Aurora Corporation
TWSE:2373.TW
67.3 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,091.507 | 1,810.198 | 2,020.399 | 2,025.428 | 1,932.74 | 2,009.758 | 2,220.737 | 1,590.464 | 1,502.219 | 1,321.287 | 1,430.962 | 1,140.47 | 1,118.432 | 779.577 | 729.329 | 580.976 | 509.184 | 372.38 |
| Depreciation & Amortization
| 824.497 | 862.522 | 861.433 | 859.896 | 752.197 | 387.743 | 394.568 | 389.82 | 422.791 | 424.047 | 437.199 | 454.972 | 460.46 | 441.716 | 439.632 | 404.032 | 342.423 | 349.923 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473.789 | -70.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.218 | 35.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 148.089 | -887.23 | -418.28 | -150.764 | -607.653 | -457.83 | -110.47 | -156.703 | -13.028 | -454.138 | 157.073 | 455.643 | -259.081 | 541.637 | -521.679 | -322.359 | 26.773 | -61.695 |
| Accounts Receivables
| 267.238 | 132.193 | 44.662 | -291.272 | 386.314 | 145.005 | -236.733 | -203.973 | 211.615 | -33.91 | -89.397 | -132.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 216.996 | -389.258 | -442.571 | -97.504 | -57.903 | -513.579 | -372.022 | -117.781 | -88.735 | -398.771 | -246.988 | 129.512 | -566.927 | -300.536 | -126.286 | 16.619 | -16.879 | 277.84 |
| Accounts Payables
| -11.674 | -333.754 | -41.515 | 199.128 | -798.915 | 66.359 | 451.435 | 163.971 | -80.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -324.471 | -296.411 | 21.144 | 38.884 | -137.149 | 55.749 | 261.552 | -38.922 | 75.707 | -55.367 | 404.061 | 326.131 | 307.846 | 842.173 | -395.393 | -338.978 | 43.652 | -339.535 |
| Other Non Cash Items
| -34.061 | -985.826 | -889.625 | -859.133 | -975.552 | -757.971 | -683.606 | -534.054 | -619.377 | -405.655 | -45.83 | 143.305 | -162.902 | -43.299 | 77.909 | 107.688 | 28.208 | -73.187 |
| Operating Cash Flow
| 2,030.032 | 799.664 | 1,573.927 | 1,875.427 | 1,101.732 | 1,181.7 | 1,821.229 | 1,289.527 | 1,292.605 | 885.541 | 1,510.833 | 2,158.957 | 1,156.909 | 1,719.631 | 725.191 | 770.337 | 906.588 | 587.421 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -496.372 | -476.042 | -641.681 | -665.719 | -258.384 | -227.495 | -155.46 | -200.891 | -125.786 | -109.555 | -206.974 | -220.388 | -180.274 | -210.359 | -328.855 | -585.233 | -434.557 | -365.014 |
| Acquisitions Net
| 6.888 | 6.444 | 361.197 | 294.177 | 80.699 | -135.24 | 250.048 | -49.833 | -408.794 | -522.202 | -15.06 | 447.113 | 3.786 | -250 | 0 | -179.19 | -38.892 | 0 |
| Purchases Of Investments
| -10,820.761 | -7,018.394 | -16,451.978 | -19,160.133 | -28,508.637 | -16,060.357 | -1,126.515 | -283.66 | -732.866 | -2,062.407 | -840.243 | 0 | 103.099 | 90.507 | 0 | -132.745 | -12.576 | 0 |
| Sales Maturities Of Investments
| 11,256.315 | 7,046.448 | 14,098.565 | 19,092.45 | 27,871.777 | 21,643.234 | 39.679 | 420.95 | 0.105 | 666.631 | 244.631 | 0 | 52.167 | 114.03 | 284.453 | 15.888 | 463.405 | 239.427 |
| Other Investing Activites
| 1.076 | 270.847 | 45.564 | 29.574 | 304.016 | 378.327 | 360.614 | 12.059 | 438.443 | 419.072 | 25.648 | -1,059.427 | -17.972 | 20.149 | 474.804 | 9.424 | 506.758 | 62.983 |
| Investing Cash Flow
| -52.854 | -170.697 | -2,588.333 | -409.651 | -510.529 | 5,598.469 | -631.634 | -101.375 | -828.898 | -1,608.461 | -791.998 | -832.702 | -39.194 | -235.673 | 430.402 | -871.856 | 484.138 | -62.604 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -138.179 | -1,847.812 | -529.651 | -332.648 | -169.989 | -9.953 | -803.909 | -1,430.27 | -528.666 | -215.7 | -200 | -20 | -100 | -280 | 0 | -261.075 | -394.756 | -756.722 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 39.862 | 572.467 | 0 | 0 | 0 | 339.179 | -335.846 | 0 | 259.065 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 497.667 | -956.845 | 0 | 0 | 0 | 0 | 42.154 | 0 | -257.152 | 0 | 0 | -261.147 | 0 |
| Dividends Paid
| -1,168.841 | -1,438.628 | -1,439.188 | -1,380.761 | -1,386.254 | -1,396.308 | -1,087.897 | -1,041.252 | -958.582 | -1,042.681 | -930.681 | -867.367 | -632.824 | -688.165 | -358.536 | -383.542 | -420.559 | -470.527 |
| Other Financing Activities
| -116.209 | 2,068.843 | 318.556 | -194.523 | 182.711 | 26.137 | 250.243 | 1,413.875 | 233.346 | 911.622 | 764.872 | 36.296 | 88.45 | 167.373 | -948.615 | 986.399 | -6.917 | 362.663 |
| Financing Cash Flow
| -1,423.229 | -1,217.597 | -1,650.283 | -1,907.932 | -1,373.532 | -842.595 | -2,025.941 | 372.623 | -1,253.902 | -131.059 | -365.809 | -1,144.763 | -644.374 | -798.879 | -1,307.151 | 341.782 | -1,083.379 | -864.586 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -50.348 | 114.76 | -85.583 | 121.62 | -233.342 | -115.769 | -0.038 | -15.362 | -1.969 | 4.668 | 76.301 | -39.123 | 116.757 | 9.955 | -15.962 | 18.415 | 78.453 | 113.786 |
| Net Change In Cash
| 503.601 | -473.87 | -2,750.272 | -320.536 | -1,015.671 | 5,821.805 | -836.384 | 1,545.413 | -792.164 | -849.311 | 429.327 | -588.429 | 590.098 | 695.034 | -167.52 | 266.715 | 385.8 | -225.983 |
| Cash At End Of Period
| 2,723.584 | 2,219.983 | 2,693.853 | 5,444.125 | 5,764.661 | 6,780.332 | 958.527 | 1,794.911 | 249.498 | 1,041.662 | 1,890.973 | 1,658.246 | 2,246.675 | 1,656.577 | 961.543 | 1,129.063 | 862.348 | 476.548 |