Airtac International Group (TPE:1590)
Taiwan · Delayed Price · Currency is TWD 896.00
+11.00 (1.24%)
Dec 3, 2025, 1:35 PM CST
TPE:1590 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7,873 | 7,624 | 6,966 | 6,013 | 6,442 | 4,845 | Upgrade |
Depreciation & Amortization | 2,570 | 2,561 | 2,414 | 2,161 | 1,727 | 1,548 | Upgrade |
Loss (Gain) From Sale of Assets | 31.38 | 89.21 | 105.79 | 72.11 | 87.99 | 62.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -9.84 | -170.6 | -101.58 | -107.71 | Upgrade |
Stock-Based Compensation | - | - | - | - | 212.38 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.14 | 26.98 | 3.11 | 24.71 | -30.31 | 22.32 | Upgrade |
Other Operating Activities | -143.81 | -36.11 | -55.22 | 234.69 | -13.15 | 48.53 | Upgrade |
Change in Accounts Receivable | -1,399 | 222.04 | -951.75 | -670.2 | -742.74 | -1,073 | Upgrade |
Change in Inventory | 796.31 | -91.36 | 597 | -1,875 | -1,735 | -491.81 | Upgrade |
Change in Accounts Payable | 18.18 | 13.1 | -106.62 | -7.08 | 208.79 | 336.32 | Upgrade |
Change in Unearned Revenue | 39.72 | -12.6 | 25.08 | 8.56 | -25.68 | 42.36 | Upgrade |
Change in Other Net Operating Assets | -1,502 | 282.85 | 59.37 | -564.91 | 290.26 | -787.59 | Upgrade |
Operating Cash Flow | 8,287 | 10,678 | 9,047 | 5,226 | 6,320 | 4,445 | Upgrade |
Operating Cash Flow Growth | -29.22% | 18.03% | 73.10% | -17.30% | 42.18% | -13.66% | Upgrade |
Capital Expenditures | -2,521 | -2,653 | -2,447 | -5,589 | -5,164 | -3,004 | Upgrade |
Sale of Property, Plant & Equipment | 138.3 | 268.25 | 45.79 | 87.25 | 36.24 | 72.8 | Upgrade |
Sale (Purchase) of Intangibles | -5.08 | -7.91 | -12.62 | -5.85 | -7.64 | -15.54 | Upgrade |
Sale (Purchase) of Real Estate | 0.4 | 39.4 | - | - | - | - | Upgrade |
Investment in Securities | 61.39 | -1,411 | -1,083 | 1,794 | -320.3 | 1,954 | Upgrade |
Other Investing Activities | 62.15 | 67.74 | -54.27 | 22.03 | -36.25 | -161.39 | Upgrade |
Investing Cash Flow | -2,264 | -3,696 | -3,551 | -3,692 | -5,492 | -1,154 | Upgrade |
Short-Term Debt Issued | - | - | 622.48 | 7,071 | - | 250 | Upgrade |
Long-Term Debt Issued | - | - | 12.71 | - | - | - | Upgrade |
Total Debt Issued | 981 | - | 635.19 | 7,071 | - | 250 | Upgrade |
Short-Term Debt Repaid | - | -5,825 | -500 | -280 | -6,112 | -2,260 | Upgrade |
Long-Term Debt Repaid | - | -97.91 | -86.75 | -3,660 | -842.61 | -1,153 | Upgrade |
Total Debt Repaid | -2,001 | -5,923 | -586.75 | -3,940 | -6,955 | -3,413 | Upgrade |
Net Debt Issued (Repaid) | -1,020 | -5,923 | 48.44 | 3,131 | -6,955 | -3,163 | Upgrade |
Issuance of Common Stock | 1.1 | - | - | - | 7,873 | - | Upgrade |
Common Dividends Paid | -3,595 | -3,595 | -2,688 | -2,676 | -1,712 | -913.13 | Upgrade |
Financing Cash Flow | -4,614 | -9,518 | -2,639 | 454.98 | -793.73 | -4,076 | Upgrade |
Foreign Exchange Rate Adjustments | -109.6 | 70.53 | -10.56 | -18.58 | -20.14 | -90.23 | Upgrade |
Net Cash Flow | 1,299 | -2,466 | 2,846 | 1,971 | 13.87 | -875.57 | Upgrade |
Free Cash Flow | 5,765 | 8,026 | 6,600 | -362.99 | 1,156 | 1,441 | Upgrade |
Free Cash Flow Growth | -36.18% | 21.61% | - | - | -19.81% | -25.89% | Upgrade |
Free Cash Flow Margin | 17.50% | 26.18% | 22.13% | -1.39% | 4.55% | 7.54% | Upgrade |
Free Cash Flow Per Share | 28.80 | 40.10 | 32.98 | -1.81 | 6.04 | 7.62 | Upgrade |
Cash Interest Paid | 71.21 | 137.18 | 188.68 | 136.03 | 189.6 | 259.69 | Upgrade |
Cash Income Tax Paid | 2,115 | 1,978 | 1,992 | 1,584 | 1,958 | 1,357 | Upgrade |
Levered Free Cash Flow | 5,706 | 5,453 | 5,093 | -2,672 | 257.41 | -3.81 | Upgrade |
Unlevered Free Cash Flow | 5,749 | 5,533 | 5,210 | -2,580 | 377.17 | 159.19 | Upgrade |
Change in Working Capital | -2,047 | 414.03 | -376.92 | -3,108 | -2,005 | -1,974 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.