Aurora Corp
TWSE:2373
Aurora Corp
TWSE:2373
Price:
54.6
TWD
-0.18%
Market Closed
Market Cap:
12.2B
TWD
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Alert
Aurora Corp
54.6
-0.1 (-0.18%)
| 52 Week Range |
54.6
66.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Aurora Corp
Aurora Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
581
|
650
|
625
|
679
|
729
|
789
|
809
|
814
|
780
|
817
|
1 008
|
1 120
|
1 118
|
1 204
|
1 116
|
1 160
|
1 141
|
1 299
|
1 426
|
1 439
|
1 431
|
1 434
|
1 428
|
1 444
|
1 321
|
1 342
|
1 345
|
1 337
|
1 502
|
1 527
|
1 517
|
1 552
|
1 590
|
1 638
|
1 731
|
1 796
|
2 221
|
2 175
|
2 245
|
2 327
|
2 010
|
2 027
|
1 978
|
1 917
|
1 933
|
1 715
|
1 759
|
1 952
|
2 025
|
2 218
|
2 204
|
2 057
|
2 020
|
1 956
|
1 686
|
1 840
|
1 810
|
1 761
|
1 935
|
1 644
|
1 483
|
1 472
|
1 378
|
1 343
|
1 262
|
1 241
|
1 228
|
1 107
|
|
| Depreciation & Amortization |
404
|
412
|
438
|
446
|
440
|
468
|
430
|
466
|
442
|
405
|
450
|
411
|
461
|
469
|
464
|
473
|
455
|
469
|
468
|
446
|
437
|
433
|
422
|
429
|
424
|
420
|
422
|
422
|
423
|
408
|
401
|
398
|
390
|
397
|
395
|
395
|
395
|
391
|
389
|
385
|
388
|
481
|
580
|
663
|
752
|
763
|
808
|
840
|
860
|
871
|
846
|
851
|
861
|
865
|
866
|
863
|
863
|
861
|
851
|
839
|
824
|
812
|
811
|
816
|
821
|
824
|
819
|
802
|
|
| Change in Deffered Taxes |
72
|
98
|
69
|
48
|
166
|
167
|
141
|
151
|
40
|
72
|
(4)
|
17
|
(6)
|
0
|
0
|
0
|
21
|
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
|
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
|
5
|
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
|
0
|
0
|
|
| Other Non-Cash Items |
36
|
5
|
87
|
76
|
(88)
|
(98)
|
(191)
|
(248)
|
(83)
|
(67)
|
(154)
|
(147)
|
(157)
|
(193)
|
(61)
|
(187)
|
87
|
(216)
|
(355)
|
(340)
|
(348)
|
(354)
|
(286)
|
(335)
|
(239)
|
(277)
|
(273)
|
(243)
|
(385)
|
(334)
|
(292)
|
(303)
|
(302)
|
(330)
|
(401)
|
(420)
|
(399)
|
(375)
|
(374)
|
(397)
|
(436)
|
(457)
|
(469)
|
(464)
|
(489)
|
(472)
|
(463)
|
(502)
|
(480)
|
(433)
|
(447)
|
(419)
|
(456)
|
(494)
|
(395)
|
(444)
|
(405)
|
(385)
|
(445)
|
(353)
|
(316)
|
(311)
|
(304)
|
(242)
|
(225)
|
(223)
|
(195)
|
(123)
|
|
| Cash Taxes Paid |
126
|
126
|
91
|
64
|
53
|
65
|
64
|
53
|
74
|
81
|
123
|
142
|
139
|
177
|
187
|
191
|
220
|
198
|
168
|
196
|
145
|
138
|
146
|
132
|
139
|
169
|
199
|
202
|
204
|
214
|
188
|
208
|
201
|
186
|
236
|
234
|
252
|
257
|
246
|
247
|
285
|
321
|
386
|
374
|
421
|
370
|
255
|
313
|
302
|
353
|
415
|
431
|
374
|
375
|
446
|
472
|
509
|
459
|
369
|
370
|
336
|
313
|
330
|
385
|
353
|
338
|
311
|
273
|
|
| Cash Interest Paid |
64
|
75
|
76
|
62
|
53
|
40
|
23
|
24
|
30
|
24
|
20
|
23
|
15
|
18
|
21
|
22
|
25
|
23
|
23
|
23
|
22
|
23
|
27
|
27
|
28
|
28
|
27
|
29
|
30
|
31
|
31
|
30
|
30
|
31
|
31
|
33
|
33
|
33
|
36
|
36
|
36
|
43
|
49
|
59
|
65
|
63
|
66
|
61
|
78
|
85
|
68
|
64
|
60
|
53
|
65
|
74
|
72
|
80
|
91
|
93
|
91
|
90
|
99
|
105
|
112
|
120
|
115
|
110
|
|
| Change in Working Capital |
(322)
|
(375)
|
(508)
|
(530)
|
(522)
|
(618)
|
(250)
|
309
|
542
|
317
|
124
|
(180)
|
(259)
|
(623)
|
(699)
|
(750)
|
456
|
(259)
|
(202)
|
(216)
|
(10)
|
112
|
(174)
|
(427)
|
(621)
|
(859)
|
(622)
|
(665)
|
(248)
|
(299)
|
(305)
|
(112)
|
(388)
|
(520)
|
(771)
|
(681)
|
(396)
|
(779)
|
(490)
|
(702)
|
(780)
|
(274)
|
(656)
|
(705)
|
(1 094)
|
(899)
|
(556)
|
(436)
|
(530)
|
(529)
|
(643)
|
(711)
|
(852)
|
(994)
|
(1 078)
|
(1 534)
|
(1 468)
|
(742)
|
(654)
|
(44)
|
(279)
|
(586)
|
(639)
|
(1 060)
|
(573)
|
(635)
|
(612)
|
(450)
|
|
| Cash from Operating Activities |
770
N/A
|
790
+3%
|
710
-10%
|
719
+1%
|
725
+1%
|
709
-2%
|
939
+33%
|
1 492
+59%
|
1 720
+15%
|
1 544
-10%
|
1 425
-8%
|
1 222
-14%
|
1 157
-5%
|
759
-34%
|
799
+5%
|
609
-24%
|
2 159
+255%
|
1 292
-40%
|
1 337
+3%
|
1 328
-1%
|
1 511
+14%
|
1 624
+8%
|
1 390
-14%
|
1 111
-20%
|
886
-20%
|
627
-29%
|
873
+39%
|
852
-2%
|
1 293
+52%
|
1 302
+1%
|
1 321
+1%
|
1 534
+16%
|
1 290
-16%
|
1 184
-8%
|
954
-19%
|
1 090
+14%
|
1 821
+67%
|
1 411
-23%
|
1 770
+25%
|
1 612
-9%
|
1 182
-27%
|
1 776
+50%
|
1 432
-19%
|
1 411
-1%
|
1 102
-22%
|
1 107
+0%
|
1 547
+40%
|
1 852
+20%
|
1 875
+1%
|
2 128
+13%
|
1 960
-8%
|
1 778
-9%
|
1 574
-11%
|
1 334
-15%
|
1 079
-19%
|
725
-33%
|
800
+10%
|
1 494
+87%
|
1 687
+13%
|
2 086
+24%
|
1 712
-18%
|
1 387
-19%
|
1 246
-10%
|
858
-31%
|
1 285
+50%
|
1 207
-6%
|
1 240
+3%
|
1 336
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(585)
|
(582)
|
(528)
|
(324)
|
(329)
|
(376)
|
(329)
|
(560)
|
(210)
|
(150)
|
(212)
|
(209)
|
(180)
|
(239)
|
(188)
|
69
|
(220)
|
(215)
|
(225)
|
(237)
|
(207)
|
(125)
|
(128)
|
(86)
|
(110)
|
(149)
|
(138)
|
(139)
|
(126)
|
(103)
|
(141)
|
(216)
|
(201)
|
(217)
|
(201)
|
(135)
|
(155)
|
(177)
|
(174)
|
(203)
|
(227)
|
(219)
|
(281)
|
(263)
|
(258)
|
(376)
|
(417)
|
(429)
|
(666)
|
(534)
|
(487)
|
(527)
|
(642)
|
(620)
|
(630)
|
(689)
|
(476)
|
(574)
|
(535)
|
(460)
|
(379)
|
(485)
|
(596)
|
(562)
|
(594)
|
(462)
|
(319)
|
(309)
|
|
| Other Items |
(287)
|
(418)
|
(124)
|
(79)
|
759
|
812
|
690
|
726
|
(25)
|
(71)
|
164
|
134
|
141
|
258
|
(527)
|
153
|
(612)
|
(925)
|
(358)
|
(1 050)
|
(585)
|
(1 271)
|
(1 135)
|
(767)
|
(1 499)
|
346
|
927
|
(795)
|
(703)
|
(822)
|
(1 738)
|
(270)
|
100
|
(858)
|
(330)
|
297
|
(476)
|
1 752
|
3 624
|
3 367
|
5 826
|
1 870
|
1 001
|
918
|
(252)
|
1 912
|
160
|
236
|
256
|
(1 152)
|
(635)
|
(2 246)
|
(1 947)
|
(1 075)
|
(602)
|
805
|
305
|
1 162
|
1 033
|
592
|
644
|
213
|
474
|
836
|
988
|
876
|
232
|
283
|
|
| Cash from Investing Activities |
(872)
N/A
|
(1 000)
-15%
|
(652)
+35%
|
(403)
+38%
|
430
N/A
|
436
+1%
|
362
-17%
|
166
-54%
|
(236)
N/A
|
(221)
+6%
|
(48)
+78%
|
(75)
-57%
|
(39)
+48%
|
19
N/A
|
(715)
N/A
|
223
N/A
|
(833)
N/A
|
(1 140)
-37%
|
(583)
+49%
|
(1 287)
-121%
|
(792)
+38%
|
(1 395)
-76%
|
(1 262)
+10%
|
(854)
+32%
|
(1 608)
-88%
|
197
N/A
|
790
+301%
|
(935)
N/A
|
(829)
+11%
|
(925)
-12%
|
(1 880)
-103%
|
(486)
+74%
|
(101)
+79%
|
(1 074)
-960%
|
(531)
+51%
|
162
N/A
|
(632)
N/A
|
1 576
N/A
|
3 450
+119%
|
3 163
-8%
|
5 598
+77%
|
1 651
-71%
|
720
-56%
|
655
-9%
|
(511)
N/A
|
1 535
N/A
|
(257)
N/A
|
(192)
+25%
|
(410)
-113%
|
(1 687)
-312%
|
(1 122)
+33%
|
(2 773)
-147%
|
(2 588)
+7%
|
(1 695)
+35%
|
(1 232)
+27%
|
116
N/A
|
(171)
N/A
|
588
N/A
|
498
-15%
|
132
-73%
|
265
+101%
|
(271)
N/A
|
(123)
+55%
|
274
N/A
|
394
+44%
|
413
+5%
|
(87)
N/A
|
(26)
+71%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
259
|
259
|
259
|
259
|
0
|
0
|
0
|
0
|
(356)
|
(336)
|
(336)
|
(336)
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(957)
|
(384)
|
(345)
|
(345)
|
572
|
40
|
(40)
|
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
|
|
| Net Issuance of Debt |
709
|
581
|
154
|
80
|
(946)
|
(230)
|
(104)
|
(63)
|
23
|
(192)
|
(174)
|
(247)
|
(9)
|
347
|
375
|
582
|
62
|
(440)
|
(196)
|
(122)
|
182
|
214
|
149
|
187
|
834
|
295
|
247
|
410
|
(289)
|
191
|
283
|
217
|
1 430
|
1 183
|
770
|
773
|
(514)
|
(158)
|
(71)
|
245
|
528
|
326
|
400
|
120
|
33
|
36
|
158
|
(361)
|
(518)
|
(558)
|
(566)
|
(283)
|
(193)
|
(117)
|
(91)
|
79
|
223
|
274
|
107
|
(525)
|
(245)
|
(369)
|
(250)
|
(195)
|
(563)
|
(504)
|
(668)
|
(598)
|
|
| Cash Paid for Dividends |
(384)
|
0
|
0
|
(356)
|
(359)
|
0
|
0
|
(675)
|
(688)
|
0
|
0
|
(646)
|
(633)
|
0
|
0
|
(868)
|
(867)
|
0
|
0
|
(931)
|
(931)
|
0
|
(931)
|
(1 043)
|
(1 043)
|
0
|
(1 043)
|
(959)
|
(959)
|
0
|
(959)
|
(1 041)
|
(1 041)
|
0
|
0
|
(1 088)
|
(1 088)
|
0
|
0
|
0
|
(1 396)
|
0
|
0
|
(1 386)
|
(1 386)
|
0
|
0
|
(1 381)
|
(1 381)
|
0
|
0
|
(1 439)
|
(1 439)
|
0
|
0
|
(1 439)
|
(1 439)
|
0
|
0
|
(1 169)
|
(1 169)
|
(1 169)
|
(1 169)
|
(1 028)
|
(1 028)
|
(1 028)
|
(1 028)
|
(901)
|
|
| Other |
16
|
54
|
30
|
44
|
(3)
|
(426)
|
(395)
|
(393)
|
(393)
|
(1)
|
0
|
3
|
(3)
|
4
|
9
|
4
|
(4)
|
13
|
11
|
31
|
44
|
45
|
50
|
51
|
77
|
76
|
75
|
58
|
(7)
|
(23)
|
(49)
|
(66)
|
(16)
|
(19)
|
(18)
|
(7)
|
(40)
|
(17)
|
(11)
|
(15)
|
(14)
|
(24)
|
(20)
|
(19)
|
(21)
|
(23)
|
(27)
|
(12)
|
(9)
|
(7)
|
(6)
|
(18)
|
(18)
|
(16)
|
(14)
|
(3)
|
(2)
|
(2)
|
(0)
|
(7)
|
(9)
|
(9)
|
(4)
|
(4)
|
(1)
|
(2)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
342
N/A
|
251
-26%
|
(200)
N/A
|
(232)
-16%
|
(1 307)
-462%
|
(755)
+42%
|
(598)
+21%
|
(872)
-46%
|
(799)
+8%
|
(881)
-10%
|
(862)
+2%
|
(890)
-3%
|
(644)
+28%
|
(638)
+1%
|
(585)
+8%
|
(617)
-6%
|
(1 145)
-86%
|
(1 275)
-11%
|
(1 052)
+17%
|
(1 022)
+3%
|
(366)
+64%
|
(333)
+9%
|
(393)
-18%
|
(466)
-19%
|
(131)
+72%
|
(672)
-413%
|
(720)
-7%
|
(491)
+32%
|
(1 254)
-155%
|
(791)
+37%
|
(725)
+8%
|
(889)
-23%
|
373
N/A
|
123
-67%
|
(290)
N/A
|
(1 279)
-342%
|
(2 026)
-58%
|
(1 608)
+21%
|
(1 515)
+6%
|
(554)
+63%
|
(843)
-52%
|
(1 095)
-30%
|
(1 017)
+7%
|
(1 286)
-26%
|
(1 374)
-7%
|
(1 373)
+0%
|
(1 255)
+9%
|
(1 754)
-40%
|
(1 908)
-9%
|
(1 946)
-2%
|
(1 952)
0%
|
(1 740)
+11%
|
(1 650)
+5%
|
(1 573)
+5%
|
(1 544)
+2%
|
(1 362)
+12%
|
(1 218)
+11%
|
(1 166)
+4%
|
(1 332)
-14%
|
(1 700)
-28%
|
(1 423)
+16%
|
(1 548)
-9%
|
(1 423)
+8%
|
(1 227)
+14%
|
(1 592)
-30%
|
(1 534)
+4%
|
(1 704)
-11%
|
(1 506)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
62
|
5
|
25
|
(16)
|
30
|
4
|
(4)
|
10
|
(18)
|
9
|
45
|
117
|
157
|
77
|
11
|
(39)
|
(17)
|
40
|
48
|
76
|
64
|
8
|
21
|
5
|
(2)
|
11
|
15
|
(2)
|
(9)
|
3
|
(16)
|
(15)
|
(27)
|
(16)
|
(7)
|
(0)
|
40
|
(41)
|
(160)
|
(116)
|
9
|
(3)
|
(105)
|
(233)
|
(469)
|
(476)
|
(133)
|
122
|
148
|
151
|
(23)
|
(86)
|
241
|
121
|
181
|
115
|
(151)
|
(5)
|
35
|
(50)
|
(9)
|
78
|
85
|
94
|
93
|
(151)
|
(133)
|
|
| Net Change in Cash |
259
N/A
|
104
-60%
|
(137)
N/A
|
108
N/A
|
(168)
N/A
|
419
N/A
|
707
+69%
|
782
+11%
|
695
-11%
|
424
-39%
|
524
+24%
|
302
-42%
|
590
+95%
|
298
-50%
|
(424)
N/A
|
225
N/A
|
142
-37%
|
(1 140)
N/A
|
(258)
+77%
|
(933)
-262%
|
429
N/A
|
(40)
N/A
|
(257)
-548%
|
(187)
+27%
|
(849)
-353%
|
149
N/A
|
953
+539%
|
(559)
N/A
|
(792)
-42%
|
(423)
+47%
|
(1 280)
-202%
|
143
N/A
|
1 545
+978%
|
206
-87%
|
118
-43%
|
(33)
N/A
|
(836)
-2 427%
|
1 419
N/A
|
3 664
+158%
|
4 062
+11%
|
5 822
+43%
|
2 342
-60%
|
1 132
-52%
|
676
-40%
|
(1 016)
N/A
|
800
N/A
|
(440)
N/A
|
(227)
+48%
|
(321)
-41%
|
(1 357)
-323%
|
(964)
+29%
|
(2 758)
-186%
|
(2 750)
+0%
|
(1 693)
+38%
|
(1 576)
+7%
|
(340)
+78%
|
(474)
-39%
|
765
N/A
|
848
+11%
|
552
-35%
|
504
-9%
|
(441)
N/A
|
(221)
+50%
|
(10)
+95%
|
181
N/A
|
180
-1%
|
(702)
N/A
|
(329)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
185
N/A
|
208
+13%
|
182
-13%
|
395
+117%
|
396
+0%
|
333
-16%
|
611
+84%
|
932
+53%
|
1 509
+62%
|
1 394
-8%
|
1 213
-13%
|
1 013
-16%
|
977
-4%
|
520
-47%
|
611
+17%
|
678
+11%
|
1 939
+186%
|
1 077
-44%
|
1 112
+3%
|
1 091
-2%
|
1 304
+20%
|
1 500
+15%
|
1 262
-16%
|
1 025
-19%
|
776
-24%
|
478
-38%
|
735
+54%
|
712
-3%
|
1 167
+64%
|
1 199
+3%
|
1 180
-2%
|
1 318
+12%
|
1 089
-17%
|
968
-11%
|
753
-22%
|
956
+27%
|
1 666
+74%
|
1 235
-26%
|
1 596
+29%
|
1 409
-12%
|
954
-32%
|
1 557
+63%
|
1 151
-26%
|
1 148
0%
|
843
-27%
|
730
-13%
|
1 130
+55%
|
1 424
+26%
|
1 210
-15%
|
1 594
+32%
|
1 472
-8%
|
1 252
-15%
|
932
-26%
|
713
-23%
|
449
-37%
|
36
-92%
|
324
+787%
|
920
+184%
|
1 152
+25%
|
1 625
+41%
|
1 333
-18%
|
903
-32%
|
650
-28%
|
296
-54%
|
692
+134%
|
745
+8%
|
921
+24%
|
1 027
+12%
|
|
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