Aurora Corporation (2373.TW)
TWD 61.3
(-0.33%)
TWD 61.3
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 Billion | 799.66 Million | 1.57 Billion | 1.87 Billion | 1.1 Billion | 1.18 Billion |
| Net Income | 1.09 Billion | 1.81 Billion | 2.02 Billion | 2.02 Billion | 1.93 Billion | 2 Billion |
| Depreciation & Amortization | 824.49 Million | 862.52 Million | 861.43 Million | 859.89 Million | 752.19 Million | 387.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 148.08 Million | -887.23 Million | -418.28 Million | -150.76 Million | -607.65 Million | -457.83 Million |
| Other non-cash items | -34.06 Million | -985.82 Million | -889.62 Million | -859.13 Million | -975.55 Million | -757.97 Million |
| Investing Cash Flow | -52.85 Million | -170.69 Million | -2.58 Billion | -409.65 Million | -510.52 Million | 5.59 Billion |
| Investments in PPE | -496.37 Million | -476.04 Million | -641.68 Million | -665.71 Million | -258.38 Million | -227.49 Million |
| Acquisitions | 6.88 Million | 6.44 Million | 361.19 Million | 294.17 Million | 80.69 Million | -135.24 Million |
| Investment purchases | -10.82 Billion | -7.01 Billion | -16.45 Billion | -19.16 Billion | -28.5 Billion | -16.06 Billion |
| Sales/Maturities of investments | 11.25 Billion | 7.04 Billion | 14.09 Billion | 19.09 Billion | 27.87 Billion | 21.64 Billion |
| Other Investing Activities | 1.07 Million | 270.84 Million | 45.56 Million | 29.57 Million | 304.01 Million | 378.32 Million |
| Financing Cash Flow | -1.42 Billion | -1.21 Billion | -1.65 Billion | -1.9 Billion | -1.37 Billion | -842.59 Million |
| Debt repayment | -138.17 Million | -1.84 Billion | -529.65 Million | -332.64 Million | -169.98 Million | -9.95 Million |
| Dividends payments | -1.16 Billion | -1.43 Billion | -1.43 Billion | -1.38 Billion | -1.38 Billion | -1.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | 497.66 Million |
| Common Stock Issuance | - | - | - | - | - | 39.86 Million |
| Other Financing Activities | -116.2 Million | 2.06 Billion | 318.55 Million | -194.52 Million | 182.71 Million | 26.13 Million |
| Accounts receivables | 267.23 Million | 132.19 Million | 44.66 Million | -291.27 Million | 386.31 Million | 145 Million |
| Accounts payables | -11.67 Million | -333.75 Million | -41.51 Million | 199.12 Million | -798.91 Million | 66.35 Million |
| Inventory | 216.99 Million | -389.25 Million | -442.57 Million | -97.5 Million | -57.9 Million | -513.57 Million |
| Other working capital | -324.47 Million | -296.41 Million | 21.14 Million | 38.88 Million | -137.14 Million | 55.74 Million |
| Cash at beginning of period | 2.21 Billion | 2.69 Billion | 5.44 Billion | 5.76 Billion | 6.78 Billion | 958.52 Million |
| Cash at end of period | 2.72 Billion | 2.21 Billion | 2.69 Billion | 5.44 Billion | 5.76 Billion | 6.78 Billion |
| Capital Expenditure | -496.37 Million | -476.04 Million | -641.68 Million | -665.71 Million | -258.38 Million | -227.49 Million |
| Effect of forex changes on cash | -50.34 Million | 114.76 Million | -85.58 Million | 121.62 Million | -233.34 Million | -115.76 Million |
| Net cash flow / Change in cash | 503.6 Million | -473.87 Million | -2.75 Billion | -320.53 Million | -1.01 Billion | 5.82 Billion |
| Free Cash Flow | 1.53 Billion | 323.62 Million | 932.24 Million | 1.2 Billion | 843.34 Million | 954.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.26 Million | 186.1 Million | 1.09 Billion | 280.87 Million | 414.23 Million | 413.92 Million |
| Depreciation & Amortization | 204.35 Million | 199.43 Million | 824.49 Million | 208.59 Million | 200.7 Million | 206.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.91 Million | -401.26 Million | 148.08 Million | 23.25 Million | 224.91 Million | -29.62 Million |
| Other non-cash items | 604.95 Million | 499.5 Million | -34.06 Million | -18.45 Million | -304.48 Million | -183.57 Million |
| Investing Cash Flow | 390.84 Million | -164.54 Million | -52.85 Million | -195.3 Million | -267.86 Million | 341.46 Million |
| Investments in PPE | -176.26 Million | -219.8 Million | -496.37 Million | -154.07 Million | -79.14 Million | -64.45 Million |
| Acquisitions | 5.35 Million | 26 Thousand | 6.88 Million | 30 Thousand | 229.89 Million | 44.38 Million |
| Investment purchases | -2.53 Billion | -3.61 Billion | -10.82 Billion | -1.63 Billion | -3.51 Billion | -3.09 Billion |
| Sales/Maturities of investments | 2.98 Billion | 3.61 Billion | 11.25 Billion | 1.61 Billion | 3.18 Billion | 3.44 Billion |
| Other Investing Activities | 111.18 Million | 53.4 Million | 1.07 Million | -23.68 Million | -89.04 Million | 11.96 Million |
| Financing Cash Flow | -133.15 Million | -195.7 Million | -1.42 Billion | 45.52 Million | -1.13 Billion | -257.85 Million |
| Debt repayment | -55.1 Million | -105.86 Million | -138.17 Million | -143.93 Million | -1.04 Billion | -949.6 Million |
| Dividends payments | -81 Thousand | -21 Thousand | -1.16 Billion | - | -1.16 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 893 Thousand | 121 Thousand | -116.2 Million | 189.46 Million | 1.07 Billion | 691.74 Million |
| Accounts receivables | -90.26 Million | -251.62 Million | 267.23 Million | 247.52 Million | -33.63 Million | 36.09 Million |
| Accounts payables | 95.77 Million | 125.1 Million | -11.67 Million | -8.29 Million | 161.8 Million | -67.4 Million |
| Inventory | -227.19 Million | 7.38 Million | 216.99 Million | -50.28 Million | -90.28 Million | 134.14 Million |
| Other working capital | 165.76 Million | -282.12 Million | -324.47 Million | -165.7 Million | 187.02 Million | -132.46 Million |
| Cash at beginning of period | 2.37 Billion | 2.72 Billion | 2.21 Billion | 2.41 Billion | 3.23 Billion | 2.81 Billion |
| Cash at end of period | 3.01 Billion | 2.37 Billion | 2.72 Billion | 2.72 Billion | 2.41 Billion | 3.23 Billion |
| Capital Expenditure | -176.26 Million | -219.8 Million | -496.37 Million | -154.07 Million | -79.14 Million | -64.45 Million |
| Effect of forex changes on cash | 24.42 Million | 41.58 Million | -50.34 Million | -38.93 Million | 51.22 Million | -63.24 Million |
| Net cash flow / Change in cash | 647.38 Million | -352.88 Million | 503.6 Million | 305.55 Million | -820.83 Million | 427.18 Million |
| Free Cash Flow | 189 Million | -254.03 Million | 1.53 Billion | 340.18 Million | 456.22 Million | 342.37 Million |
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