Aurona Industries, Inc. (TPEX:8074)
Taiwan · Delayed Price · Currency is TWD 35.60
+0.60 (1.71%)
Dec 5, 2025, 1:30 PM CST
Aurona Industries 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 87.19 | 94.94 | 56.48 | 281.27 | 76.32 | 73.73 | Upgrade |
Depreciation & Amortization | 60 | 60.34 | 63.71 | 73.11 | 81.55 | 90.34 | Upgrade |
Other Amortization | 2.46 | 2.46 | 1.84 | 1.4 | 1.61 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | -0.17 | -1.07 | -377.39 | -0.23 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | 2.51 | 3.58 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 1.1 | -0.13 | 0.34 | 0.1 | -0.14 | Upgrade |
Other Operating Activities | -7.71 | -24.81 | -87.14 | 151.88 | -2.53 | 18.81 | Upgrade |
Change in Accounts Receivable | -7.83 | -17.58 | 16.18 | 65.6 | -15.1 | -13.47 | Upgrade |
Change in Inventory | 40.7 | -53.98 | 67.16 | -20.09 | -53.88 | 79.31 | Upgrade |
Change in Accounts Payable | -6.34 | 8.25 | -22 | 2.06 | 25.23 | -2.36 | Upgrade |
Change in Unearned Revenue | -0.08 | 0.12 | -0.02 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 7.83 | 0.89 | 41.5 | -11.94 | -9.56 | 35.57 | Upgrade |
Operating Cash Flow | 179.04 | 75.14 | 136.52 | 166.23 | 103.51 | 281.74 | Upgrade |
Operating Cash Flow Growth | 93.02% | -44.96% | -17.88% | 60.59% | -63.26% | 161.85% | Upgrade |
Capital Expenditures | -341.42 | -328.79 | -106.59 | -42 | -19.13 | -24.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.17 | 1.25 | 325.68 | 0.29 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -2.42 | -3.02 | -1.66 | -0.9 | -0.42 | -1.67 | Upgrade |
Sale (Purchase) of Real Estate | -0.71 | -79.55 | - | - | - | - | Upgrade |
Investment in Securities | 37.39 | -1.84 | -39.76 | 20.89 | -62.15 | 7.96 | Upgrade |
Other Investing Activities | -0.09 | -2.56 | 136.41 | 1.25 | -72.53 | 0.28 | Upgrade |
Investing Cash Flow | -307.23 | -415.58 | -10.35 | 304.93 | -153.93 | -17.62 | Upgrade |
Short-Term Debt Issued | - | 517.1 | 525.65 | 878.73 | 583.46 | 4,499 | Upgrade |
Long-Term Debt Issued | - | 193.82 | 220.53 | 3.7 | - | - | Upgrade |
Total Debt Issued | 985.32 | 710.91 | 746.18 | 882.43 | 583.46 | 4,499 | Upgrade |
Short-Term Debt Repaid | - | -421.49 | -1,019 | -961.39 | -323.78 | -4,689 | Upgrade |
Long-Term Debt Repaid | - | -27.12 | -19.53 | -6.35 | -4.01 | -7.44 | Upgrade |
Total Debt Repaid | -523.11 | -448.61 | -1,039 | -967.74 | -327.79 | -4,696 | Upgrade |
Net Debt Issued (Repaid) | 462.21 | 262.3 | -292.38 | -85.31 | 255.67 | -197.44 | Upgrade |
Common Dividends Paid | -80.97 | -80.97 | -121.46 | -80.97 | -80.97 | -80.35 | Upgrade |
Other Financing Activities | -3.5 | -2.31 | -2.48 | - | - | -0.52 | Upgrade |
Financing Cash Flow | 377.73 | 179.02 | -416.32 | -166.28 | 174.7 | -278.31 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | -1.92 | -16.57 | 40.93 | -11.61 | -12.5 | Upgrade |
Net Cash Flow | 249.03 | -163.33 | -306.73 | 345.82 | 112.67 | -26.69 | Upgrade |
Free Cash Flow | -162.38 | -253.65 | 29.93 | 124.24 | 84.39 | 257.51 | Upgrade |
Free Cash Flow Growth | - | - | -75.91% | 47.22% | -67.23% | 1145.92% | Upgrade |
Free Cash Flow Margin | -12.52% | -20.17% | 2.64% | 9.04% | 6.08% | 20.89% | Upgrade |
Free Cash Flow Per Share | -1.99 | -3.11 | 0.37 | 1.53 | 1.04 | 3.16 | Upgrade |
Cash Interest Paid | 13.9 | 12.34 | 14.36 | 11.98 | 8.75 | 8.7 | Upgrade |
Cash Income Tax Paid | 28 | 61.19 | 131.86 | 13.37 | 41.87 | 14.79 | Upgrade |
Levered Free Cash Flow | -149.49 | -235.16 | 185.79 | 153 | -12.08 | 231.99 | Upgrade |
Unlevered Free Cash Flow | -139.93 | -227.28 | 194.73 | 160.47 | -6.67 | 237.23 | Upgrade |
Change in Working Capital | 34.28 | -62.31 | 102.82 | 35.64 | -53.31 | 99.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.