Aurora Corporation

TWSE:2373.TW

61.3 (TWD) • At close April 28, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 306.598379.49242.269186.103280.877414.237413.926266.473549.255705.268240.099315.576579.49551.042510.326379.541616.078698.278524.456186.616542.25505.534480.953404.003526.466566.365529.697387.23843.346484.544459.674433.173418.836419.333366.141386.154380.239384.463376.146361.371215.062392.827372.626340.772338.209376.62378.146337.987282.79320.978279.671257.031237.713320.251338.253222.215239.199208.116147.393184.869
Afschrijvingen & Amortisatie 209.775206.311204.35199.43208.591200.706206.099212.809219.062212.639216.416214.405219.524215.475215.717210.717208.905210.504240.844199.643186.924180.15196.196188.92799.50194.86297.37696.00496.64199.31898.7699.84996.73999.866100.89992.316104.439103.71107.238107.404103.707103.96105.226111.154108.19597.147116.522115.335113.843117.796115.743107.59127.032110.563122.358100.50777.846149.82676.292137.752
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000-114.4440-14.2010000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000005.21808.49226.537000000000
Verandering in Werkkapitaal 483.536-135.366-55.919-401.26523.253224.914-29.625-70.453294.294-388.028-38.852-754.644192.82733.764-37.853-607.018396.1988.41831.254-666.626485.252-84.714-200.419-807.772820.267-33.382111.164-1,355.879859.069176.9-168.401-978.038555.3886.90432.682-831.669837.826-124.57564.223-790.502416.611-85.822-201.675-583.252602.455180.8473.045-699.2671,008.449866.888-529.771-889.92376.782191.71135.726-563.3161.719491.051227.573-338.706
Vorderingen 271.8579.742-90.26-251.629247.529-33.63236.09417.247399.076-6.295-232.853-27.735-53.548-9.96288.04920.12373.016-219.417-222.96254.471437.95255.089-13.646-158.621495.345307.932-342.375-263.819355.148-251.856-198.123-142.451196.986-38.547-127.267-305.474453.895-137.496-91.338-138.756214.2957.22-116.904-138.521206.63361.509-113.26-244.27954.713107.4060000000000
Voorraden 79.133-288.15-227.1947.38-50.28-90.285134.144223.41761.268-302.533-83.929-64.064-165.024-92.417-101.745-83.385-157.04-15.70196.366-21.129-120.444147.226-46.477-38.208-354.604-29.737.935-137.18-312.63-34.442-63.83938.889-66.023-26.717-0.288-24.753-76.931-63.4778.26843.405-147.389-233.128-110.64292.388-48.406-127.462-165.91994.79930.227-17.3479.83106.802-354.838-151.1-78.78617.797-213.516-167.607-38.19118.777
Crediteuren 0095.773125.106-8.295161.806-67.4-97.785-177.987-53.917232.265-334.115145.75246.502-29.103-204.66600000000000000000000000000000000000000000000
Overig Werkkapitaal 132.546143.042165.762-282.122-165.701187.025-132.463-213.33211.937-25.28345.665-690.58357.851126.18163.892-523.633553.23104.119-65.112-645.497605.696-231.94-153.942-769.5641,174.871-3.652103.229-1,218.6991,171.699211.342-104.562-1,016.927621.403113.62132.97-806.916914.757-61.09855.955-833.907564147.306-91.033-675.64650.861308.302238.964-794.066978.222884.235-539.601-996.725431.62342.811114.512-581.097375.235658.658265.763-457.483
Overige Niet-Contante Posten -88.654-302.992-124.808499.506-18.458-304.483-183.577-123.022-205.013-393.555-202.936-184.322-208.83-309.964-218.747-152.084-233.885-325.347-159.131-140.77-251.826-232.482-279.684-211.56-172.277-240.636-197.015-148.043-94.458-216.095-207.384-165.669-97.236-198.086-86.286-152.446-104.31-168.426-153.555-193.08641.923-194.815-127.953-124.81-45.891-160.035-184.715-14.5347.321154.759-19.535-28.964-120.07375.713-196.71878.176-86.37247.181-33.2429.132
Kasstroom uit Operationele Activiteiten 911.255147.443265.892-34.229494.263535.374406.823285.807857.598136.324214.727-408.985783.011490.317469.443-168.844987.288671.853637.423-421.137962.6368.488197.046-426.4021,273.957387.209541.222-1,020.6881,704.598544.667182.649-610.685973.719408.017413.436-505.6451,218.194195.172394.052-514.813777.303216.15148.224-256.1361,002.968494.572382.998-369.7051,412.4031,454.712-153.892-554.266321.454698.238299.619-162.402392.392896.174418.01813.047
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -139.265-61.769-176.269-219.809-154.074-79.145-64.45-114.703-202.045-153.832-103.801-16.364-414.595-95.016-94.403-37.667-299.573-55.757-141.162-169.227-62.64-44.01-100.622-51.112-67.409-61.732-38.219-60.135-43.039-32.748-40.681-38.992-22.14-99.326-56.026-23.399-37.317-24.394-17.851-46.224-50.851-22.899-29.2-6.605-27.57-64.27-26.205-88.92967.562-93.909-114.425-76.214229.778-309.568-67.362-29.93184.067-312.348-5.882-90.122
Netto Overnames 005.3510.0260.03229.89444.3870.6981.1227.053-2.5070.77635.971290.95319.84314.4329.707237.58321.4055.4829.508370.866-4.11919.9395.987112.49.93128.072250.048156.12100-57.64007.80732.578-72.795-0.047-368.53-164.797-103.293-181.682-72.43-48.041-36.76569.7460453.958-66.686-0.00159.8423.4720.026000000
Aankoop van Beleggingen -608.53-5,000.603-2,534.5-3,611.643-1,635.844-3,518.581-3,099.182-2,567.154-63.018-1,870.349-2,625.541-2,459.486-1,348.315-3,352.449-3,793.119-7,958.095-1,719.36-5,356.004-5,573.68-6,511.089-6,461.817-6,053.598-7,223.142-8,770.08-5,736.043-3,077.459-6,258.295-988.56-1,126.515120.718264.043-384.761-244.2690-39.39155.808-732.866245.30557.33160.928-817.752-526.262260.565-978.958-68.904-251.098-82.673-437.5680480.573-592.204000000-187.500
Verkoop/verval van Beleggingen 595.3654,975.1772,985.0783,613.481,618.2663,189.0113,448.7473,011.926-40.7531,871.0313,163.3722,052.7981,679.7451,910.2313,807.8126,700.7771,792.1515,573.4635,102.9686,623.8686,520.5866,064.7118,516.946,769.546,861.5793,429.3538,422.2042,930.098-404.48444.15900-216.235-176.986-236.182629.403-122.47-1,540.215625.5931,037.19742.763657.39934.67330.548-69.967254.486-29.4300000.3290000100.16000
Overige Investeringsactiviteiten 87.35215.526111.18153.402-23.68-89.04811.96545.848-13.412244.251-0.54841.33215.793-3.2127.4165.565-18.8621.872-6.31952.883-2.768-2.7816.282-12.20312.927-1.198-9.068-5.96455.981-0.1928.627120.07566.033271.1460.983-0.3521.554-7.048-1.543-18.08326.501319.882-13.35-12.7135.30113.7446.68689.459-1,053.6328.256-13.195-4.258-8.918-7.204182.007-31.495-95.86210.463-52.51913.868
Kasstroom uit Investeringsactiviteiten -65.08128.331390.841-164.544-195.302-267.869341.467376.615-318.10698.154430.975-381.72-31.401-1,249.491-32.451-1,274.99-215.937401.157-596.7881.9172.869335.1881,195.339-2,043.9251,167.041401.3642,126.5531,903.511-1,268.005688.06251.989-303.678-474.251-5.166-291.225669.267-858.521-1,399.147663.482765.288-964.136324.82771.006-1,040.158-209.181-83.903-61.876-437.038-532.112-152.339-127.621-20.63224.332-316.746114.645-61.425188.367-289.385-58.401-76.254
Financieringsactiviteiten:
Schuldaflossingen -210.563175.1-55.1-117.496143.939118.997-154.23129.474-126.102761.735-31.114-247.163-271.988592.42-13.061-101.83-238.959314.127-116.698-85.313-243.289824.868-143.576-105.803-701,008.242-301.12239.689-501.673691.942-388.031-316.147785.37688.58925.177-500-427.599753.997-66.587-548.477270.727591.65-19.156-8.9850046.329-40.887-680.861479.962-198.502461.555-161.174272.7-226.47106.333-399.873346.268-244.689321.142
Uitgifte van Gewone Aandelen 00000000000000000000000000039.862000000000000000000000000000000-0.001259.066
Terugkoop van Gewone Aandelen 00000000000000000000000000000-956.8450000000000000000000020-355.84600000000
Uitgekeerde Dividenden 0.002-1,028.137-0.081-0.0210-1,168.841000-1,438.628000-1,439.188000-1,380.761000-1,386.25400-0.022-1,396.286000-1,087.897000-1,041.252000-958.582000-1,042.681000-930.68100-0.172-867.539000000-13.301000
Overige Financieringsactiviteiten -108.548-91.212-77.973-78.188-98.413-89.713-103.627-100.814-105.591-93.874-61.253124.393-104.452-105.698-107.767-98.719-227.413-98.0912.599-77.423-68.683-104.43-89.179-57.186-153.928-8.94-9.52449.296566.496-5.027-15.464-13.29526.592-15.916-16.07420.133-22.4270.9349.345.49941.774-1,023.8899.5667.254-361.244571.2654.1186.112-5.924-1.9996.013-1.622-1.042-634.524-0.002-0.195-0.189-675.054-0.004-392.244
Kasstroom uit Financieringsactiviteiten -319.109-944.249-133.154-195.70545.526-1,139.557-257.858-71.34-231.693-770.767-92.367-122.77-376.44-952.466-120.828-200.549-466.372-1,164.725-114.099-162.736-311.972-665.816-232.755-162.989-223.95-396.984-310.64688.98564.823-1,357.827-403.495-329.442811.962-368.5799.107-79.867-450.026-203.651-57.247-542.978312.501-432.239-9.59-1.731-22.065-359.41650.447-34.775-686.785-389.576-193.265124.863-162.216-361.824-226.472106.138-413.363-328.786-244.694187.964
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -29.12357.53124.42141.589-38.93251.22-63.2460.6146.07111.374-209.055266.37112.404-48.755-89.422-59.81175.102124.921-92.451-85.952-79.55-218.01-85.96150.17848.642-116.12-73.54725.2564.5612.7317.195-14.525-1.963-6.283-4.564-2.552-2.30412.296-16.6294.66814.7827.916-29.71911.68930.834-4.66625.92624.20716.758-33.713-9.451-12.71766.62152.83149.74-52.435-4.78816.24622.512-24.015
Netto Kasstroomverandering 497.943-610.944647.386-352.889305.555-820.832427.186591.692353.87-524.915344.28-647.105487.574-1,760.395226.742-1,704.193480.08133.206-165.915-667.908573.947-180.151,073.67-2,483.1382,265.69275.4692,283.582997.064505.977-122.36938.338-1,258.331,309.46727.989126.75481.203-92.657-1,395.33983.658-287.835140.45116.654179.921-1,286.336802.55646.587397.495-817.311-520.534879.084-484.229-462.75450.19172.499237.532-170.124162.608294.249137.435100.742
Kaspositie aan het Einde van de Periode 2,905.082,407.1373,018.0812,370.6952,723.5842,418.0293,238.8612,811.6752,219.9831,866.1132,391.0282,046.7482,693.8532,206.2793,966.6743,739.9325,444.1254,964.0444,930.8385,096.7535,764.6615,190.7145,370.8644,297.1946,780.3324,514.6424,239.1731,955.591958.527452.55574.919536.5811,794.911485.444457.455330.701249.498342.1551,737.485753.8271,041.662901.212784.558604.6371,890.9731,088.4171,041.83644.3351,658.2462,178.781,299.6961,783.9252,246.6751,796.4841,723.9851,486.4531,656.5771,493.9691,199.721,062.285