Aurora Corporation (TPE:2373)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.60
-0.40 (-0.70%)
Sep 1, 2025, 12:21 PM CST

Aurora Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
931.2958.651,0921,3091,3921,438
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Depreciation & Amortization
795.24797.18799.4838.54840.01843
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Other Amortization
24.0124.0125.123.9821.4216.9
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Loss (Gain) From Sale of Assets
-0.070.6911.782.91-12.37-3.47
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Loss (Gain) From Sale of Investments
-38.43-40.59-34.43-33.7-71.09-156.02
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Loss (Gain) on Equity Investments
-198.52-211.03-237.54-273.19-235.66-249.65
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Provision & Write-off of Bad Debts
61.2249.95-4.1922.52-6.6312.61
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Other Operating Activities
-147.08-184.38-87.49-203.5564.98124.51
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Change in Accounts Receivable
130.57-65.78214.170.5284.19-314.89
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Change in Inventory
-228.05-428.83217-389.26-442.57-97.5
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Change in Accounts Payable
-254.84155.46-11.67-333.75-41.52199.13
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Change in Unearned Revenue
-51.310.0527.26---
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Change in Other Net Operating Assets
216.72230.1-298.66-164.74-18.3962.5
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Operating Cash Flow
1,2411,2851,712799.661,5741,875
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Operating Cash Flow Growth
-0.46%-24.93%114.12%-49.19%-16.08%70.23%
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Capital Expenditures
-315.88-564.35-361.16-456.68-603.87-641.06
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Sale of Property, Plant & Equipment
12.3414.236.892.751.7412.11
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Sale (Purchase) of Intangibles
-2.77-29.33-18.25-19.34-37.81-24.66
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Sale (Purchase) of Real Estate
-----18.33
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Investment in Securities
-173.8413.82435.5528.05-2,338-67.68
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Other Investing Activities
392.55559.46201.92274.52389.36293.31
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Investing Cash Flow
-87.55393.84264.96-170.7-2,588-409.65
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Short-Term Debt Issued
-299.88323.171,050735.19219.66
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Long-Term Debt Issued
--864.591,423--
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Total Debt Issued
717.46299.881,1882,472735.19219.66
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Short-Term Debt Repaid
--144.03-1,050-1,848-319.65-192.65
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Long-Term Debt Repaid
--719.2-383.4-401.5-608.77-545.24
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Total Debt Repaid
-1,385-863.23-1,433-2,249-928.42-737.89
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Net Debt Issued (Repaid)
-667.98-563.35-245.22223.01-193.23-518.23
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Common Dividends Paid
-1,028-1,028-1,169-1,439-1,439-1,381
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Other Financing Activities
-8.57-0.63-9.17-1.98-17.87-8.95
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Financing Cash Flow
-1,705-1,592-1,423-1,218-1,650-1,908
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Foreign Exchange Rate Adjustments
-150.2894.42-50.35114.76-85.58121.62
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Net Cash Flow
-701.85181.5503.6-473.87-2,750-320.54
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Free Cash Flow
924.79721.111,351342.99970.051,234
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Free Cash Flow Growth
33.18%-46.63%293.91%-64.64%-21.41%41.67%
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Free Cash Flow Margin
8.46%6.39%11.71%2.73%7.14%9.53%
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Free Cash Flow Per Share
4.113.216.001.524.315.49
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Cash Interest Paid
114.46111.5290.6871.7159.6477.92
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Cash Income Tax Paid
310.53352.61336.05509.16373.65301.71
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Levered Free Cash Flow
945.89867.651,506370.611,0601,210
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Unlevered Free Cash Flow
1,018937.391,564415.591,0881,246
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Change in Working Capital
-186.9-109.01148.09-887.23-418.28-150.76
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.