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Auras Technology Co., Ltd. (3324.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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840.00+25.00 (+3.07%)
At close: 01:30PM CST
Show:
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
1,350,263
1,231,843
1,263,555
1,132,673
1,111,383
-
Depreciation & amortisation
462,525
470,202
536,055
519,575
414,127
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-207,143
296,588
-664,770
-353,855
-404,883
-
Inventory
-476,718
-255,852
257,461
-705,995
-287,225
-
Other working capital
628,679
1,096,018
594,747
391,675
519,644
-
Other non-cash items
-2,863
5,439
28,486
21,659
14,475
-
Net cash provided by operating activities
1,602,836
1,970,965
1,240,167
1,443,505
1,159,701
-
Cash flows from investing activities
Investments in property, plant and equipment
-974,157
-874,947
-645,420
-1,051,830
-640,057
-
Acquisitions, net
-
-
0
-84,095
0
-2,000
Purchases of investments
-190,500
-189,026
556
-3,039
-2,997
-
Other investing activities
156
6,871
2,228
4,282
-2,162
-
Net cash used for investing activities
-1,154,356
-1,053,444
-632,522
-1,038,317
-645,012
-
Net change in cash
-12,136
-117,897
-10,196
88,113
946,758
-
Cash at beginning of period
1,414,809
1,483,701
1,493,897
1,405,784
459,026
-
Cash at end of period
1,389,650
1,365,804
1,483,701
1,493,897
1,405,784
-
Free cash flow
Operating cash flow
1,602,836
1,970,965
1,240,167
1,443,505
1,159,701
-
Capital expenditure
-974,157
-874,947
-645,420
-1,051,830
-640,057
-
Free cash flow
628,679
1,096,018
594,747
391,675
519,644
-