Taipei Exchange - Delayed Quote TWD

Aurona Industries, Inc. (8074.TWO)

20.40
-0.05
(-0.24%)
At close: May 29 at 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,627
75,138
136,516
166,234
103,514
Investing Cash Flow
-492,730
-415,575
-10,350
304,928
-153,931
Financing Cash Flow
327,275
179,024
-416,323
-166,280
174,696
End Cash Position
598,091
471,877
635,205
941,936
527,734
Capital Expenditure
-385,808
-338,208
-113,360
-47,523
-19,550
Issuance of Debt
961,139
710,914
746,177
882,432
583,458
Repayment of Debt
-544,663
-445,728
-1,026,901
-961,392
-323,775
Free Cash Flow
-296,181
-263,070
23,156
118,711
83,964
12/31/2021 - 12/31/2007

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