Aerospace Industrial Development Corporation (TPE:2634)
Taiwan · Delayed Price · Currency is TWD 56.30
-0.30 (-0.53%)
Sep 30, 2025, 1:30 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 | Jun '25 Jun 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 | 807.05 | 2,168 | 2,226 | 1,627 | 558.01 | 395.86 | Upgrade |
Depreciation & Amortization | 1,402 | 1,358 | 1,290 | 1,377 | 1,285 | 1,162 | Upgrade |
Other Amortization | 306.1 | 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 |
Asset Writedown & Restructuring Costs | - | 23.32 | 149.52 | 39 | 205.02 | 42.68 | Upgrade |
Loss (Gain) From Sale of Investments | -33.79 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -371.94 | -403.56 | -407.56 | -223.58 | -246.32 | -241.23 | Upgrade |
Provision & Write-off of Bad Debts | 2.4 | -0.16 | -5.19 | 2.66 | -0.78 | -7.97 | Upgrade |
Other Operating Activities | 248.74 | -351.92 | 596.4 | 590.91 | 211.44 | 145.96 | Upgrade |
Change in Accounts Receivable | -1,328 | -6,140 | 847.7 | -1,008 | 738.29 | 4,237 | Upgrade |
Change in Inventory | -298.98 | 456.64 | -2,097 | -1,651 | 11.01 | -2,638 | Upgrade |
Change in Accounts Payable | -894.15 | 263.31 | 1,092 | -400.49 | 767.17 | -139.96 | Upgrade |
Change in Unearned Revenue | 37.44 | -1,071 | -1,030 | 639.06 | 40.51 | 900.19 | Upgrade |
Change in Other Net Operating Assets | -1,268 | 238.21 | 1,022 | 1,382 | 791.55 | 720.43 | Upgrade |
Operating Cash Flow | -1,391 | -3,136 | 3,872 | 2,412 | 4,519 | 4,845 | Upgrade |
Operating Cash Flow Growth | - | - | 60.56% | -46.63% | -6.72% | 35315.52% | Upgrade |
Capital Expenditures | -2,062 | -1,658 | -1,155 | -591.34 | -1,247 | -1,718 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.68 | - | Upgrade |
Sale (Purchase) of Intangibles | -141.68 | -177.13 | -238.85 | -154.93 | -150.55 | -236.78 | Upgrade |
Investment in Securities | 75.81 | 420.69 | -333.72 | -0.19 | 23.77 | 2,820 | Upgrade |
Other Investing Activities | 253.9 | 484.23 | 754.7 | 54.75 | 54.3 | 50.74 | Upgrade |
Investing Cash Flow | -1,874 | -929.79 | -973.21 | -691.72 | -1,319 | 915.75 | Upgrade |
Short-Term Debt Issued | - | 55,597 | 87,082 | 52,344 | 88,435 | 118,129 | Upgrade |
Long-Term Debt Issued | - | 3,000 | 4,820 | 36,587 | 28,649 | 31,438 | Upgrade |
Total Debt Issued | 82,455 | 58,597 | 91,902 | 88,931 | 117,084 | 149,567 | Upgrade |
Short-Term Debt Repaid | - | -50,699 | -87,026 | -54,293 | -94,004 | -116,000 | Upgrade |
Long-Term Debt Repaid | - | -3,116 | -6,732 | -36,063 | -27,379 | -34,217 | Upgrade |
Total Debt Repaid | -77,291 | -53,816 | -93,758 | -90,356 | -121,383 | -150,216 | Upgrade |
Net Debt Issued (Repaid) | 5,165 | 4,781 | -1,856 | -1,425 | -4,300 | -649.48 | Upgrade |
Common Dividends Paid | -1,337 | -1,337 | -1,017 | -329.65 | -188.37 | -1,121 | Upgrade |
Other Financing Activities | 4.57 | 10.34 | 38.09 | 30.56 | 14.39 | -34.68 | Upgrade |
Financing Cash Flow | 3,832 | 3,454 | -2,835 | -1,724 | -4,474 | -1,805 | Upgrade |
Foreign Exchange Rate Adjustments | -107.05 | 52.38 | -10.35 | 4.93 | -1.47 | -2.18 | Upgrade |
Net Cash Flow | 459.9 | -558.86 | 53.98 | 0.82 | -1,275 | 3,953 | Upgrade |
Free Cash Flow | -3,453 | -4,793 | 2,717 | 1,820 | 3,272 | 3,126 | Upgrade |
Free Cash Flow Growth | - | - | 49.25% | -44.37% | 4.66% | - | Upgrade |
Free Cash Flow Margin | -9.69% | -12.19% | 6.95% | 6.02% | 13.79% | 14.86% | Upgrade |
Free Cash Flow Per Share | -3.66 | -5.07 | 2.88 | 1.93 | 3.47 | 3.31 | Upgrade |
Cash Interest Paid | 356.47 | 252.24 | 262.59 | 144.23 | 111.38 | 159.58 | Upgrade |
Cash Income Tax Paid | 389.32 | 964.86 | 418.06 | 119.8 | 102.29 | 137.31 | Upgrade |
Levered Free Cash Flow | -3,405 | -4,994 | 3,626 | 1,062 | 2,676 | 5,495 | Upgrade |
Unlevered Free Cash Flow | -3,189 | -4,832 | 3,788 | 1,165 | 2,759 | 5,607 | Upgrade |
Change in Working Capital | -3,752 | -6,253 | -166.05 | -1,039 | 2,349 | 3,079 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.