Aurona Industries, Inc. (8074.TWO)
TWD 20.0
(-2.2%)
TWD 20.0
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 136.51 Million | 166.23 Million | 103.51 Million | 281.73 Million | - |
| Net Income | 85.31 Million | 447.69 Million | 98.12 Million | 90.46 Million | - |
| Depreciation & Amortization | 65.55 Million | 74.5 Million | 83.16 Million | 90.34 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 102.82 Million | 35.63 Million | -53.3 Million | 99.04 Million | - |
| Other non-cash items | -6.94 Million | 2.38 Million | 6.74 Million | 5.2 Million | - |
| Investing Cash Flow | -10.35 Million | 304.92 Million | -153.93 Million | -17.62 Million | - |
| Investments in PPE | -113.36 Million | -47.52 Million | -19.55 Million | -25.9 Million | - |
| Acquisitions | -502.99 Thousand | - | - | - | - |
| Investment purchases | -45.28 Million | -59.07 Million | -213.06 Million | -12.85 Million | - |
| Sales/Maturities of investments | 5.99 Million | 83.33 Million | 77.67 Million | 20.8 Million | - |
| Other Investing Activities | 140.24 Million | 323.45 Million | -262 Thousand | 182 Thousand | - |
| Financing Cash Flow | -416.32 Million | -166.28 Million | 174.69 Million | -278.31 Million | - |
| Debt repayment | -280.72 Million | -78.96 Million | -259.68 Million | -190 Million | - |
| Dividends payments | -121.46 Million | -80.97 Million | -80.97 Million | -80.35 Million | - |
| Common Stock Repurchased | - | - | - | - | -72.58 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.48 Million | - | - | -518 Thousand | 79 Thousand |
| Accounts receivables | 33.35 Million | - | - | - | - |
| Accounts payables | -21.99 Million | - | - | - | - |
| Inventory | 67.16 Million | -20.08 Million | -53.88 Million | 79.3 Million | - |
| Other working capital | 2.3 Million | - | - | - | - |
| Cash at beginning of period | 941.93 Million | 596.12 Million | 415.06 Million | 441.76 Million | - |
| Cash at end of period | 635.2 Million | 941.93 Million | 527.73 Million | 415.06 Million | - |
| Capital Expenditure | -113.36 Million | -47.52 Million | -19.55 Million | -25.9 Million | - |
| Effect of forex changes on cash | -16.57 Million | 40.93 Million | -11.61 Million | -12.49 Million | - |
| Net cash flow / Change in cash | -306.73 Million | 345.81 Million | 112.66 Million | -26.69 Million | - |
| Free Cash Flow | 23.15 Million | 118.71 Million | 83.96 Million | 255.83 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.74 Million | 36.89 Million | 85.31 Million | 2.69 Million | 42.16 Million | 28.18 Million |
| Depreciation & Amortization | 15.83 Million | 15.51 Million | 65.55 Million | 15.88 Million | 16.09 Million | 16.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.86 Million | -14.29 Million | 102.82 Million | 61.21 Million | -142.3 Million | 134.28 Million |
| Other non-cash items | 7.15 Million | 345 Thousand | -6.94 Million | -775 Thousand | -448 Thousand | -4.43 Million |
| Investing Cash Flow | -48.83 Million | -100.77 Million | -10.35 Million | -52.66 Million | 131.4 Million | -153.25 Million |
| Investments in PPE | -38.08 Million | -68.53 Million | -113.36 Million | -12.96 Million | -6.07 Million | -25.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.69 Million | -50.9 Million | -45.28 Million | -24.13 Million | -11.1 Million | -1000.00 |
| Sales/Maturities of investments | - | 19.4 Million | 5.99 Million | -15.64 Million | 3.82 Million | 17.8 Million |
| Other Investing Activities | 945 Thousand | -900 Thousand | 140.24 Million | 21 Thousand | 142.77 Million | -145.2 Million |
| Financing Cash Flow | -2.43 Million | 105.41 Million | -416.32 Million | -125.94 Million | -224.32 Million | -18.26 Million |
| Debt repayment | -81.72 Million | -105.46 Million | -280.72 Million | -122.44 Million | -220.58 Million | -107.85 Million |
| Dividends payments | -80.97 Million | - | -121.46 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.99 Million | - | -2.48 Million | - | - | - |
| Accounts receivables | -31.75 Million | - | - | - | - | - |
| Accounts payables | 36.42 Million | - | - | - | - | - |
| Inventory | -32.44 Million | -18.97 Million | 67.16 Million | 25.7 Million | 43.15 Million | 974 Thousand |
| Other working capital | 8.93 Million | - | - | - | - | - |
| Cash at beginning of period | 673.91 Million | 635.2 Million | 941.93 Million | 665.3 Million | 841.9 Million | 1.03 Billion |
| Cash at end of period | 609.08 Million | 673.91 Million | 635.2 Million | 635.2 Million | 665.3 Million | 841.9 Million |
| Capital Expenditure | -38.08 Million | -68.53 Million | -113.36 Million | -12.96 Million | -6.07 Million | -25.86 Million |
| Effect of forex changes on cash | -7.51 Million | 8.43 Million | -16.57 Million | -22.12 Million | -165 Thousand | 10.11 Million |
| Net cash flow / Change in cash | -64.83 Million | 38.71 Million | -306.73 Million | -30.1 Million | -176.6 Million | -194.26 Million |
| Free Cash Flow | -44.13 Million | -42.89 Million | 23.15 Million | 91.24 Million | -89.6 Million | 7.7 Million |
GOLLQ
C29
7021
EMP
6610
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