Aero Win Technology Corporation (TPE:8222)
Taiwan
· Delayed Price · Currency is TWD 63.80
-2.00 (-3.04%)
May 16, 2025, 1:30 PM CST
Aero Win Technology 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 | 93.38 | 102.09 | 60.63 | 18.92 | -102.95 | -39.47 | Upgrade
|
| Depreciation & Amortization | 72.45 | 67.66 | 56.02 | 54.71 | 63.84 | 78.2 | Upgrade
|
| Other Amortization | 4.39 | 4.39 | 4.65 | 4.51 | 4.68 | 5.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | -3 | - | - | -0.01 | 0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.04 | -0.02 | 0.1 | - | -0.19 | Upgrade
|
| Other Operating Activities | 34.24 | 27.89 | 17.46 | 0.13 | 2.02 | 29.13 | Upgrade
|
| Change in Accounts Receivable | -75.28 | 13.16 | -83.58 | -0.18 | -25.68 | 85.68 | Upgrade
|
| Change in Inventory | -123 | -204.12 | -192.22 | -10.57 | 63.37 | -62.19 | Upgrade
|
| Change in Accounts Payable | 20.04 | 43.19 | 40.48 | 23.13 | 3.44 | -49.45 | Upgrade
|
| Change in Other Net Operating Assets | 13.1 | 29.39 | -1.89 | 4.51 | 6.7 | -25.81 | Upgrade
|
| Operating Cash Flow | 37.3 | 80.67 | -98.48 | 95.26 | 15.42 | 21.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 517.83% | -29.48% | -80.94% | Upgrade
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| Capital Expenditures | -550.14 | -556 | -75.97 | -39.24 | -7.39 | -34.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 3 | - | - | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.24 | -2.31 | -1.89 | -1.17 | - | -0.1 | Upgrade
|
| Other Investing Activities | -0.41 | 0.87 | 0.29 | -0.21 | 1.88 | 1.78 | Upgrade
|
| Investing Cash Flow | -549.79 | -554.43 | -77.57 | -40.63 | -5.49 | -32.48 | Upgrade
|
| Short-Term Debt Issued | - | 750.84 | 308.44 | 310 | 250 | 430 | Upgrade
|
| Long-Term Debt Issued | - | 763.86 | 274.7 | 230 | 162 | 368 | Upgrade
|
| Total Debt Issued | 1,411 | 1,515 | 583.14 | 540 | 412 | 798 | Upgrade
|
| Short-Term Debt Repaid | - | -759.28 | -260 | -330 | -230 | -536 | Upgrade
|
| Long-Term Debt Repaid | - | -287.1 | -280.41 | -212.41 | -228.72 | -180.03 | Upgrade
|
| Total Debt Repaid | -1,009 | -1,046 | -540.41 | -542.41 | -458.72 | -716.03 | Upgrade
|
| Net Debt Issued (Repaid) | 402.34 | 468.32 | 42.73 | -2.41 | -46.72 | 81.97 | Upgrade
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| Common Dividends Paid | -20.57 | -20.57 | - | - | - | -30.86 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | - | - | 0.03 | -0.03 | Upgrade
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| Financing Cash Flow | 381.74 | 447.72 | 42.73 | -2.41 | -46.69 | 51.08 | Upgrade
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| Net Cash Flow | -130.75 | -26.05 | -133.32 | 52.22 | -36.77 | 40.47 | Upgrade
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| Free Cash Flow | -512.84 | -475.32 | -174.45 | 56.02 | 8.03 | -12.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | 597.41% | - | - | Upgrade
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| Free Cash Flow Margin | -57.70% | -57.68% | -25.51% | 12.46% | 2.28% | -3.10% | Upgrade
|
| Free Cash Flow Per Share | -7.44 | -6.91 | -2.54 | 0.82 | 0.12 | -0.18 | Upgrade
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| Cash Interest Paid | 13.33 | 10.53 | 8.27 | 5.8 | 4.96 | 4.76 | Upgrade
|
| Cash Income Tax Paid | 9.89 | 10.13 | 1.02 | -0.01 | 0.67 | 4.04 | Upgrade
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| Levered Free Cash Flow | -432.24 | -536.08 | -208.85 | 21.89 | 43.64 | -13.47 | Upgrade
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| Unlevered Free Cash Flow | -423.79 | -529.36 | -203.65 | 25.58 | 46.7 | -10.46 | Upgrade
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| Change in Net Working Capital | -0.41 | 88.42 | 209.58 | -24.56 | -52.61 | 24.09 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.