Auden Techno Corp
TWSE:3138
Auden Techno Corp
TWSE:3138
Price:
182
TWD
Market Closed
Market Cap:
NT$9.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Auden Techno Corp
TWSE:3138
|
TW |
|
S
|
Swiss Life Holding AG
XBER:SLW
|
CH |
Cash Flow Statement
Cash Flow Statement
Auden Techno Corp
Auden Techno Corp
Currency: TWD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
113
|
177
|
144
|
154
|
162
|
246
|
316
|
328
|
318
|
281
|
402
|
431
|
440
|
(43)
|
(49)
|
12
|
173
|
140
|
60
|
67
|
|
| Depreciation & Amortization |
85
|
106
|
84
|
85
|
87
|
88
|
83
|
79
|
75
|
73
|
79
|
74
|
69
|
2
|
5
|
24
|
70
|
75
|
79
|
67
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
21
|
25
|
28
|
12
|
8
|
0
|
1
|
3
|
4
|
5
|
9
|
8
|
8
|
|
| Other Non-Cash Items |
(4)
|
(6)
|
22
|
24
|
23
|
(67)
|
(88)
|
(86)
|
(82)
|
7
|
(175)
|
(175)
|
(187)
|
(4)
|
(2)
|
9
|
(26)
|
(29)
|
9
|
(22)
|
|
| Cash Taxes Paid |
28
|
44
|
36
|
39
|
36
|
34
|
33
|
24
|
26
|
25
|
24
|
57
|
79
|
(28)
|
(47)
|
(45)
|
40
|
35
|
21
|
33
|
|
| Cash Interest Paid |
3
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
8
|
10
|
(1)
|
(2)
|
0
|
9
|
9
|
8
|
8
|
|
| Change in Working Capital |
(53)
|
(65)
|
(4)
|
(1)
|
(13)
|
(59)
|
(120)
|
(172)
|
(116)
|
(62)
|
32
|
33
|
(96)
|
28
|
109
|
136
|
(23)
|
8
|
(20)
|
(147)
|
|
| Cash from Operating Activities |
141
N/A
|
213
+51%
|
246
+16%
|
262
+6%
|
260
-1%
|
208
-20%
|
191
-8%
|
149
-22%
|
195
+31%
|
299
+53%
|
338
+13%
|
362
+7%
|
226
-38%
|
(17)
N/A
|
63
N/A
|
180
+185%
|
194
+8%
|
194
+0%
|
128
-34%
|
(21)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(103)
|
(120)
|
(80)
|
(103)
|
(353)
|
(398)
|
(421)
|
(383)
|
(142)
|
(120)
|
(107)
|
(105)
|
(182)
|
15
|
28
|
(123)
|
(334)
|
(426)
|
(382)
|
(256)
|
|
| Other Items |
10
|
(27)
|
(67)
|
(88)
|
(84)
|
46
|
95
|
25
|
67
|
(75)
|
184
|
260
|
266
|
(61)
|
(205)
|
(233)
|
(506)
|
(4)
|
176
|
193
|
|
| Cash from Investing Activities |
(93)
N/A
|
(147)
-58%
|
(147)
0%
|
(191)
-30%
|
(437)
-129%
|
(352)
+19%
|
(326)
+7%
|
(357)
-10%
|
(75)
+79%
|
(195)
-159%
|
77
N/A
|
155
+101%
|
84
-46%
|
(46)
N/A
|
(176)
-280%
|
(355)
-101%
|
(840)
-137%
|
(430)
+49%
|
(206)
+52%
|
(63)
+69%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
419
|
381
|
381
|
381
|
(38)
|
(102)
|
(186)
|
|
| Net Issuance of Debt |
4
|
(23)
|
(75)
|
(61)
|
158
|
185
|
211
|
684
|
469
|
466
|
465
|
(15)
|
57
|
(83)
|
(153)
|
(89)
|
113
|
363
|
414
|
450
|
|
| Cash Paid for Dividends |
0
|
(69)
|
(41)
|
0
|
0
|
(75)
|
(75)
|
0
|
0
|
(140)
|
(140)
|
0
|
(304)
|
0
|
0
|
(131)
|
(131)
|
0
|
0
|
(126)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(24)
N/A
|
(91)
-286%
|
230
N/A
|
243
+6%
|
463
+90%
|
455
-2%
|
137
-70%
|
609
+346%
|
394
-35%
|
326
-17%
|
325
0%
|
(155)
N/A
|
(247)
-59%
|
336
N/A
|
391
+16%
|
325
-17%
|
363
+12%
|
194
-46%
|
181
-7%
|
138
-24%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(19)
|
5
|
5
|
9
|
3
|
(3)
|
12
|
10
|
9
|
4
|
(10)
|
(12)
|
19
|
27
|
27
|
17
|
14
|
(44)
|
(24)
|
|
| Net Change in Cash |
0
N/A
|
(44)
N/A
|
334
N/A
|
319
-4%
|
296
-7%
|
315
+7%
|
(1)
N/A
|
412
N/A
|
524
+27%
|
439
-16%
|
743
+70%
|
352
-53%
|
51
-85%
|
290
+468%
|
305
+5%
|
178
-42%
|
(266)
N/A
|
(28)
+90%
|
59
N/A
|
30
-48%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
93
+144%
|
166
+78%
|
159
-5%
|
(93)
N/A
|
(190)
-105%
|
(230)
-21%
|
(234)
-2%
|
53
N/A
|
178
+239%
|
231
+29%
|
257
+11%
|
44
-83%
|
(3)
N/A
|
92
N/A
|
58
-37%
|
(140)
N/A
|
(232)
-66%
|
(254)
-10%
|
(277)
-9%
|
|
Switch to:
Switch to:
See Also
Discover More
