Airtac International Group (TPE:1590)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
923.00
-4.00 (-0.43%)
Jun 6, 2025, 1:30 PM CST

TPE:1590 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,7307,6246,9666,0136,4424,845
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Depreciation & Amortization
2,5972,5612,4142,1611,7271,548
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Loss (Gain) From Sale of Assets
72.5789.21105.7972.1187.9962.42
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Loss (Gain) From Sale of Investments
---9.84-170.6-101.58-107.71
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Stock-Based Compensation
----212.38-
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Provision & Write-off of Bad Debts
-12.5926.983.1124.71-30.3122.32
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Other Operating Activities
-140.3-36.11-55.22234.69-13.1548.53
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Change in Accounts Receivable
-601.67222.04-951.75-670.2-742.74-1,073
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Change in Inventory
365.55-91.36597-1,875-1,735-491.81
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Change in Accounts Payable
79.2113.1-106.62-7.08208.79336.32
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Change in Unearned Revenue
25.28-12.625.088.56-25.6842.36
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Change in Other Net Operating Assets
422.74282.8559.37-564.91290.26-787.59
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Operating Cash Flow
10,53810,6789,0475,2266,3204,445
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Operating Cash Flow Growth
9.25%18.03%73.10%-17.30%42.18%-13.66%
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Capital Expenditures
-2,583-2,653-2,447-5,589-5,164-3,004
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Sale of Property, Plant & Equipment
153.64268.2545.7987.2536.2472.8
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Sale (Purchase) of Intangibles
-7.28-7.91-12.62-5.85-7.64-15.54
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Investment in Securities
-537.05-1,411-1,0831,794-320.31,954
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Other Investing Activities
62.7367.74-54.2722.03-36.25-161.39
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Investing Cash Flow
-2,871-3,696-3,551-3,692-5,492-1,154
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Short-Term Debt Issued
--622.487,071-250
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Long-Term Debt Issued
--12.71---
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Total Debt Issued
--635.197,071-250
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Short-Term Debt Repaid
--5,825-500-280-6,112-2,260
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Long-Term Debt Repaid
--97.91-86.75-3,660-842.61-1,153
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Total Debt Repaid
-6,585-5,923-586.75-3,940-6,955-3,413
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Net Debt Issued (Repaid)
-6,585-5,92348.443,131-6,955-3,163
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Issuance of Common Stock
1.1---7,873-
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Common Dividends Paid
-3,595-3,595-2,688-2,676-1,712-913.13
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Financing Cash Flow
-10,179-9,518-2,639454.98-793.73-4,076
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Foreign Exchange Rate Adjustments
117.0470.53-10.56-18.58-20.14-90.23
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Net Cash Flow
-2,395-2,4662,8461,97113.87-875.57
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Free Cash Flow
7,9568,0266,600-362.991,1561,441
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Free Cash Flow Growth
8.13%21.61%---19.81%-25.89%
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Free Cash Flow Margin
25.21%26.18%22.13%-1.39%4.55%7.54%
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Free Cash Flow Per Share
39.7540.1032.98-1.816.047.62
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Cash Interest Paid
112.69137.18188.68136.03189.6259.69
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Cash Income Tax Paid
2,0901,9781,9921,5841,9581,357
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Levered Free Cash Flow
6,2815,4535,093-2,672257.41-3.81
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Unlevered Free Cash Flow
6,3435,5335,210-2,580377.17159.19
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Change in Net Working Capital
-626.487.87275.563,8591,5252,097
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.