Airtac International Group (TPE:1590)
Taiwan · Delayed Price · Currency is TWD 1,320.00
+10.00 (0.76%)
Jun 5, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,135 | 8,400 | 7,624 | 6,966 | 6,013 | 6,442 |
Depreciation & Amortization | 2,620 | 2,578 | 2,561 | 2,414 | 2,161 | 1,727 |
Loss (Gain) From Sale of Assets | 51.02 | 70.33 | 89.21 | 105.79 | 72.11 | 87.99 |
Loss (Gain) From Sale of Investments | - | - | - | -9.84 | -170.6 | -101.58 |
Stock-Based Compensation | - | - | - | - | - | 212.38 |
Provision & Write-off of Bad Debts | 37.38 | 13.86 | 26.98 | 3.11 | 24.71 | -30.31 |
Other Operating Activities | 50.49 | -100.73 | -40.56 | -55.22 | 234.69 | -13.15 |
Change in Accounts Receivable | -1,538 | -1,623 | 222.04 | -951.75 | -670.2 | -742.74 |
Change in Inventory | 29.14 | 496.46 | -91.36 | 597 | -1,875 | -1,735 |
Change in Accounts Payable | 260.49 | 179.32 | 13.1 | -106.62 | -7.08 | 208.79 |
Change in Unearned Revenue | 39.53 | 52.24 | -8.14 | 25.08 | 8.56 | -25.68 |
Change in Other Net Operating Assets | -1,750 | -2,400 | 282.85 | 59.37 | -564.91 | 290.26 |
Operating Cash Flow | 8,936 | 7,667 | 10,678 | 9,047 | 5,226 | 6,320 |
Operating Cash Flow Growth | -15.21% | -28.21% | 18.03% | 73.10% | -17.30% | 42.18% |
Capital Expenditures | -2,874 | -2,815 | -2,653 | -2,447 | -5,589 | -5,164 |
Sale of Property, Plant & Equipment | 72.18 | 117.4 | 268.25 | 45.79 | 87.25 | 36.24 |
Sale (Purchase) of Intangibles | -10.87 | -9.31 | -7.91 | -12.62 | -5.85 | -7.64 |
Sale (Purchase) of Real Estate | - | - | 39.4 | - | - | - |
Investment in Securities | 1,302 | 1,736 | -1,411 | -1,083 | 1,794 | -320.3 |
Other Investing Activities | -2.34 | 0.87 | 67.74 | -54.27 | 22.03 | -36.25 |
Investing Cash Flow | -1,512 | -969.07 | -3,696 | -3,551 | -3,692 | -5,492 |
Short-Term Debt Issued | - | - | - | 622.48 | 7,071 | - |
Long-Term Debt Issued | - | - | - | 12.71 | - | - |
Total Debt Issued | 49.68 | - | - | 635.19 | 7,071 | - |
Short-Term Debt Repaid | - | -5,341 | -5,825 | -500 | -280 | -6,112 |
Long-Term Debt Repaid | - | -87.2 | -97.91 | -86.75 | -3,660 | -842.61 |
Total Debt Repaid | -2,665 | -5,428 | -5,923 | -586.75 | -3,940 | -6,955 |
Net Debt Issued (Repaid) | -2,615 | -5,428 | -5,923 | 48.44 | 3,131 | -6,955 |
Issuance of Common Stock | - | 1.1 | - | - | - | 7,873 |
Common Dividends Paid | -4,002 | -4,002 | -3,595 | -2,688 | -2,676 | -1,712 |
Financing Cash Flow | -6,617 | -9,429 | -9,518 | -2,639 | 454.98 | -793.73 |
Foreign Exchange Rate Adjustments | 41.13 | -17.69 | 70.53 | -10.56 | -18.58 | -20.14 |
Net Cash Flow | 847.04 | -2,749 | -2,466 | 2,846 | 1,971 | 13.87 |
Free Cash Flow | 6,062 | 4,852 | 8,026 | 6,600 | -362.99 | 1,156 |
Free Cash Flow Growth | -23.80% | -39.54% | 21.61% | - | - | -19.81% |
Free Cash Flow Margin | 16.72% | 14.13% | 26.18% | 22.13% | -1.39% | 4.55% |
Free Cash Flow Per Share | 30.29 | 24.24 | 40.10 | 32.98 | -1.81 | 6.04 |
Cash Interest Paid | 43.08 | 61.22 | 137.18 | 188.68 | 136.03 | 189.6 |
Cash Income Tax Paid | 2,414 | 2,324 | 1,978 | 1,992 | 1,584 | 1,958 |
Levered Free Cash Flow | 5,306 | 2,916 | 5,454 | 5,100 | -2,672 | 257.41 |
Unlevered Free Cash Flow | 5,330 | 2,951 | 5,533 | 5,216 | -2,580 | 377.17 |
Change in Working Capital | -2,959 | -3,295 | 418.48 | -376.92 | -3,108 | -2,005 |