2373.TW TAI
Aurora Corporation
1W: -1.3%
1M: -1.3%
3M: -2.2%
YTD: -4.5%
1Y: -9.2%
3Y: -22.5%
5Y: -22.5%
NT$52.50 ($1.66)
+0.10 (+0.19%)
Weekly Expected Move ±1.3%
NT$51
NT$52
NT$52
NT$53
NT$54
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+5.7% ▲
5Y CAGR: -6.2%
Capital Expenditures
$165M
+72.2% ▲
5Y CAGR: -24.3%
Free Cash Flow
$1.2B
+72.5% ▲
5Y CAGR: -0.3%
Dividends Paid
$901M
+12.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$166M
-191.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $1.8B | $1.1B | $1.3B | $871M |
| Depreciation & Amort. | $861M | $863M | $824M | $819M | $789M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$418M | -$887M | $148M | -$109M | -$316M |
| Other Non-Cash Items | -$890M | -$986M | -$352M | -$686M | $14M |
| Operating Cash Flow | $1.6B | $800M | $1.7B | $1.3B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$642M | -$476M | -$496M | -$564M | -$225M |
| Acquisitions (Net) | $361M | $6M | -$10M | $0 | $7M |
| Investment Purchases | -$16.5B | -$7.0B | -$10.8B | -$11.8B | -$11.4B |
| Investment Sales | $14.1B | $7.0B | $11.3B | $12.2B | $11.4B |
| Other Investing | $46M | $271M | $336M | $544M | $15M |
| Investing Cash Flow | -$2.6B | -$171M | $265M | $394M | -$241M |
| — Financing Activities — | |||||
| Net Debt Issuance | $206M | $625M | $138M | -$196M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.4B | -$1.2B | -$1.0B | -$901M |
| Other Financing | -$417M | -$403M | -$393M | -$368M | -$338M |
| Financing Cash Flow | -$1.7B | -$1.2B | -$1.4B | -$1.6B | -$1.3B |
| Net Change in Cash | -$2.8B | -$474M | $504M | $181M | -$166M |
| Cash End of Period | $2.7B | $2.2B | $2.7B | $2.9B | $2.7B |
| Free Cash Flow | $932M | $324M | $1.3B | $692M | $1.2B |