Aurora Corporation (TPE:2373)
Taiwan
· Delayed Price · Currency is TWD 61.90
-0.10 (-0.16%)
May 14, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 958.65 | 1,092 | 1,309 | 1,392 | 1,438 | Upgrade
|
| Depreciation & Amortization | 797.18 | 799.4 | 838.54 | 840.01 | 843 | Upgrade
|
| Other Amortization | 24.01 | 25.1 | 23.98 | 21.42 | 16.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | 11.78 | 2.91 | -12.37 | -3.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.59 | -34.43 | -33.7 | -71.09 | -156.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -211.03 | -237.54 | -273.19 | -235.66 | -249.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.95 | -4.19 | 22.52 | -6.63 | 12.61 | Upgrade
|
| Other Operating Activities | -184.38 | -87.49 | -203.55 | 64.98 | 124.51 | Upgrade
|
| Change in Accounts Receivable | -65.78 | 214.17 | 0.52 | 84.19 | -314.89 | Upgrade
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| Change in Inventory | -428.83 | 217 | -389.26 | -442.57 | -97.5 | Upgrade
|
| Change in Accounts Payable | 155.46 | -11.67 | -333.75 | -41.52 | 199.13 | Upgrade
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| Change in Unearned Revenue | 0.05 | 27.26 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 230.1 | -298.66 | -164.74 | -18.39 | 62.5 | Upgrade
|
| Operating Cash Flow | 1,285 | 1,712 | 799.66 | 1,574 | 1,875 | Upgrade
|
| Operating Cash Flow Growth | -24.93% | 114.12% | -49.19% | -16.08% | 70.23% | Upgrade
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| Capital Expenditures | -564.35 | -361.16 | -456.68 | -603.87 | -641.06 | Upgrade
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| Sale of Property, Plant & Equipment | 14.23 | 6.89 | 2.75 | 1.74 | 12.11 | Upgrade
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| Sale (Purchase) of Intangibles | -29.33 | -18.25 | -19.34 | -37.81 | -24.66 | Upgrade
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| Investment in Securities | 413.82 | 435.55 | 28.05 | -2,338 | -67.68 | Upgrade
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| Other Investing Activities | 559.46 | 201.92 | 274.52 | 389.36 | 293.31 | Upgrade
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| Investing Cash Flow | 393.84 | 264.96 | -170.7 | -2,588 | -409.65 | Upgrade
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| Short-Term Debt Issued | 299.88 | 323.17 | 1,050 | 735.19 | 219.66 | Upgrade
|
| Long-Term Debt Issued | - | 864.59 | 1,423 | - | - | Upgrade
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| Total Debt Issued | 299.88 | 1,188 | 2,472 | 735.19 | 219.66 | Upgrade
|
| Short-Term Debt Repaid | -144.03 | -1,050 | -1,848 | -319.65 | -192.65 | Upgrade
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| Long-Term Debt Repaid | -719.2 | -383.4 | -401.5 | -608.77 | -545.24 | Upgrade
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| Total Debt Repaid | -863.23 | -1,433 | -2,249 | -928.42 | -737.89 | Upgrade
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| Net Debt Issued (Repaid) | -563.35 | -245.22 | 223.01 | -193.23 | -518.23 | Upgrade
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| Common Dividends Paid | -1,028 | -1,169 | -1,439 | -1,439 | -1,381 | Upgrade
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| Other Financing Activities | -0.63 | -9.17 | -1.98 | -17.87 | -8.95 | Upgrade
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| Financing Cash Flow | -1,592 | -1,423 | -1,218 | -1,650 | -1,908 | Upgrade
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| Foreign Exchange Rate Adjustments | 94.42 | -50.35 | 114.76 | -85.58 | 121.62 | Upgrade
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| Net Cash Flow | 181.5 | 503.6 | -473.87 | -2,750 | -320.54 | Upgrade
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| Free Cash Flow | 721.11 | 1,351 | 342.99 | 970.05 | 1,234 | Upgrade
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| Free Cash Flow Growth | -46.63% | 293.91% | -64.64% | -21.41% | 41.67% | Upgrade
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| Free Cash Flow Margin | 6.39% | 11.71% | 2.73% | 7.14% | 9.53% | Upgrade
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| Free Cash Flow Per Share | 3.21 | 6.00 | 1.52 | 4.31 | 5.49 | Upgrade
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| Cash Interest Paid | 111.52 | 90.68 | 71.71 | 59.64 | 77.92 | Upgrade
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| Cash Income Tax Paid | 352.61 | 336.05 | 509.16 | 373.65 | 301.71 | Upgrade
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| Levered Free Cash Flow | 867.65 | 1,506 | 370.61 | 1,060 | 1,210 | Upgrade
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| Unlevered Free Cash Flow | 937.39 | 1,564 | 415.59 | 1,088 | 1,246 | Upgrade
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| Change in Net Working Capital | -195 | -473.78 | 734.97 | 49.52 | -103.55 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.