Aerospace Industrial Development Corporation (TPE:2634)
Taiwan · Delayed Price · Currency is TWD 70.30
+1.30 (1.88%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,945 | 733.07 | 2,168 | 2,226 | 1,627 | 558.01 |
Depreciation & Amortization | 1,494 | 1,460 | 1,358 | 1,290 | 1,377 | 1,285 |
Other Amortization | 238.14 | 257.59 | 323.04 | 188.99 | 37.3 | 159 |
Loss (Gain) From Sale of Assets | - | - | 0.46 | - | 0.1 | -0.62 |
Asset Writedown & Restructuring Costs | 206.7 | 6.25 | 23.32 | 149.52 | 39 | 205.02 |
Loss (Gain) on Equity Investments | -547.8 | -482.45 | -403.56 | -407.56 | -223.58 | -246.32 |
Provision & Write-off of Bad Debts | 7.82 | 4.57 | -0.16 | -5.19 | 2.66 | -0.78 |
Other Operating Activities | -148.25 | -15.66 | -351.91 | 596.4 | 590.91 | 211.44 |
Change in Accounts Receivable | 3,004 | -4,510 | -6,140 | 847.7 | -1,008 | 738.29 |
Change in Inventory | -567.13 | 570.66 | 456.64 | -2,097 | -1,651 | 11.01 |
Change in Accounts Payable | 382.93 | -403.85 | 263.31 | 1,092 | -400.49 | 767.17 |
Change in Unearned Revenue | -9.27 | 59.2 | -1,071 | -1,030 | 639.06 | 40.51 |
Change in Other Net Operating Assets | 223.13 | -1,554 | 238.21 | 1,022 | 1,382 | 791.55 |
Operating Cash Flow | 6,230 | -3,875 | -3,136 | 3,872 | 2,412 | 4,519 |
Operating Cash Flow Growth | - | - | - | 60.56% | -46.63% | -6.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,005 | -1,199 | -1,658 | -1,155 | -591.34 | -1,247 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.68 |
Sale (Purchase) of Intangibles | -158.65 | -132.71 | -177.13 | -238.85 | -154.93 | -150.55 |
Investment in Securities | 13.17 | 25.21 | 420.69 | -333.72 | -0.19 | 23.77 |
Other Investing Activities | 645.29 | 267.41 | 484.23 | 754.7 | 54.75 | 54.3 |
Investing Cash Flow | -504.99 | -1,039 | -929.79 | -973.21 | -691.72 | -1,319 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 81,393 | 55,597 | 87,082 | 52,344 | 88,435 |
Long-Term Debt Issued | - | - | 3,000 | 4,820 | 36,587 | 28,649 |
Total Debt Issued | 71,058 | 81,393 | 58,597 | 91,902 | 88,931 | 117,084 |
Short-Term Debt Repaid | - | -75,379 | -50,699 | -87,026 | -54,293 | -94,004 |
Long-Term Debt Repaid | - | -115.18 | -3,116 | -6,732 | -36,063 | -27,379 |
Total Debt Repaid | -75,380 | -75,494 | -53,816 | -93,758 | -90,356 | -121,383 |
Net Debt Issued (Repaid) | -4,322 | 5,899 | 4,781 | -1,856 | -1,425 | -4,300 |
Common Dividends Paid | -1,300 | -1,300 | -1,337 | -1,017 | -329.65 | -188.37 |
Other Financing Activities | 10.5 | -23.96 | 10.34 | 38.09 | 30.56 | 14.39 |
Financing Cash Flow | -5,611 | 4,575 | 3,454 | -2,835 | -1,724 | -4,474 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 91.95 | -36.02 | 52.38 | -10.35 | 4.93 | -1.47 |
Net Cash Flow | 206 | -375.44 | -558.86 | 53.98 | 0.82 | -1,275 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,225 | -5,074 | -4,793 | 2,717 | 1,820 | 3,272 |
Free Cash Flow Growth | - | - | - | 49.25% | -44.37% | 4.66% |
Free Cash Flow Margin | 14.29% | -14.31% | -12.19% | 6.95% | 6.02% | 13.79% |
Free Cash Flow Per Share | 5.54 | -5.38 | -5.07 | 2.88 | 1.93 | 3.47 |
Levered Free Cash Flow | 4,498 | -5,173 | -4,994 | 3,626 | 1,062 | 2,676 |
Unlevered Free Cash Flow | 4,758 | -4,920 | -4,832 | 3,788 | 1,165 | 2,759 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 413.45 | 397.01 | 252.24 | 262.59 | 144.23 | 111.38 |
Cash Income Tax Paid | 181.51 | 131.83 | 964.86 | 418.06 | 119.8 | 102.29 |
Change in Working Capital | 3,034 | -5,838 | -6,253 | -166.05 | -1,039 | 2,349 |