 Million | 13.41 Million | -41.83 Million | 47.31 Million | 48.4 Million |
| Investments in PPE | -2.88 Million | -2.38 Million | -4.54 Million | -3.48 Million | -15 Thousand | -909 Thousand |
| Acquisitions | -4.58 Million | 204 Thousand | 1.03 Million | 365 Thousand | 557 Thousand | 105 Thousand |
| Investment purchases | -9.99 Million | -14.69 Million | -3.13 Million | -3.13 Million | 11.43 Million | 29.31 Million |
| Sales/Maturities of investments | - | - | -1.03 Million | -35.17 Million | 35.17 Million | -105 Thousand |
| Other Investing Activities | 1.25 Million | 462 Thousand | 21.08 Million | -407 Thousand | 169 Thousand | 19.99 Million |
| Financing Cash Flow | -11.56 Million | 17.18 Million | -146.96 Million | -1.24 Million | -136.91 Million | -678 Thousand |
| Debt repayment | -11.05 Million | -20 Million | -20.22 Million | -272 Thousand | -18.4 Million | -1.25 Million |
| Dividends payments | - | - | -149.02 Million | - | -149.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.54 Million | 20 Million | 22.27 Million | -977 Thousand | 30.51 Million | 572 Thousand |
| Accounts receivables | -89.6 Million | -47.82 Million | 142.73 Million | 12.67 Million | 12.13 Million | 13.61 Million |
| Accounts payables | 46.3 Million | 5.48 Million | 6.42 Million | 28.73 Million | -39.18 Million | -19.2 Million |
| Inventory | 21.1 Million | 50.65 Million | 28.06 Million | 14.26 Million | 31.02 Million | -4.11 Million |
| Other working capital | 947 Thousand | -5.35 Million | -35.7 Million | -373 Thousand | -13.53 Million | 16.25 Million |
| Cash at beginning of period | 492.31 Million | 449.72 Million | 407.18 Million | 433.74 Million | 503.01 Million | 466.81 Million |
| Cash at end of period | 499.05 Million | 492.31 Million | 449.72 Million | 449.72 Million | 433.74 Million | 503.01 Million |
| Capital Expenditure | -2.88 Million | -2.38 Million | -4.54 Million | -3.48 Million | -15 Thousand | -909 Thousand |
| Effect of forex changes on cash | 2.61 Million | 1.61 Million | 138 Thousand | 2.59 Million | 569 Thousand | 231 Thousand |
| Net cash flow / Change in cash | 6.73 Million | 42.59 Million | 42.54 Million | 15.97 Million | -69.26 Million | 36.2 Million |
| Free Cash Flow | 29 Million | 37.82 Million | 171.41 Million | 52.96 Million | 19.75 Million | -12.66 Million |
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