Aurona Industries, Inc. (TPEX:8074)
Taiwan · Delayed Price · Currency is TWD 52.30
-2.20 (-4.04%)
Sep 8, 2026, 1:10 PM CST
Aurona Industries 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 | 159.27 | 109.03 | 94.94 | 56.48 | 281.27 | 76.32 |
Depreciation & Amortization | 58.39 | 58.05 | 60.34 | 63.71 | 73.11 | 81.55 |
Other Amortization | 5.16 | 5.08 | 2.46 | 1.84 | 1.4 | 1.61 |
Loss (Gain) From Sale of Assets | - | 0.17 | -0.17 | -1.07 | -377.39 | -0.23 |
Loss (Gain) From Sale of Investments | -8.66 | -1.41 | 3.58 | - | - | - |
Provision & Write-off of Bad Debts | 0.64 | 0.26 | 1.1 | -0.13 | 0.34 | 0.1 |
Other Operating Activities | 24.91 | 4.32 | -24.81 | -87.14 | 151.88 | -2.53 |
Change in Accounts Receivable | -91.28 | -20.33 | -17.58 | 16.18 | 65.6 | -15.1 |
Change in Inventory | -67.61 | 27.35 | -53.98 | 67.16 | -20.09 | -53.88 |
Change in Accounts Payable | 42.13 | -2.76 | 8.25 | -22 | 2.06 | 25.23 |
Change in Unearned Revenue | 3.79 | -0.07 | 0.12 | -0.02 | - | - |
Change in Other Net Operating Assets | -3.49 | -4.66 | 0.89 | 41.5 | -11.94 | -9.56 |
Operating Cash Flow | 142.74 | 175.03 | 75.14 | 136.52 | 166.23 | 103.51 |
Operating Cash Flow Growth | 0.87% | 132.94% | -44.96% | -17.88% | 60.59% | -63.26% |
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 | -309.2 | -371.87 | -328.79 | -106.59 | -42 | -19.13 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.17 | 1.25 | 325.68 | 0.29 |
Sale (Purchase) of Intangibles | -3.05 | -1.37 | -3.02 | -1.66 | -0.9 | -0.42 |
Sale (Purchase) of Real Estate | 0.12 | -0.59 | -79.55 | - | - | - |
Investment in Securities | 83.14 | -7.71 | -1.64 | -39.76 | 20.89 | -62.15 |
Other Investing Activities | 3.35 | 4.32 | -2.76 | 136.41 | 1.25 | -72.53 |
Investing Cash Flow | -225.64 | -377.2 | -415.58 | -10.35 | 304.93 | -153.93 |
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 | - | 421.65 | 517.1 | 525.65 | 878.73 | 583.46 |
Long-Term Debt Issued | - | 528 | 193.82 | 220.53 | 3.7 | - |
Total Debt Issued | 893.71 | 949.65 | 710.91 | 746.18 | 882.43 | 583.46 |
Short-Term Debt Repaid | - | -439.44 | -421.49 | -1,019 | -961.39 | -323.78 |
Long-Term Debt Repaid | - | -80.76 | -27.12 | -19.53 | -6.35 | -4.01 |
Lease Payments | -8.35 | -5.89 | -2.88 | -11.66 | -6.35 | -4.01 |
Total Debt Repaid | -660.17 | -520.2 | -448.61 | -1,039 | -967.74 | -327.79 |
Net Debt Issued (Repaid) | 233.55 | 429.46 | 262.3 | -292.38 | -85.31 | 255.67 |
Common Dividends Paid | -89.07 | -80.97 | -80.97 | -121.46 | -80.97 | -80.97 |
Other Financing Activities | -6.3 | -3.5 | -2.31 | -2.48 | - | - |
Financing Cash Flow | 438.17 | 344.98 | 179.02 | -416.32 | -166.28 | 174.7 |
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 | 16.89 | 3.27 | -1.92 | -16.57 | 40.93 | -11.61 |
Net Cash Flow | 372.17 | 146.08 | -163.33 | -306.73 | 345.82 | 112.67 |
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 | -166.46 | -196.84 | -253.65 | 29.93 | 124.24 | 84.39 |
Free Cash Flow Growth | - | - | - | -75.91% | 47.22% | -67.23% |
Free Cash Flow Margin | -11.46% | -14.99% | -20.17% | 2.64% | 9.04% | 6.08% |
Free Cash Flow Per Share | -2.03 | -2.42 | -3.11 | 0.37 | 1.53 | 1.04 |
Levered Free Cash Flow | -204.76 | -279.52 | -235.16 | 185.79 | 153 | -12.08 |
Unlevered Free Cash Flow | -194.38 | -269.68 | -227.28 | 194.73 | 160.47 | -6.67 |
Free Cash Flow After Leases | -174.8 | -202.73 | -256.53 | 18.27 | 117.89 | 80.37 |
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 | 16.51 | 14.47 | 12.34 | 14.36 | 11.98 | 8.75 |
Cash Income Tax Paid | 20.61 | 24.02 | 61.19 | 131.86 | 13.37 | 41.87 |
Change in Working Capital | -116.47 | -0.46 | -62.31 | 102.82 | 35.64 | -53.31 |