Aurora Corporation (TPE:2373)
Taiwan · Delayed Price · Currency is TWD 53.20
-0.10 (-0.19%)
Aug 28, 2026, 1:10 PM CST
Aurora Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 837.14 | 871.13 | 958.65 | 1,092 | 1,309 | 1,392 |
Depreciation & Amortization | 772.42 | 768.99 | 797.18 | 799.4 | 838.54 | 840.01 |
Other Amortization | 22.32 | 22.32 | 24.01 | 25.1 | 23.98 | 21.42 |
Loss (Gain) From Sale of Assets | 5.83 | 5.65 | 0.69 | 11.78 | 2.91 | -12.37 |
Loss (Gain) From Sale of Investments | -27 | -32.03 | -40.59 | -34.43 | -33.7 | -71.09 |
Loss (Gain) on Equity Investments | -123.25 | -111.23 | -211.03 | -237.54 | -273.19 | -235.66 |
Provision & Write-off of Bad Debts | 23.51 | -4.54 | 49.95 | -4.19 | 22.52 | -6.63 |
Other Operating Activities | -176.81 | -123.65 | -184.38 | -87.49 | -203.55 | 64.98 |
Change in Accounts Receivable | -143.16 | -160.93 | -65.78 | 214.17 | 0.52 | 84.19 |
Change in Inventory | -129.9 | -151.48 | -428.83 | 217 | -389.26 | -442.57 |
Change in Accounts Payable | -208.75 | -247.45 | 155.46 | -11.67 | -333.75 | -41.52 |
Change in Unearned Revenue | -112.24 | -0.49 | 0.05 | 27.26 | - | - |
Change in Other Net Operating Assets | 451.44 | 244.83 | 230.1 | -298.66 | -164.74 | -18.39 |
Operating Cash Flow | 1,192 | 1,081 | 1,285 | 1,712 | 799.66 | 1,574 |
Operating Cash Flow Growth | -3.96% | -15.90% | -24.93% | 114.12% | -49.19% | -16.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -97.69 | -165.34 | -564.35 | -361.16 | -456.68 | -603.87 |
Sale of Property, Plant & Equipment | 12.9 | 6.74 | 14.23 | 6.89 | 2.75 | 1.74 |
Sale (Purchase) of Intangibles | -9.67 | -10.81 | -29.33 | -18.25 | -19.34 | -37.81 |
Investment in Securities | 13.03 | -36.95 | 413.82 | 435.55 | 28.05 | -2,338 |
Other Investing Activities | 214.43 | 243.16 | 559.46 | 201.92 | 274.52 | 389.36 |
Investing Cash Flow | 132.99 | 36.81 | 393.84 | 264.96 | -170.7 | -2,588 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 499.93 | 299.88 | 323.17 | 1,050 | 735.19 |
Long-Term Debt Issued | - | 185.17 | - | 864.59 | 1,423 | - |
Total Debt Issued | 1,842 | 685.1 | 299.88 | 1,188 | 2,472 | 735.19 |
Short-Term Debt Repaid | - | -716.94 | -144.03 | -1,050 | -1,848 | -319.65 |
Long-Term Debt Repaid | - | -331.75 | -719.2 | -383.4 | -401.5 | -608.77 |
Total Debt Repaid | -2,460 | -1,049 | -863.23 | -1,433 | -2,249 | -928.42 |
Net Debt Issued (Repaid) | -617.62 | -363.59 | -563.35 | -245.22 | 223.01 | -193.23 |
Common Dividends Paid | -900.53 | -900.53 | -1,028 | -1,169 | -1,439 | -1,439 |
Other Financing Activities | 4.29 | -6.47 | -0.63 | -9.17 | -1.98 | -17.87 |
Financing Cash Flow | -1,514 | -1,271 | -1,592 | -1,423 | -1,218 | -1,650 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 259.45 | -13.37 | 94.42 | -50.35 | 114.76 | -85.58 |
Net Cash Flow | 70.13 | -166.02 | 181.5 | 503.6 | -473.87 | -2,750 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,094 | 915.79 | 721.11 | 1,351 | 342.99 | 970.05 |
Free Cash Flow Growth | 18.28% | 27.00% | -46.63% | 293.91% | -64.64% | -21.41% |
Free Cash Flow Margin | 10.32% | 8.54% | 6.39% | 11.71% | 2.73% | 7.14% |
Free Cash Flow Per Share | 4.86 | 4.07 | 3.21 | 6.00 | 1.52 | 4.31 |
Levered Free Cash Flow | 1,170 | 996.15 | 867.65 | 1,506 | 370.61 | 1,060 |
Unlevered Free Cash Flow | 1,234 | 1,065 | 937.39 | 1,564 | 415.59 | 1,088 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 102.94 | 109.5 | 111.52 | 90.68 | 71.71 | 59.64 |
Cash Income Tax Paid | 236.95 | 275.56 | 352.61 | 336.05 | 509.16 | 373.65 |
Change in Working Capital | -142.6 | -315.52 | -109.01 | 148.09 | -887.23 | -418.28 |