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Auden Techno Corp. (3138.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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132.00+2.50 (+1.93%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
171,176
206,407
320,777
275,969
107,988
-
Depreciation & amortisation
57,818
55,581
78,789
83,337
84,248
-
Stock-based compensation
22,678
21,780
11,722
17,544
24,758
-
Change in working capital
-98,600
-96,859
56,437
-88,492
30,822
-
Inventory
57,405
38,914
-9,709
-132,842
-56,769
-
Other working capital
-112,853
-110,012
230,660
-229,603
161,973
-
Other non-cash items
3,465
3,644
-187,783
-98,727
-651
-
Net cash provided by operating activities
153,361
170,817
337,738
191,132
246,305
-
Cash flows from investing activities
Investments in property, plant and equipment
-266,214
-280,829
-107,078
-420,735
-84,332
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-166,469
-102,828
-106,850
-22,500
-10,696
-
Sales/maturities of investments
-
-
-70,988
1,548
-57,805
3,864
Other investing activities
5,162
2,525
-3,773
-1,043
-2,584
-
Net cash used for investing activities
-353,818
-307,429
76,812
-326,155
-147,290
-
Net change in cash
35,939
-254,433
743,447
-1,018
334,011
-
Cash at beginning of period
1,393,331
1,411,209
667,762
668,780
334,769
-
Cash at end of period
1,410,647
1,156,776
1,411,209
667,762
668,780
-
Free cash flow
Operating cash flow
153,361
170,817
337,738
191,132
246,305
-
Capital expenditure
-266,214
-280,829
-107,078
-420,735
-84,332
-
Free cash flow
-112,853
-110,012
230,660
-229,603
161,973
-