Aurora Corporation
TWSE:2373.TW
67.7 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 242.269 | 186.103 | 280.877 | 414.237 | 413.926 | 266.473 | 549.255 | 705.268 | 240.099 | 315.576 | 579.49 | 551.042 | 510.326 | 379.541 | 616.078 | 698.278 | 524.456 | 186.616 | 542.25 | 505.534 | 480.953 | 404.003 | 526.466 | 566.365 | 529.697 | 387.23 | 843.346 | 484.544 | 459.674 | 433.173 | 418.836 | 419.333 | 366.141 | 386.154 | 380.239 | 384.463 | 376.146 | 361.371 | 215.062 | 392.827 | 372.626 | 340.772 | 338.209 | 376.62 | 378.146 | 337.987 | 282.79 | 320.978 | 279.671 | 257.031 | 237.713 | 320.251 | 338.253 | 222.215 | 239.199 | 208.116 | 147.393 | 184.869 |
| Depreciation & Amortization
| 204.35 | 199.43 | 208.591 | 200.706 | 206.099 | 212.809 | 219.062 | 212.639 | 216.416 | 214.405 | 219.524 | 215.475 | 215.717 | 210.717 | 208.905 | 210.504 | 240.844 | 199.643 | 186.924 | 180.15 | 196.196 | 188.927 | 99.501 | 94.862 | 97.376 | 96.004 | 96.641 | 99.318 | 98.76 | 99.849 | 96.739 | 99.866 | 100.899 | 92.316 | 104.439 | 103.71 | 107.238 | 107.404 | 103.707 | 103.96 | 105.226 | 111.154 | 108.195 | 97.147 | 116.522 | 115.335 | 113.843 | 117.796 | 115.743 | 107.59 | 127.032 | 110.563 | 122.358 | 100.507 | 77.846 | 149.826 | 76.292 | 137.752 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.444 | 0 | -14.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.218 | 0 | 8.492 | 26.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.919 | -401.265 | 23.253 | 224.914 | -29.625 | -70.453 | 294.294 | -388.028 | -38.852 | -754.644 | 192.827 | 33.764 | -37.853 | -607.018 | 396.19 | 88.418 | 31.254 | -666.626 | 485.252 | -84.714 | -200.419 | -807.772 | 820.267 | -33.382 | 111.164 | -1,355.879 | 859.069 | 176.9 | -168.401 | -978.038 | 555.38 | 86.904 | 32.682 | -831.669 | 837.826 | -124.575 | 64.223 | -790.502 | 416.611 | -85.822 | -201.675 | -583.252 | 602.455 | 180.84 | 73.045 | -699.267 | 1,008.449 | 866.888 | -529.771 | -889.923 | 76.782 | 191.711 | 35.726 | -563.3 | 161.719 | 491.051 | 227.573 | -338.706 |
| Accounts Receivables
| -90.26 | -251.629 | 247.529 | -33.632 | 36.094 | 17.247 | 399.076 | -6.295 | -232.853 | -27.735 | -53.548 | -9.962 | 88.049 | 20.123 | 73.016 | -219.417 | -222.962 | 54.471 | 437.952 | 55.089 | -13.646 | -158.621 | 495.345 | 307.932 | -342.375 | -263.819 | 355.148 | -251.856 | -198.123 | -142.451 | 196.986 | -38.547 | -127.267 | -305.474 | 453.895 | -137.496 | -91.338 | -138.756 | 214.295 | 7.22 | -116.904 | -138.521 | 206.633 | 61.509 | -113.26 | -244.279 | 54.713 | 107.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -227.194 | 7.38 | -50.28 | -90.285 | 134.144 | 223.417 | 61.268 | -302.533 | -83.929 | -64.064 | -165.024 | -92.417 | -101.745 | -83.385 | -157.04 | -15.701 | 96.366 | -21.129 | -120.444 | 147.226 | -46.477 | -38.208 | -354.604 | -29.73 | 7.935 | -137.18 | -312.63 | -34.442 | -63.839 | 38.889 | -66.023 | -26.717 | -0.288 | -24.753 | -76.931 | -63.477 | 8.268 | 43.405 | -147.389 | -233.128 | -110.642 | 92.388 | -48.406 | -127.462 | -165.919 | 94.799 | 30.227 | -17.347 | 9.83 | 106.802 | -354.838 | -151.1 | -78.786 | 17.797 | -213.516 | -167.607 | -38.19 | 118.777 |
| Change In Accounts Payables
| 95.773 | 125.106 | -8.295 | 161.806 | -67.4 | -97.785 | -177.987 | -53.917 | 232.265 | -334.115 | 145.752 | 46.502 | -29.103 | -204.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 165.762 | -282.122 | -165.701 | 187.025 | -132.463 | -213.332 | 11.937 | -25.283 | 45.665 | -690.58 | 357.851 | 126.181 | 63.892 | -523.633 | 553.23 | 104.119 | -65.112 | -645.497 | 605.696 | -231.94 | -153.942 | -769.564 | 1,174.871 | -3.652 | 103.229 | -1,218.699 | 1,171.699 | 211.342 | -104.562 | -1,016.927 | 621.403 | 113.621 | 32.97 | -806.916 | 914.757 | -61.098 | 55.955 | -833.907 | 564 | 147.306 | -91.033 | -675.64 | 650.861 | 308.302 | 238.964 | -794.066 | 978.222 | 884.235 | -539.601 | -996.725 | 431.62 | 342.811 | 114.512 | -581.097 | 375.235 | 658.658 | 265.763 | -457.483 |
| Other Non Cash Items
| 604.959 | 499.506 | -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 | -193.086 | 41.923 | -194.815 | -127.953 | -124.81 | -45.891 | -160.035 | -184.715 | -14.534 | 7.321 | 154.759 | -19.535 | -28.964 | -120.073 | 75.713 | -196.718 | 78.176 | -86.372 | 47.181 | -33.24 | 29.132 |
| Operating Cash Flow
| 365.278 | -34.229 | 494.263 | 535.374 | 406.823 | 285.807 | 857.598 | 136.324 | 214.727 | -408.985 | 783.011 | 490.317 | 469.443 | -168.844 | 987.288 | 671.853 | 637.423 | -421.137 | 962.6 | 368.488 | 197.046 | -426.402 | 1,273.957 | 387.209 | 541.222 | -1,020.688 | 1,704.598 | 544.667 | 182.649 | -610.685 | 973.719 | 408.017 | 413.436 | -505.645 | 1,218.194 | 195.172 | 394.052 | -514.813 | 777.303 | 216.15 | 148.224 | -256.136 | 1,002.968 | 494.572 | 382.998 | -369.705 | 1,412.403 | 1,454.712 | -153.892 | -554.266 | 321.454 | 698.238 | 299.619 | -162.402 | 392.392 | 896.174 | 418.018 | 13.047 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -88.929 | 67.562 | -93.909 | -114.425 | -76.214 | 229.778 | -309.568 | -67.362 | -29.93 | 184.067 | -312.348 | -5.882 | -90.122 |
| Acquisitions Net
| 5.351 | 0.026 | 0.03 | 229.894 | 44.387 | 0.698 | 1.122 | 7.053 | -2.507 | 0.776 | 35.971 | 290.953 | 19.843 | 14.43 | 29.707 | 237.583 | 21.405 | 5.482 | 9.508 | 370.866 | -4.119 | 19.93 | 95.987 | 112.4 | 9.931 | 28.072 | 250.048 | 156.121 | 0 | 0 | -57.64 | 0 | 0 | 7.807 | 32.578 | -72.795 | -0.047 | -368.53 | -164.797 | -103.293 | -181.682 | -72.43 | -48.041 | -36.765 | 69.746 | 0 | 453.958 | -66.686 | -0.001 | 59.842 | 3.472 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -1,126.515 | 120.718 | 264.043 | -384.761 | -244.269 | 0 | -39.391 | 55.808 | -732.866 | 245.305 | 57.33 | 160.928 | -817.752 | -526.262 | 260.565 | -978.958 | -68.904 | -251.098 | -82.673 | -437.568 | 0 | 480.573 | -592.204 | 0 | 0 | 0 | 0 | 0 | 0 | -187.5 | 0 | 0 |
| Sales Maturities Of Investments
| 2,985.078 | 3,613.48 | 1,618.266 | 3,189.011 | 3,448.747 | 3,011.926 | -40.753 | 1,871.031 | 3,163.372 | 2,052.798 | 1,679.745 | 1,910.231 | 3,807.812 | 6,700.777 | 1,792.151 | 5,573.463 | 5,102.968 | 6,623.868 | 6,520.586 | 6,064.711 | 8,516.94 | 6,769.54 | 6,861.579 | 3,429.353 | 8,422.204 | 2,930.098 | -404.48 | 444.159 | 0 | 0 | -216.235 | -176.986 | -236.182 | 629.403 | -122.47 | -1,540.215 | 625.593 | 1,037.197 | 42.763 | 657.399 | 34.673 | 30.548 | -69.967 | 254.486 | -29.43 | 0 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0 | 0 | 100.16 | 0 | 0 | 0 |
| Other Investing Activites
| 111.181 | 53.402 | -23.68 | -89.048 | 11.965 | 45.848 | -13.412 | 244.251 | -0.548 | 41.332 | 15.793 | -3.21 | 27.416 | 5.565 | -18.862 | 1.872 | -6.319 | 52.883 | -2.768 | -2.781 | 6.282 | -12.203 | 12.927 | -1.198 | -9.068 | -5.964 | 55.981 | -0.19 | 28.627 | 120.075 | 66.033 | 271.146 | 0.983 | -0.352 | 1.554 | -7.048 | -1.543 | -18.083 | 26.501 | 319.882 | -13.35 | -12.713 | 5.301 | 13.744 | 6.686 | 89.459 | -1,053.632 | 8.256 | -13.195 | -4.258 | -8.918 | -7.204 | 182.007 | -31.495 | -95.86 | 210.463 | -52.519 | 13.868 |
| Investing Cash Flow
| 390.841 | -164.544 | -195.302 | -267.869 | 341.467 | 376.615 | -318.106 | 98.154 | 430.975 | -381.72 | -31.401 | -1,249.491 | -32.451 | -1,274.99 | -215.937 | 401.157 | -596.788 | 1.917 | 2.869 | 335.188 | 1,195.339 | -2,043.925 | 1,167.041 | 401.364 | 2,126.553 | 1,903.511 | -1,268.005 | 688.06 | 251.989 | -303.678 | -474.251 | -5.166 | -291.225 | 669.267 | -858.521 | -1,399.147 | 663.482 | 765.288 | -964.136 | 324.827 | 71.006 | -1,040.158 | -209.181 | -83.903 | -61.876 | -437.038 | -532.112 | -152.339 | -127.621 | -20.63 | 224.332 | -316.746 | 114.645 | -61.425 | 188.367 | -289.385 | -58.401 | -76.254 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -55.1 | -105.867 | -143.939 | -1,049.579 | -949.603 | -949.603 | -1,827.812 | -60 | -245.955 | -325.955 | -4.999 | -84.652 | -255.194 | -184.806 | -204.271 | -214.174 | -243.226 | -99.325 | -59.983 | -10.175 | -115.177 | -215.008 | -9.953 | -81.488 | -128.447 | -209.935 | -641.673 | -641.942 | -413.049 | -391.129 | -139.967 | -69.967 | -430 | -500 | -468.666 | -555.064 | -66.587 | -548.477 | -15.7 | -228.141 | -28.168 | -199.973 | 0 | 0 | -50.004 | -200 | -80 | -180 | -80 | 0 | -140 | -140 | 0 | 0 | -100 | 0 | -360 | -180 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 259.066 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -956.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -335.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.081 | -0.021 | 0 | -1,168.841 | 0 | 0 | 0 | -1,438.628 | 0 | 0 | 0 | -1,439.188 | 0 | 0 | 0 | -1,380.761 | 0 | 0 | 0 | -1,386.254 | 0 | 0 | -0.022 | -1,396.286 | 0 | 0 | 0 | -1,087.897 | 0 | 0 | 0 | -1,041.252 | 0 | 0 | 0 | -958.582 | 0 | 0 | 0 | -1,042.681 | 0 | 0 | 0 | -930.681 | 0 | 0 | -0.172 | -867.539 | 0 | 0 | 0 | 0 | 0 | 0 | -13.301 | 0 | 0 | 0 |
| Other Financing Activities
| 0.893 | 0.121 | 189.465 | 1,078.863 | 691.745 | 878.263 | 1,596.119 | 727.861 | 153.588 | 203.185 | -371.441 | -867.814 | 134.366 | -15.743 | -262.101 | -950.551 | 129.127 | -63.411 | -251.989 | -655.641 | -117.578 | 52.019 | -213.975 | -315.496 | -182.199 | 259.058 | 706.496 | -715.885 | 9.554 | 61.687 | 951.929 | -298.612 | 439.107 | 420.133 | 18.64 | 351.413 | 9.34 | 5.499 | 312.501 | -432.239 | 18.578 | 198.242 | -22.065 | 571.265 | 50.447 | 165.225 | -606.613 | -209.576 | -193.265 | 460.709 | -22.216 | -221.824 | -226.472 | 106.138 | -300.062 | -328.786 | 115.307 | 108.898 |
| Financing Cash Flow
| -133.154 | -195.705 | 45.526 | -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 | -310.646 | 88.985 | 64.823 | -1,357.827 | -403.495 | -329.442 | 811.962 | -368.579 | 9.107 | -79.867 | -450.026 | -203.651 | -57.247 | -542.978 | 312.501 | -432.239 | -9.59 | -1.731 | -22.065 | -359.416 | 50.447 | -34.775 | -686.785 | -389.576 | -193.265 | 124.863 | -162.216 | -361.824 | -226.472 | 106.138 | -413.363 | -328.786 | -244.694 | 187.964 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.421 | 41.589 | -38.932 | 51.22 | -63.246 | 0.61 | 46.071 | 11.374 | -209.055 | 266.37 | 112.404 | -48.755 | -89.422 | -59.81 | 175.102 | 124.921 | -92.451 | -85.952 | -79.55 | -218.01 | -85.96 | 150.178 | 48.642 | -116.12 | -73.547 | 25.256 | 4.561 | 2.731 | 7.195 | -14.525 | -1.963 | -6.283 | -4.564 | -2.552 | -2.304 | 12.296 | -16.629 | 4.668 | 14.782 | 7.916 | -29.719 | 11.689 | 30.834 | -4.666 | 25.926 | 24.207 | 16.758 | -33.713 | -9.451 | -12.717 | 66.621 | 52.831 | 49.74 | -52.435 | -4.788 | 16.246 | 22.512 | -24.015 |
| Net Change In Cash
| 647.386 | -352.889 | 305.555 | -820.832 | 427.186 | 591.692 | 353.87 | -524.915 | 344.28 | -647.105 | 487.574 | -1,760.395 | 226.742 | -1,704.193 | 480.081 | 33.206 | -165.915 | -667.908 | 573.947 | -180.15 | 1,073.67 | -2,483.138 | 2,265.69 | 275.469 | 2,283.582 | 997.064 | 505.977 | -122.369 | 38.338 | -1,258.33 | 1,309.467 | 27.989 | 126.754 | 81.203 | -92.657 | -1,395.33 | 983.658 | -287.835 | 140.45 | 116.654 | 179.921 | -1,286.336 | 802.556 | 46.587 | 397.495 | -817.311 | -520.534 | 879.084 | -484.229 | -462.75 | 450.191 | 72.499 | 237.532 | -170.124 | 162.608 | 294.249 | 137.435 | 100.742 |
| Cash At End Of Period
| 3,018.081 | 2,370.695 | 2,723.584 | 2,418.029 | 3,238.861 | 2,811.675 | 2,219.983 | 1,866.113 | 2,391.028 | 2,046.748 | 2,693.853 | 2,206.279 | 3,966.674 | 3,739.932 | 5,444.125 | 4,964.044 | 4,930.838 | 5,096.753 | 5,764.661 | 5,190.714 | 5,370.864 | 4,297.194 | 6,780.332 | 4,514.642 | 4,239.173 | 1,955.591 | 958.527 | 452.55 | 574.919 | 536.581 | 1,794.911 | 485.444 | 457.455 | 330.701 | 249.498 | 342.155 | 1,737.485 | 753.827 | 1,041.662 | 901.212 | 784.558 | 604.637 | 1,890.973 | 1,088.417 | 1,041.83 | 644.335 | 1,658.246 | 2,178.78 | 1,299.696 | 1,783.925 | 2,246.675 | 1,796.484 | 1,723.985 | 1,486.453 | 1,656.577 | 1,493.969 | 1,199.72 | 1,062.285 |