Aurora Corporation (TPE:2373)
Taiwan · Delayed Price · Currency is TWD 54.20
-0.70 (-1.28%)
Feb 2, 2026, 1:30 PM CST
Aurora Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 864.84 | 958.65 | 1,092 | 1,309 | 1,392 | 1,438 |
Depreciation & Amortization | 779.4 | 797.18 | 799.4 | 838.54 | 840.01 | 843 |
Other Amortization | 22.82 | 24.01 | 25.1 | 23.98 | 21.42 | 16.9 |
Loss (Gain) From Sale of Assets | 0.05 | 0.69 | 11.78 | 2.91 | -12.37 | -3.47 |
Loss (Gain) From Sale of Investments | -34.89 | -40.59 | -34.43 | -33.7 | -71.09 | -156.02 |
Loss (Gain) on Equity Investments | -141.17 | -211.03 | -237.54 | -273.19 | -235.66 | -249.65 |
Provision & Write-off of Bad Debts | 66.5 | 49.95 | -4.19 | 22.52 | -6.63 | 12.61 |
Other Operating Activities | -153.04 | -184.38 | -87.49 | -203.55 | 64.98 | 124.51 |
Change in Accounts Receivable | -3.11 | -65.78 | 214.17 | 0.52 | 84.19 | -314.89 |
Change in Inventory | -22.84 | -428.83 | 217 | -389.26 | -442.57 | -97.5 |
Change in Accounts Payable | -211.46 | 155.46 | -11.67 | -333.75 | -41.52 | 199.13 |
Change in Unearned Revenue | -29.21 | 0.05 | 27.26 | - | - | - |
Change in Other Net Operating Assets | 198.32 | 230.1 | -298.66 | -164.74 | -18.39 | 62.5 |
Operating Cash Flow | 1,336 | 1,285 | 1,712 | 799.66 | 1,574 | 1,875 |
Operating Cash Flow Growth | 55.66% | -24.93% | 114.12% | -49.19% | -16.08% | 70.23% |
Capital Expenditures | -287.31 | -564.35 | -361.16 | -456.68 | -603.87 | -641.06 |
Sale of Property, Plant & Equipment | 12.4 | 14.23 | 6.89 | 2.75 | 1.74 | 12.11 |
Sale (Purchase) of Intangibles | -21.15 | -29.33 | -18.25 | -19.34 | -37.81 | -24.66 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 18.33 |
Investment in Securities | -49.33 | 413.82 | 435.55 | 28.05 | -2,338 | -67.68 |
Other Investing Activities | 319.6 | 559.46 | 201.92 | 274.52 | 389.36 | 293.31 |
Investing Cash Flow | -25.79 | 393.84 | 264.96 | -170.7 | -2,588 | -409.65 |
Short-Term Debt Issued | - | 299.88 | 323.17 | 1,050 | 735.19 | 219.66 |
Long-Term Debt Issued | - | - | 864.59 | 1,423 | - | - |
Total Debt Issued | 322.52 | 299.88 | 1,188 | 2,472 | 735.19 | 219.66 |
Short-Term Debt Repaid | - | -144.03 | -1,050 | -1,848 | -319.65 | -192.65 |
Long-Term Debt Repaid | - | -719.2 | -383.4 | -401.5 | -608.77 | -545.24 |
Total Debt Repaid | -921.28 | -863.23 | -1,433 | -2,249 | -928.42 | -737.89 |
Net Debt Issued (Repaid) | -598.76 | -563.35 | -245.22 | 223.01 | -193.23 | -518.23 |
Common Dividends Paid | -900.53 | -1,028 | -1,169 | -1,439 | -1,439 | -1,381 |
Other Financing Activities | -7.16 | -0.63 | -9.17 | -1.98 | -17.87 | -8.95 |
Financing Cash Flow | -1,506 | -1,592 | -1,423 | -1,218 | -1,650 | -1,908 |
Foreign Exchange Rate Adjustments | -132.13 | 94.42 | -50.35 | 114.76 | -85.58 | 121.62 |
Net Cash Flow | -328.17 | 181.5 | 503.6 | -473.87 | -2,750 | -320.54 |
Free Cash Flow | 1,049 | 721.11 | 1,351 | 342.99 | 970.05 | 1,234 |
Free Cash Flow Growth | 226.72% | -46.63% | 293.91% | -64.64% | -21.41% | 41.67% |
Free Cash Flow Margin | 9.65% | 6.39% | 11.71% | 2.73% | 7.14% | 9.53% |
Free Cash Flow Per Share | 4.66 | 3.21 | 6.00 | 1.52 | 4.31 | 5.49 |
Cash Interest Paid | 109.6 | 111.52 | 90.68 | 71.71 | 59.64 | 77.92 |
Cash Income Tax Paid | 272.29 | 352.61 | 336.05 | 509.16 | 373.65 | 301.71 |
Levered Free Cash Flow | 2,239 | 867.65 | 1,506 | 370.61 | 1,060 | 1,210 |
Unlevered Free Cash Flow | 2,309 | 937.39 | 1,564 | 415.59 | 1,088 | 1,246 |
Change in Working Capital | -68.31 | -109.01 | 148.09 | -887.23 | -418.28 | -150.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.