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Aurora Corporation (2373.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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75.70+0.40 (+0.53%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,081,804
1,091,507
1,309,368
1,391,539
1,438,309
-
Depreciation & amortisation
811,779
824,497
862,522
861,433
859,896
-
Change in working capital
-182,723
148,089
-887,230
-418,280
-150,764
-
Inventory
959
216,996
-389,258
-442,571
-97,504
-
Other working capital
902,768
1,332,816
323,622
932,246
1,209,708
-
Other non-cash items
-31,359
-29,050
-93,124
-130,594
-82,980
-
Net cash provided by operating activities
1,387,281
1,712,223
799,664
1,573,927
1,875,427
-
Cash flows from investing activities
Investments in property, plant and equipment
-484,513
-379,407
-476,042
-641,681
-665,719
-
Acquisitions, net
-
-10,336
0
-
0
80,699
Purchases of investments
-11,854,914
-10,810,425
-7,018,394
-16,451,978
-19,160,133
-
Sales/maturities of investments
11,858,757
11,256,315
7,046,448
14,098,565
19,092,450
-
Other investing activities
-75,287
-115,889
-68,406
7,757
4,917
-
Net cash used for investing activities
-271,298
264,955
-170,697
-2,588,333
-409,651
-
Net change in cash
-440,980
503,601
-473,870
-2,750,272
-320,536
-
Cash at beginning of period
2,811,675
2,219,983
2,693,853
5,444,125
5,764,661
-
Cash at end of period
2,380,064
2,723,584
2,219,983
2,693,853
5,444,125
-
Free cash flow
Operating cash flow
1,387,281
1,712,223
799,664
1,573,927
1,875,427
-
Capital expenditure
-484,513
-379,407
-476,042
-641,681
-665,719
-
Free cash flow
902,768
1,332,816
323,622
932,246
1,209,708
-