Aerospace Industrial Development Corporation (TPE: 2634)
Taiwan
· Delayed Price · Currency is TWD 44.90
+0.20 (0.45%)
Jan 20, 2025, 1:30 PM CST
Aerospace Industrial Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,889 | 2,226 | 1,627 | 558.01 | 395.86 | 1,874 | Upgrade
|
| Depreciation & Amortization | 1,503 | 1,452 | 1,377 | 1,285 | 1,162 | 1,189 | Upgrade
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| Other Amortization | 64.94 | 27.44 | 37.3 | 159 | 268.65 | 203.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | - | 0.1 | -0.62 | 0.02 | 0.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 172.84 | 149.52 | 39 | 205.02 | 42.68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 33.79 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -406.52 | -407.56 | -223.58 | -246.32 | -241.23 | -322.64 | Upgrade
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| Provision & Write-off of Bad Debts | -4.34 | -5.19 | 2.66 | -0.78 | -7.97 | 8.13 | Upgrade
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| Other Operating Activities | 287.3 | 596.4 | 590.91 | 211.44 | 145.96 | -32.5 | Upgrade
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| Change in Accounts Receivable | 1,495 | 847.7 | -1,008 | 738.29 | 4,237 | 1,059 | Upgrade
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| Change in Inventory | -303.5 | -2,097 | -1,651 | 11.01 | -2,638 | -2,941 | Upgrade
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| Change in Accounts Payable | -280.93 | 1,092 | -400.49 | 767.17 | -139.96 | -808.74 | Upgrade
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| Change in Unearned Revenue | 50.82 | -1,030 | 639.06 | 40.51 | 900.19 | 500.19 | Upgrade
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| Change in Other Net Operating Assets | 300.98 | 1,022 | 1,382 | 791.55 | 720.43 | -716.82 | Upgrade
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| Operating Cash Flow | 4,802 | 3,872 | 2,412 | 4,519 | 4,845 | 13.68 | Upgrade
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| Operating Cash Flow Growth | - | 60.56% | -46.63% | -6.72% | 35315.52% | - | Upgrade
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| Capital Expenditures | -1,418 | -1,155 | -591.34 | -1,247 | -1,718 | -1,310 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.68 | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -198.71 | -238.85 | -154.93 | -150.55 | -236.78 | -258.4 | Upgrade
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| Investment in Securities | 383.78 | -333.72 | -0.19 | 23.77 | 2,820 | -1,082 | Upgrade
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| Other Investing Activities | 487.43 | 754.7 | 54.75 | 54.3 | 50.74 | -148.66 | Upgrade
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| Investing Cash Flow | -745.56 | -973.21 | -691.72 | -1,319 | 915.75 | -2,799 | Upgrade
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| Short-Term Debt Issued | - | 87,082 | 52,344 | 88,435 | 118,129 | 85,950 | Upgrade
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| Long-Term Debt Issued | - | 4,820 | 36,587 | 28,649 | 31,438 | 29,670 | Upgrade
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| Total Debt Issued | 54,899 | 91,902 | 88,931 | 117,084 | 149,567 | 115,620 | Upgrade
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| Short-Term Debt Repaid | - | -87,026 | -54,293 | -94,004 | -116,000 | -82,903 | Upgrade
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| Long-Term Debt Repaid | - | -6,732 | -36,063 | -27,379 | -34,217 | -29,002 | Upgrade
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| Total Debt Repaid | -57,398 | -93,758 | -90,356 | -121,383 | -150,216 | -111,905 | Upgrade
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| Net Debt Issued (Repaid) | -2,499 | -1,856 | -1,425 | -4,300 | -649.48 | 3,715 | Upgrade
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| Common Dividends Paid | -1,337 | -1,017 | -329.65 | -188.37 | -1,121 | -1,262 | Upgrade
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| Other Financing Activities | 27.67 | 38.09 | 30.56 | 14.39 | -34.68 | 8.65 | Upgrade
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| Financing Cash Flow | -3,809 | -2,835 | -1,724 | -4,474 | -1,805 | 2,462 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.86 | -10.35 | 4.93 | -1.47 | -2.18 | -5.38 | Upgrade
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| Net Cash Flow | 227.3 | 53.98 | 0.82 | -1,275 | 3,953 | -328.76 | Upgrade
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| Free Cash Flow | 3,384 | 2,717 | 1,820 | 3,272 | 3,126 | -1,296 | Upgrade
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| Free Cash Flow Growth | - | 49.26% | -44.37% | 4.66% | - | - | Upgrade
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| Free Cash Flow Margin | 8.99% | 6.95% | 6.02% | 13.79% | 14.86% | -4.54% | Upgrade
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| Free Cash Flow Per Share | 3.58 | 2.88 | 1.93 | 3.47 | 3.31 | -1.37 | Upgrade
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| Cash Interest Paid | 240.76 | 262.59 | 144.23 | 111.38 | 159.58 | 217.35 | Upgrade
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| Cash Income Tax Paid | 962.42 | 418.06 | 119.8 | 102.29 | 137.31 | 468.15 | Upgrade
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| Levered Free Cash Flow | 4,210 | 2,808 | 1,062 | 2,676 | 5,495 | -2,613 | Upgrade
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| Unlevered Free Cash Flow | 4,361 | 2,971 | 1,165 | 2,759 | 5,607 | -2,477 | Upgrade
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| Change in Net Working Capital | -2,828 | -1,142 | 445.07 | -2,405 | -6,023 | 3,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.