Cash Flow Statement

Operating Cash Flow

+84%

-28%

10Y

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%

Income Statement Balance Sheet Cash Flow Statement

Aurora Corp
TWSE:2373

Cash Flow Statement

Cash Flow Statement
Aurora Corp

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Aurora Corp TWSE:2373

Cash Flow Statement

Cash Flow Statement Aurora Corp

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Aurora Corp
TWSE:2373

Cash Flow Statement
Aurora Corp