Auras Technology Co., Ltd. (3324.TWO)
TWD 666.0
(0.76%)
TWD 666.0
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 1.24 Billion | 1.44 Billion | 1.16 Billion | 776.62 Million | 113.05 Million |
| Net Income | 1.23 Billion | 1.26 Billion | 1.13 Billion | 1.11 Billion | 963.97 Million | 232.98 Million |
| Depreciation & Amortization | 470.2 Million | 536.05 Million | 519.57 Million | 414.12 Million | 276.87 Million | 160.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 302.25 Million | -664.05 Million | -353.85 Million | -401.92 Million | -652.92 Million | -328.13 Million |
| Other non-cash items | 747.23 Million | 1.89 Billion | 1.45 Billion | 1.28 Billion | 1.51 Billion | 754.6 Million |
| Investing Cash Flow | -1.05 Billion | -633.07 Million | -1.03 Billion | -645.01 Million | -775.59 Million | -285.58 Million |
| Investments in PPE | -874.94 Million | -645.42 Million | -1.05 Billion | -642.22 Million | -767.64 Million | -286.32 Million |
| Acquisitions | 3.65 Million | 10.11 Million | 96.36 Million | 204 Thousand | 53 Thousand | 745 Thousand |
| Investment purchases | -189.02 Million | 556 Thousand | -84.09 Million | -2.99 Million | -2 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.87 Million | 2.22 Million | 1.24 Million | -2.16 Million | -6 Million | - |
| Financing Cash Flow | -1 Billion | -629.46 Million | -302.92 Million | 420 Million | 38.31 Million | 292.72 Million |
| Debt repayment | -386.01 Million | -61 Million | -677.45 Million | -831.84 Million | -133.6 Million | -492.7 Million |
| Dividends payments | -559.61 Million | -516.56 Million | -482.13 Million | -432.72 Million | -125.22 Million | -162.66 Million |
| Common Stock Repurchased | - | - | -493.48 Million | - | - | -49.93 Million |
| Common Stock Issuance | - | - | 46.69 Million | 65.93 Million | 66.36 Million | 12.62 Million |
| Other Financing Activities | -17.76 Million | - | -2.95 Million | 2.95 Million | 63.03 Million | - |
| Accounts receivables | 79.27 Million | 372.9 Million | -168.45 Million | -1.02 Billion | -1.16 Billion | -160.34 Million |
| Accounts payables | 342.08 Million | -1.35 Billion | 602.61 Million | 894.4 Million | 436.94 Million | 106.62 Million |
| Inventory | -255.85 Million | 257.46 Million | -705.99 Million | -287.22 Million | -42.15 Million | -332.29 Million |
| Other working capital | 136.75 Million | 56.61 Million | -82.01 Million | 17.43 Million | 118.99 Million | 57.88 Million |
| Cash at beginning of period | 1.49 Billion | 1.49 Billion | 1.4 Billion | 459.02 Million | 421.32 Million | 301.92 Million |
| Cash at end of period | 1.36 Billion | 1.49 Billion | 1.49 Billion | 1.4 Billion | 459.02 Million | 421.32 Million |
| Capital Expenditure | -874.94 Million | -645.42 Million | -1.05 Billion | -642.22 Million | -767.64 Million | -286.32 Million |
| Effect of forex changes on cash | -28.66 Million | 11.62 Million | -14.15 Million | 9.11 Million | - | - |
| Net cash flow / Change in cash | -128.04 Million | -53 Thousand | 88.11 Million | 946.75 Million | 37.7 Million | 119.39 Million |
| Free Cash Flow | 1.1 Billion | 595.46 Million | 391.7 Million | 520.43 Million | 8.97 Million | -173.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 631.98 Million | 395.61 Million | 1.23 Billion | 223.55 Million | 491.82 Million | 239.26 Million |
| Depreciation & Amortization | 121.08 Million | 113.9 Million | 470.2 Million | 113.97 Million | 115.81 Million | 118.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -263.27 Million | -647.83 Million | 302.25 Million | 180.43 Million | 61.96 Million | 203.97 Million |
| Other non-cash items | 487.61 Million | 900.79 Million | 747.23 Million | 96.22 Million | 375.32 Million | -126.8 Million |
| Investing Cash Flow | -357.25 Million | -290.9 Million | -1.05 Billion | -461.02 Million | -237.19 Million | -165.23 Million |
| Investments in PPE | -417.28 Million | -296.68 Million | -874.94 Million | -276.1 Million | -234.1 Million | -170.56 Million |
| Acquisitions | 61.15 Million | 7.25 Million | 3.65 Million | 3.15 Million | 18 Thousand | - |
| Investment purchases | 1.47 Million | -1.47 Million | -189.02 Million | -189.02 Million | - | - |
| Sales/Maturities of investments | 1.96 Million | - | - | - | - | -284 Thousand |
| Other Investing Activities | -4.56 Million | -3.3 Million | 6.87 Million | 952 Thousand | -3.1 Million | 5.6 Million |
| Financing Cash Flow | 234.43 Million | 326.57 Million | -1 Billion | 40.93 Million | -653.77 Million | -187.37 Million |
| Debt repayment | -69.02 Million | -184.3 Million | -386.01 Million | -54.53 Million | -84.68 Million | -178.79 Million |
| Dividends payments | - | - | -559.61 Million | - | -559.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 176.74 Million | 152.13 Million | -17.76 Million | - | - | - |
| Accounts receivables | -719.5 Million | -225.6 Million | 79.27 Million | 38.99 Million | -184.46 Million | 544.24 Million |
| Accounts payables | 497.17 Million | -201.21 Million | 342.08 Million | 373.78 Million | 205.55 Million | -397.87 Million |
| Inventory | -160.12 Million | -154.63 Million | -255.85 Million | -213.27 Million | -60.43 Million | -48.36 Million |
| Other working capital | 119.17 Million | -66.38 Million | 136.75 Million | -19.06 Million | 101.31 Million | 105.95 Million |
| Cash at beginning of period | 1.4 Billion | 1.36 Billion | 1.49 Billion | 1.23 Billion | 1.34 Billion | 1.41 Billion |
| Cash at end of period | 1.6 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion | 1.34 Billion |
| Capital Expenditure | -417.28 Million | -296.68 Million | -874.94 Million | -276.1 Million | -234.1 Million | -170.56 Million |
| Effect of forex changes on cash | -30.52 Million | 47.98 Million | -28.66 Million | -28.03 Million | 7.4 Million | -14.33 Million |
| Net cash flow / Change in cash | 204.71 Million | 36.86 Million | -128.04 Million | 131.94 Million | -109.61 Million | -71.33 Million |
| Free Cash Flow | -64.48 Million | -343.47 Million | 1.1 Billion | 309.63 Million | 539.83 Million | 125.05 Million |
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