Airtac International Group (TPE: 1590)
Taiwan
· Delayed Price · Currency is TWD 825.00
-4.00 (-0.48%)
Nov 22, 2024, 1:30 PM CST
Airtac International Group Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,522 | 6,966 | 6,013 | 6,442 | 4,845 | 2,726 | Upgrade
|
| Depreciation & Amortization | 2,528 | 2,414 | 2,161 | 1,727 | 1,548 | 1,386 | Upgrade
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| Loss (Gain) From Sale of Assets | 81.35 | 105.79 | 72.11 | 87.99 | 62.42 | 45.96 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.82 | -9.84 | -170.6 | -101.58 | -107.71 | -0.57 | Upgrade
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| Stock-Based Compensation | - | - | - | 212.38 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 41.18 | 3.11 | 24.71 | -30.31 | 22.32 | 2.97 | Upgrade
|
| Other Operating Activities | -118.7 | -55.22 | 234.69 | -13.15 | 48.53 | 20.86 | Upgrade
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| Change in Accounts Receivable | 598.08 | -951.75 | -670.2 | -742.74 | -1,073 | -213.62 | Upgrade
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| Change in Inventory | -220.96 | 597 | -1,875 | -1,735 | -491.81 | 748.72 | Upgrade
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| Change in Accounts Payable | 107.96 | -106.62 | -7.08 | 208.79 | 336.32 | 10.7 | Upgrade
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| Change in Unearned Revenue | -16.64 | 25.08 | 8.56 | -25.68 | 42.36 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | 1,184 | 59.37 | -564.91 | 290.26 | -787.59 | 420.74 | Upgrade
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| Operating Cash Flow | 11,708 | 9,047 | 5,226 | 6,320 | 4,445 | 5,148 | Upgrade
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| Operating Cash Flow Growth | 89.93% | 73.10% | -17.30% | 42.18% | -13.66% | 29.87% | Upgrade
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| Capital Expenditures | -2,675 | -2,447 | -5,589 | -5,164 | -3,004 | -3,204 | Upgrade
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| Sale of Property, Plant & Equipment | 244.99 | 45.79 | 87.25 | 36.24 | 72.8 | 57.27 | Upgrade
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| Sale (Purchase) of Intangibles | -13.17 | -12.62 | -5.85 | -7.64 | -15.54 | -2.23 | Upgrade
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| Investment in Securities | -993.41 | -1,083 | 1,794 | -320.3 | 1,954 | -2,584 | Upgrade
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| Other Investing Activities | 2.37 | -54.27 | 22.03 | -36.25 | -161.39 | -167.4 | Upgrade
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| Investing Cash Flow | -3,395 | -3,551 | -3,692 | -5,492 | -1,154 | -5,900 | Upgrade
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| Short-Term Debt Issued | - | 622.48 | 7,071 | - | 250 | 1,289 | Upgrade
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| Long-Term Debt Issued | - | 12.71 | - | - | - | 2,090 | Upgrade
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| Total Debt Issued | 622.48 | 635.19 | 7,071 | - | 250 | 3,379 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -280 | -6,112 | -2,260 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -86.75 | -3,660 | -842.61 | -1,153 | -281.54 | Upgrade
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| Total Debt Repaid | -6,857 | -586.75 | -3,940 | -6,955 | -3,413 | -381.54 | Upgrade
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| Net Debt Issued (Repaid) | -6,235 | 48.44 | 3,131 | -6,955 | -3,163 | 2,997 | Upgrade
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| Issuance of Common Stock | - | - | - | 7,873 | - | - | Upgrade
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| Common Dividends Paid | -2,688 | -2,688 | -2,676 | -1,712 | -913.13 | -955.36 | Upgrade
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| Financing Cash Flow | -8,923 | -2,639 | 454.98 | -793.73 | -4,076 | 2,042 | Upgrade
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| Foreign Exchange Rate Adjustments | 98.23 | -10.56 | -18.58 | -20.14 | -90.23 | 57.8 | Upgrade
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| Net Cash Flow | -511.17 | 2,846 | 1,971 | 13.87 | -875.57 | 1,348 | Upgrade
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| Free Cash Flow | 9,033 | 6,600 | -362.99 | 1,156 | 1,441 | 1,945 | Upgrade
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| Free Cash Flow Growth | 189.15% | - | - | -19.81% | -25.89% | - | Upgrade
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| Free Cash Flow Margin | 29.74% | 22.13% | -1.39% | 4.55% | 7.54% | 12.23% | Upgrade
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| Free Cash Flow Per Share | 45.14 | 32.98 | -1.81 | 6.04 | 7.62 | 10.28 | Upgrade
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| Cash Interest Paid | 163.24 | 188.68 | 136.03 | 189.6 | 259.69 | 294.03 | Upgrade
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| Cash Income Tax Paid | 2,153 | 1,992 | 1,584 | 1,958 | 1,357 | 1,009 | Upgrade
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| Levered Free Cash Flow | 7,491 | 5,093 | -2,672 | 257.41 | -3.81 | 2,160 | Upgrade
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| Unlevered Free Cash Flow | 7,587 | 5,210 | -2,580 | 377.17 | 159.19 | 2,352 | Upgrade
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| Change in Net Working Capital | -2,099 | 275.56 | 3,859 | 1,525 | 2,097 | -1,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.