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6215

142 TWD
1
0.70%
Last update Aug 26, 1:20 PM CST
Market closed
Day range
138
144.5
Previous close
143
Open
140.5
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Aurotek Corporation
142.00
1
0.70%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities -145.0M 16.2M -111.2M -103.5M
Net income 30.8M 38.2M 62.5M 53.0M
Depreciation
Deferred taxes
StockBased compensation 3.5M 3.5M
Other non cash items -1.5M -2.0M -3.5M -4.2M
Accounts receivable -50.3M 11.9M -78.3M -126.6M
Accounts payable
Other assets liabilities -127.4M -35.3M -91.9M -25.7M
Investing activities -39.1M -6.8M 60.5M 17.1M
Capital expenditures -16.1M -1.5M -4.4M -3.3M
Net intangibles
Net acquisitions 0
Purchase of investments -32.3M -380K
Sale of investments 9.7M 324K 65.1M 19.9M
Other investing activity -347K -5.2M -167K 560K
Financing activities 0 -30K 208K 85M
Long term debt issuance
Long term debt payments
Short term debt issuance 0 0 0 85M
Common stock issuance
Common stock repurchase
Common dividends 0
Other financing charges 0 -30K 208K 0
End cash position 402.9M 536.3M 556.7M 457.6M
Income tax paid
Interest paid
Free cash flow -93.1M -14.5M 36.7M -85.9M
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