Aurora Corporation (TPE:2373)
Taiwan
· Delayed Price · Currency is TWD 57.60
+0.70 (1.23%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 871.13 | 958.65 | 1,092 | 1,309 | 1,392 | Upgrade
|
| Depreciation & Amortization | 768.99 | 797.18 | 799.4 | 838.54 | 840.01 | Upgrade
|
| Other Amortization | 22.32 | 24.01 | 25.1 | 23.98 | 21.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.65 | 0.69 | 11.78 | 2.91 | -12.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.03 | -40.59 | -34.43 | -33.7 | -71.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -111.23 | -211.03 | -237.54 | -273.19 | -235.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.54 | 49.95 | -4.19 | 22.52 | -6.63 | Upgrade
|
| Other Operating Activities | -123.65 | -184.38 | -87.49 | -203.55 | 64.98 | Upgrade
|
| Change in Accounts Receivable | -160.93 | -65.78 | 214.17 | 0.52 | 84.19 | Upgrade
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| Change in Inventory | -151.48 | -428.83 | 217 | -389.26 | -442.57 | Upgrade
|
| Change in Accounts Payable | -247.45 | 155.46 | -11.67 | -333.75 | -41.52 | Upgrade
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| Change in Unearned Revenue | -0.49 | 0.05 | 27.26 | - | - | Upgrade
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| Change in Other Net Operating Assets | 244.83 | 230.1 | -298.66 | -164.74 | -18.39 | Upgrade
|
| Operating Cash Flow | 1,081 | 1,285 | 1,712 | 799.66 | 1,574 | Upgrade
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| Operating Cash Flow Growth | -15.90% | -24.93% | 114.12% | -49.19% | -16.08% | Upgrade
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| Capital Expenditures | -165.34 | -564.35 | -361.16 | -456.68 | -603.87 | Upgrade
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| Sale of Property, Plant & Equipment | 6.74 | 14.23 | 6.89 | 2.75 | 1.74 | Upgrade
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| Sale (Purchase) of Intangibles | -10.81 | -29.33 | -18.25 | -19.34 | -37.81 | Upgrade
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| Investment in Securities | -36.95 | 413.82 | 435.55 | 28.05 | -2,338 | Upgrade
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| Other Investing Activities | 243.16 | 559.46 | 201.92 | 274.52 | 389.36 | Upgrade
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| Investing Cash Flow | 36.81 | 393.84 | 264.96 | -170.7 | -2,588 | Upgrade
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| Short-Term Debt Issued | 499.93 | 299.88 | 323.17 | 1,050 | 735.19 | Upgrade
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| Long-Term Debt Issued | 185.17 | - | 864.59 | 1,423 | - | Upgrade
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| Total Debt Issued | 685.1 | 299.88 | 1,188 | 2,472 | 735.19 | Upgrade
|
| Short-Term Debt Repaid | -716.94 | -144.03 | -1,050 | -1,848 | -319.65 | Upgrade
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| Long-Term Debt Repaid | -331.75 | -719.2 | -383.4 | -401.5 | -608.77 | Upgrade
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| Total Debt Repaid | -1,049 | -863.23 | -1,433 | -2,249 | -928.42 | Upgrade
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| Net Debt Issued (Repaid) | -363.59 | -563.35 | -245.22 | 223.01 | -193.23 | Upgrade
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| Common Dividends Paid | -900.53 | -1,028 | -1,169 | -1,439 | -1,439 | Upgrade
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| Other Financing Activities | -6.47 | -0.63 | -9.17 | -1.98 | -17.87 | Upgrade
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| Financing Cash Flow | -1,271 | -1,592 | -1,423 | -1,218 | -1,650 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.37 | 94.42 | -50.35 | 114.76 | -85.58 | Upgrade
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| Net Cash Flow | -166.02 | 181.5 | 503.6 | -473.87 | -2,750 | Upgrade
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| Free Cash Flow | 915.79 | 721.11 | 1,351 | 342.99 | 970.05 | Upgrade
|
| Free Cash Flow Growth | 27.00% | -46.63% | 293.91% | -64.64% | -21.41% | Upgrade
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| Free Cash Flow Margin | 8.54% | 6.39% | 11.71% | 2.73% | 7.14% | Upgrade
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| Free Cash Flow Per Share | 4.07 | 3.21 | 6.00 | 1.52 | 4.31 | Upgrade
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| Cash Interest Paid | 109.5 | 111.52 | 90.68 | 71.71 | 59.64 | Upgrade
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| Cash Income Tax Paid | 275.56 | 352.61 | 336.05 | 509.16 | 373.65 | Upgrade
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| Levered Free Cash Flow | 996.15 | 867.65 | 1,506 | 370.61 | 1,060 | Upgrade
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| Unlevered Free Cash Flow | 1,065 | 937.39 | 1,564 | 415.59 | 1,088 | Upgrade
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| Change in Working Capital | -315.52 | -109.01 | 148.09 | -887.23 | -418.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.