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Taipei Exchange - Delayed Quote TWD

Aurona Industries, Inc. (8074.TWO)

19.40
-0.25
(-1.27%)
At close: 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
75,138
75,138
136,516
166,234
103,514
Investing Cash Flow
-415,575
-415,575
-10,350
304,928
-153,931
Financing Cash Flow
179,024
179,024
-416,323
-166,280
174,696
End Cash Position
471,877
471,877
635,205
941,936
527,734
Capital Expenditure
-338,208
-338,208
-113,360
-47,523
-19,550
Issuance of Debt
710,914
710,914
746,177
882,432
583,458
Repayment of Debt
-445,728
-445,728
-1,026,901
-961,392
-323,775
Free Cash Flow
-263,070
-263,070
23,156
118,711
83,964
12/31/2021 - 12/31/2007

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