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Aurotek Corp
TWSE:6215

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Aurotek Corp
TWSE:6215
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Price: 97.5 TWD 1.04% Market Closed
Market Cap: NT$8.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-96%
5Y
-86%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Aurotek Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
63
39
19
17
33
76
98
101
105
98
76
63
37
2
(5)
1
0
42
57
51
37
50
69
127
160
161
112
62
45
50
83
36
53
35
60
101
56
58
26
27
57
62
47
66
72
82
132
118
0
242
249
318
0
275
300
293
0
0
82
84
120
179
150
210
212
184
194
Depreciation & Amortization
27
27
26
25
24
25
25
28
33
41
49
56
60
48
49
50
61
52
52
52
50
50
50
49
49
48
49
51
52
51
49
47
43
38
33
29
26
26
25
24
24
25
26
28
31
31
31
33
36
37
37
34
29
29
29
29
(1)
(2)
(3)
26
25
24
22
22
23
25
30
Change in Deffered Taxes
(8)
(0)
(3)
(2)
(10)
(11)
(1)
3
10
9
3
6
9
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
13
7
(5)
7
(9)
(2)
6
(0)
9
6
12
14
10
11
13
25
24
16
14
(1)
(6)
(2)
(4)
1
3
8
5
10
11
8
12
1
2
(7)
(12)
(7)
(9)
4
12
17
16
8
3
2
1
(17)
(8)
(14)
(122)
(106)
(116)
(124)
(18)
(27)
(32)
(20)
(28)
(31)
(62)
(48)
(47)
(46)
(41)
(34)
(16)
(5)
Cash Taxes Paid
51
49
23
0
1
0
2
3
3
3
12
27
28
30
21
4
6
7
10
12
12
12
12
10
11
12
27
40
38
39
19
13
12
10
13
13
15
13
11
12
11
12
21
22
24
24
15
9
8
9
24
33
35
36
24
21
(0)
44
32
52
51
13
19
18
17
30
47
Cash Interest Paid
7
7
7
6
6
6
6
7
8
10
10
11
10
10
11
10
11
12
13
14
13
12
12
11
12
12
13
12
12
12
11
11
10
7
7
7
10
12
13
13
11
11
10
10
9
8
8
8
6
6
6
5
4
3
3
2
(1)
(1)
(1)
0
1
1
1
2
2
2
3
Change in Working Capital
202
159
63
29
(229)
(157)
(280)
(369)
(365)
(419)
(313)
(271)
(171)
(63)
41
127
86
58
54
93
135
125
33
(44)
(141)
(152)
(123)
(45)
85
57
75
124
59
54
(50)
(225)
(169)
(195)
(141)
(3)
(43)
96
140
107
89
(1)
55
55
99
81
3
(21)
(138)
(142)
(168)
(29)
70
124
56
127
43
52
(82)
(160)
(223)
(323)
(362)
Cash from Operating Activities
284
N/A
237
-17%
111
-53%
65
-42%
(175)
N/A
(77)
+56%
(159)
-107%
(231)
-45%
(217)
+6%
(262)
-21%
(178)
+32%
(135)
+24%
(50)
+63%
12
N/A
107
+788%
191
+79%
169
-11%
176
+4%
180
+2%
210
+17%
223
+6%
220
-1%
149
-32%
128
-14%
69
-46%
61
-12%
46
-24%
73
+58%
192
+163%
169
-12%
216
+28%
218
+1%
156
-29%
129
-17%
37
-71%
(107)
N/A
(94)
+12%
(120)
-27%
(86)
+29%
60
N/A
55
-8%
198
+260%
221
+12%
205
-7%
193
-6%
113
-41%
202
+78%
198
-2%
229
+16%
238
+4%
182
-23%
216
+18%
110
-49%
144
+30%
134
-7%
261
+94%
2
-99%
(19)
N/A
(146)
-676%
176
N/A
105
-41%
147
+41%
45
-69%
31
-31%
(22)
N/A
(130)
-484%
(143)
-11%
Investing Cash Flow
Capital Expenditures
(52)
(57)
(58)
(56)
(73)
(80)
(129)
(205)
(171)
(169)
(116)
(43)
(36)
(25)
(24)
(21)
(19)
(17)
(9)
(8)
(5)
(8)
(5)
(10)
(26)
(28)
(47)
(45)
(37)
(33)
(14)
(12)
(23)
(25)
(54)
(54)
(38)
(70)
(41)
(51)
(60)
(31)
(32)
(22)
(15)
(51)
(59)
(58)
(57)
(15)
(7)
(6)
(2)
(1)
(1)
(1)
0
(1)
(1)
(5)
(7)
(8)
(12)
(14)
(13)
(28)
(30)
Other Items
12
(2)
(25)
(18)
(10)
24
29
24
(13)
(52)
(41)
(46)
(14)
(4)
(4)
(12)
(29)
(77)
(67)
(46)
(46)
17
6
4
14
15
12
16
27
18
14
(13)
(20)
(19)
11
34
11
21
(18)
(51)
(24)
(29)
(7)
23
74
44
106
111
46
112
210
177
207
222
123
179
(92)
(114)
(94)
18
44
(14)
(12)
91
100
86
37
Cash from Investing Activities
(41)
N/A
(59)
-45%
(82)
-39%
(73)
+11%
(83)
-13%
(56)
+33%
(100)
-79%
(181)
-81%
(184)
-2%
(221)
-20%
(157)
+29%
(90)
+43%
(51)
+44%
(29)
+43%
(28)
+1%
(33)
-15%
(47)
-44%
(94)
-98%
(76)
+18%
(54)
+30%
(51)
+4%
9
N/A
1
-94%
(6)
N/A
(13)
-99%
(14)
-11%
(35)
-150%
(29)
+18%
(10)
+67%
(15)
-57%
0
N/A
(25)
N/A
(42)
-68%
(43)
-3%
(43)
+1%
(20)
+54%
(27)
-36%
(49)
-82%
(59)
-22%
(101)
-71%
(85)
+16%
(60)
+29%
(39)
+36%
1
N/A
59
+4 383%
(7)
N/A
47
N/A
53
+14%
(12)
N/A
97
N/A
204
+111%
172
-16%
205
+19%
221
+8%
123
-45%
178
+45%
(91)
N/A
(114)
-25%
(94)
+18%
13
N/A
37
+179%
(22)
N/A
(25)
-15%
77
N/A
87
+12%
58
-33%
7
-87%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
195
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(16)
(32)
46
36
221
129
261
435
337
412
309
332
17
(90)
(154)
(348)
(52)
(30)
(15)
(132)
(141)
(137)
(181)
(60)
(44)
2
31
(6)
(28)
(49)
(102)
(164)
(180)
(119)
108
111
208
208
23
119
(10)
(52)
(78)
(155)
(93)
(92)
(174)
(126)
(151)
(140)
(115)
(217)
(244)
(299)
(275)
(232)
82
165
181
1
26
16
85
83
63
68
194
Cash Paid for Dividends
(77)
0
0
(51)
(51)
0
0
0
0
0
0
(122)
(122)
0
0
(33)
(33)
0
0
0
0
0
0
(50)
(50)
0
0
(83)
(83)
0
0
(21)
(21)
0
0
(41)
(41)
0
0
0
(50)
0
0
(41)
(41)
0
0
(41)
(41)
0
0
(41)
(41)
0
0
(149)
0
0
(149)
(149)
0
0
(83)
(83)
0
0
(124)
Other
(5)
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
(0)
(1)
0
0
0
(0)
(0)
0
0
0
1
1
0
(4)
(6)
(5)
(5)
0
0
Cash from Financing Activities
(97)
N/A
(113)
-16%
(35)
+69%
(15)
+57%
171
N/A
79
-54%
210
+168%
435
+107%
337
-23%
412
+22%
309
-25%
210
-32%
90
-57%
(17)
N/A
(81)
-367%
(187)
-131%
(85)
+54%
(63)
+26%
(48)
+24%
(132)
-175%
(141)
-7%
(138)
+2%
(181)
-31%
(110)
+39%
(93)
+15%
(48)
+49%
(19)
+61%
(89)
-379%
(111)
-24%
(132)
-19%
(185)
-40%
(184)
+0%
(201)
-9%
(140)
+30%
88
N/A
69
-21%
167
+140%
166
0%
(18)
N/A
69
N/A
(60)
N/A
(102)
-70%
(127)
-25%
(197)
-55%
(133)
+32%
(132)
+1%
(215)
-63%
(167)
+22%
(193)
-15%
(182)
+5%
(156)
+14%
(259)
-66%
(286)
-10%
(341)
-19%
(317)
+7%
(381)
-20%
82
N/A
165
+101%
182
+10%
(147)
N/A
(122)
+17%
(137)
-13%
(3)
+98%
(5)
-43%
(25)
-431%
(14)
+45%
71
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
20
9
(8)
(6)
(14)
(5)
(5)
(9)
(5)
(7)
17
26
18
20
(9)
(7)
10
8
7
3
(8)
(4)
4
(0)
1
(3)
2
4
5
6
(1)
5
1
0
4
(3)
(0)
(1)
(5)
(1)
1
1
(0)
(1)
(5)
(2)
(0)
(0)
117
4
7
2
(118)
(8)
(10)
2
1
2
0
5
7
6
3
4
(11)
(2)
Net Change in Cash
150
N/A
85
-43%
3
-96%
(32)
N/A
(92)
-189%
(68)
+26%
(54)
+21%
19
N/A
(73)
N/A
(77)
-5%
(34)
+56%
2
N/A
15
+695%
(17)
N/A
17
N/A
(37)
N/A
30
N/A
29
-2%
63
+116%
31
-50%
33
+6%
83
+149%
(36)
N/A
16
N/A
(37)
N/A
(1)
+98%
(10)
-1 583%
(42)
-319%
76
N/A
27
-65%
37
+38%
8
-78%
(83)
N/A
(53)
+35%
82
N/A
(54)
N/A
42
N/A
(3)
N/A
(164)
-5 569%
23
N/A
(90)
N/A
37
N/A
57
+52%
9
-84%
118
+1 175%
(31)
N/A
32
N/A
83
+162%
25
-70%
269
+973%
233
-13%
136
-42%
31
-77%
(94)
N/A
(68)
+28%
48
N/A
(5)
N/A
33
N/A
(57)
N/A
43
N/A
26
-40%
(4)
N/A
23
N/A
107
+361%
44
-59%
(97)
N/A
(67)
+31%
Free Cash Flow
Free Cash Flow
232
N/A
180
-22%
54
-70%
9
-84%
(247)
N/A
(156)
+37%
(288)
-85%
(436)
-51%
(388)
+11%
(431)
-11%
(295)
+32%
(178)
+40%
(87)
+51%
(13)
+85%
82
N/A
170
+106%
151
-11%
159
+5%
170
+7%
202
+19%
217
+7%
212
-3%
144
-32%
118
-18%
42
-64%
32
-23%
(1)
N/A
28
N/A
155
+445%
136
-12%
202
+49%
206
+2%
133
-35%
104
-22%
(17)
N/A
(162)
-861%
(132)
+18%
(190)
-44%
(127)
+33%
9
N/A
(5)
N/A
167
N/A
190
+14%
183
-4%
179
-2%
62
-65%
143
+130%
140
-2%
172
+23%
223
+29%
176
-21%
210
+20%
109
-48%
143
+31%
134
-7%
260
+95%
2
-99%
(19)
N/A
(147)
-657%
171
N/A
98
-43%
139
+42%
33
-76%
17
-48%
(35)
N/A
(157)
-346%
(174)
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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