Aerospace Industrial Development Corporation (TPE:2634)
Taiwan · Delayed Price · Currency is TWD 52.40
-0.80 (-1.50%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 754.85 | 2,168 | 2,226 | 1,627 | 558.01 | 395.86 |
Depreciation & Amortization | 1,432 | 1,358 | 1,290 | 1,377 | 1,285 | 1,162 |
Other Amortization | 290.24 | 323.04 | 188.99 | 37.3 | 159 | 268.65 |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | - | 0.1 | -0.62 | 0.02 |
Asset Writedown & Restructuring Costs | - | 23.32 | 149.52 | 39 | 205.02 | 42.68 |
Loss (Gain) From Sale of Investments | -33.79 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -403.88 | -403.56 | -407.56 | -223.58 | -246.32 | -241.23 |
Provision & Write-off of Bad Debts | 6.06 | -0.16 | -5.19 | 2.66 | -0.78 | -7.97 |
Other Operating Activities | -14.91 | -351.92 | 596.4 | 590.91 | 211.44 | 145.96 |
Change in Accounts Receivable | -74.07 | -6,140 | 847.7 | -1,008 | 738.29 | 4,237 |
Change in Inventory | 427.15 | 456.64 | -2,097 | -1,651 | 11.01 | -2,638 |
Change in Accounts Payable | -149.75 | 263.31 | 1,092 | -400.49 | 767.17 | -139.96 |
Change in Unearned Revenue | 9.84 | -1,071 | -1,030 | 639.06 | 40.51 | 900.19 |
Change in Other Net Operating Assets | -1,622 | 238.21 | 1,022 | 1,382 | 791.55 | 720.43 |
Operating Cash Flow | 621.87 | -3,136 | 3,872 | 2,412 | 4,519 | 4,845 |
Operating Cash Flow Growth | -87.05% | - | 60.56% | -46.63% | -6.72% | 35315.52% |
Capital Expenditures | -1,638 | -1,658 | -1,155 | -591.34 | -1,247 | -1,718 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.68 | - |
Sale (Purchase) of Intangibles | -153.09 | -177.13 | -238.85 | -154.93 | -150.55 | -236.78 |
Investment in Securities | 50.88 | 420.69 | -333.72 | -0.19 | 23.77 | 2,820 |
Other Investing Activities | 245.18 | 484.23 | 754.7 | 54.75 | 54.3 | 50.74 |
Investing Cash Flow | -1,495 | -929.79 | -973.21 | -691.72 | -1,319 | 915.75 |
Short-Term Debt Issued | - | 55,597 | 87,082 | 52,344 | 88,435 | 118,129 |
Long-Term Debt Issued | - | 3,000 | 4,820 | 36,587 | 28,649 | 31,438 |
Total Debt Issued | 83,081 | 58,597 | 91,902 | 88,931 | 117,084 | 149,567 |
Short-Term Debt Repaid | - | -50,699 | -87,026 | -54,293 | -94,004 | -116,000 |
Long-Term Debt Repaid | - | -3,116 | -6,732 | -36,063 | -27,379 | -34,217 |
Total Debt Repaid | -79,828 | -53,816 | -93,758 | -90,356 | -121,383 | -150,216 |
Net Debt Issued (Repaid) | 3,253 | 4,781 | -1,856 | -1,425 | -4,300 | -649.48 |
Common Dividends Paid | -1,300 | -1,337 | -1,017 | -329.65 | -188.37 | -1,121 |
Other Financing Activities | -19.33 | 10.34 | 38.09 | 30.56 | 14.39 | -34.68 |
Financing Cash Flow | 1,934 | 3,454 | -2,835 | -1,724 | -4,474 | -1,805 |
Foreign Exchange Rate Adjustments | -37.43 | 52.38 | -10.35 | 4.93 | -1.47 | -2.18 |
Net Cash Flow | 1,024 | -558.86 | 53.98 | 0.82 | -1,275 | 3,953 |
Free Cash Flow | -1,016 | -4,793 | 2,717 | 1,820 | 3,272 | 3,126 |
Free Cash Flow Growth | - | - | 49.25% | -44.37% | 4.66% | - |
Free Cash Flow Margin | -2.84% | -12.19% | 6.95% | 6.02% | 13.79% | 14.86% |
Free Cash Flow Per Share | -1.08 | -5.07 | 2.88 | 1.93 | 3.47 | 3.31 |
Cash Interest Paid | 349.5 | 252.24 | 262.59 | 144.23 | 111.38 | 159.58 |
Cash Income Tax Paid | 103.26 | 964.86 | 418.06 | 119.8 | 102.29 | 137.31 |
Levered Free Cash Flow | -1,430 | -4,994 | 3,626 | 1,062 | 2,676 | 5,495 |
Unlevered Free Cash Flow | -1,189 | -4,832 | 3,788 | 1,165 | 2,759 | 5,607 |
Change in Working Capital | -1,409 | -6,253 | -166.05 | -1,039 | 2,349 | 3,079 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.