Aerospace Industrial Development Corporation (TPE:2634)
Taiwan
· Delayed Price · Currency is TWD 47.25
-0.20 (-0.42%)
May 9, 2025, 1:35 PM CST
TPE:2634 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 | Mar '25 Mar 31, 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 | 1,602 | 2,168 | 2,226 | 1,627 | 558.01 | 395.86 | Upgrade
|
| Depreciation & Amortization | 1,361 | 1,358 | 1,290 | 1,377 | 1,285 | 1,162 | Upgrade
|
| Other Amortization | 323.04 | 323.04 | 188.99 | 37.3 | 159 | 268.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | - | 0.1 | -0.62 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -33.56 | 23.32 | 149.52 | 39 | 205.02 | 42.68 | Upgrade
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| Loss (Gain) on Equity Investments | -379.05 | -403.56 | -407.56 | -223.58 | -246.32 | -241.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.53 | -0.16 | -5.19 | 2.66 | -0.78 | -7.97 | Upgrade
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| Other Operating Activities | -644.48 | -351.92 | 596.4 | 590.91 | 211.44 | 145.96 | Upgrade
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| Change in Accounts Receivable | -4,553 | -6,140 | 847.7 | -1,008 | 738.29 | 4,237 | Upgrade
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| Change in Inventory | -1,305 | 456.64 | -2,097 | -1,651 | 11.01 | -2,638 | Upgrade
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| Change in Accounts Payable | -140.72 | 263.31 | 1,092 | -400.49 | 767.17 | -139.96 | Upgrade
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| Change in Unearned Revenue | 24.82 | -1,071 | -1,030 | 639.06 | 40.51 | 900.19 | Upgrade
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| Change in Other Net Operating Assets | -218.38 | 238.21 | 1,022 | 1,382 | 791.55 | 720.43 | Upgrade
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| Operating Cash Flow | -3,961 | -3,136 | 3,872 | 2,412 | 4,519 | 4,845 | Upgrade
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| Operating Cash Flow Growth | - | - | 60.56% | -46.63% | -6.72% | 35315.52% | Upgrade
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| Capital Expenditures | -1,878 | -1,658 | -1,155 | -591.34 | -1,247 | -1,718 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.68 | - | Upgrade
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| Sale (Purchase) of Intangibles | -155.6 | -177.13 | -238.85 | -154.93 | -150.55 | -236.78 | Upgrade
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| Investment in Securities | -19.8 | 420.69 | -333.72 | -0.19 | 23.77 | 2,820 | Upgrade
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| Other Investing Activities | 481.93 | 484.23 | 754.7 | 54.75 | 54.3 | 50.74 | Upgrade
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| Investing Cash Flow | -1,571 | -929.79 | -973.21 | -691.72 | -1,319 | 915.75 | Upgrade
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| Short-Term Debt Issued | - | 55,597 | 87,082 | 52,344 | 88,435 | 118,129 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 4,820 | 36,587 | 28,649 | 31,438 | Upgrade
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| Total Debt Issued | 69,933 | 58,597 | 91,902 | 88,931 | 117,084 | 149,567 | Upgrade
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| Short-Term Debt Repaid | - | -50,699 | -87,026 | -54,293 | -94,004 | -116,000 | Upgrade
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| Long-Term Debt Repaid | - | -3,116 | -6,732 | -36,063 | -27,379 | -34,217 | Upgrade
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| Total Debt Repaid | -62,139 | -53,816 | -93,758 | -90,356 | -121,383 | -150,216 | Upgrade
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| Net Debt Issued (Repaid) | 7,794 | 4,781 | -1,856 | -1,425 | -4,300 | -649.48 | Upgrade
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| Common Dividends Paid | -1,337 | -1,337 | -1,017 | -329.65 | -188.37 | -1,121 | Upgrade
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| Other Financing Activities | 6.25 | 10.34 | 38.09 | 30.56 | 14.39 | -34.68 | Upgrade
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| Financing Cash Flow | 6,463 | 3,454 | -2,835 | -1,724 | -4,474 | -1,805 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.64 | 52.38 | -10.35 | 4.93 | -1.47 | -2.18 | Upgrade
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| Net Cash Flow | 962.76 | -558.86 | 53.98 | 0.82 | -1,275 | 3,953 | Upgrade
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| Free Cash Flow | -5,839 | -4,793 | 2,717 | 1,820 | 3,272 | 3,126 | Upgrade
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| Free Cash Flow Growth | - | - | 49.25% | -44.37% | 4.66% | - | Upgrade
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| Free Cash Flow Margin | -16.08% | -12.19% | 6.95% | 6.02% | 13.79% | 14.86% | Upgrade
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| Free Cash Flow Per Share | -6.17 | -5.07 | 2.88 | 1.93 | 3.47 | 3.31 | Upgrade
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| Cash Interest Paid | 302.73 | 252.24 | 262.59 | 144.23 | 111.38 | 159.58 | Upgrade
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| Cash Income Tax Paid | 964.93 | 964.86 | 418.06 | 119.8 | 102.29 | 137.31 | Upgrade
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| Levered Free Cash Flow | -7,164 | -4,994 | 3,626 | 1,062 | 2,676 | 5,495 | Upgrade
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| Unlevered Free Cash Flow | -6,978 | -4,832 | 3,788 | 1,165 | 2,759 | 5,607 | Upgrade
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| Change in Net Working Capital | 7,659 | 6,065 | -1,959 | 445.07 | -2,405 | -6,023 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.