AIC Inc. (TPEX:3693)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
313.00
+1.00 (0.32%)
Apr 2, 2025, 1:30 PM CST

AIC Inc. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,087927.76455.39118.4382.38
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Depreciation & Amortization
134.56103.83102.6199.7996.12
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Other Amortization
-25.5721.8921.4817.37
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Loss (Gain) From Sale of Assets
----2.082.42
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Provision & Write-off of Bad Debts
1.02-5.870.97-5.73-4.26
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Other Operating Activities
-94.91441.41234.3835.8541.69
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Change in Accounts Receivable
-49.77-271.12-543.31-234.138.01
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Change in Inventory
-458.75-161.58-1,160-320.1-307.29
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Change in Accounts Payable
-81.99449.26216.58143.480.23
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Change in Unearned Revenue
71.55-160.67244.85-8.22-57.18
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Change in Other Net Operating Assets
149.31420.74370.1872.6682.05
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Operating Cash Flow
757.631,769-56.46-78.6541.54
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Operating Cash Flow Growth
-57.18%----57.77%
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Capital Expenditures
-283.59-754.72-45.79-64.54-156.7
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Sale of Property, Plant & Equipment
---2.080.02
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Sale (Purchase) of Intangibles
-39.08-30.88-15.06-17.85-24.5
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Investment in Securities
----5.58
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Other Investing Activities
18.912.7816.66-0.030.19
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Investing Cash Flow
-303.77-772.83-44.2-80.33-175.4
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Short-Term Debt Issued
-300494.36-41.3
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Long-Term Debt Issued
----4.35
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Total Debt Issued
-300494.36-45.65
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Short-Term Debt Repaid
-1,150---55.02-
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Long-Term Debt Repaid
-47.5-41.15-34.05-35.54-30.73
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Total Debt Repaid
-1,198-41.15-34.05-90.55-30.73
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Net Debt Issued (Repaid)
-1,198258.85460.32-90.5514.92
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Issuance of Common Stock
1,485----
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Common Dividends Paid
-384.91-230.94-57.74-26.94-
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Other Financing Activities
--0.14--0.01
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Financing Cash Flow
-97.4127.9402.72-117.514.91
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Foreign Exchange Rate Adjustments
44.31-2.1530.41-5.96-8.95
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Net Cash Flow
400.761,022332.47-282.43-127.91
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Free Cash Flow
474.031,015-102.26-143.19-115.16
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Free Cash Flow Growth
-53.28%----
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Free Cash Flow Margin
5.55%11.54%-1.86%-4.14%-3.85%
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Free Cash Flow Per Share
11.7526.08-2.62-3.70-2.99
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Cash Interest Paid
-17.9911.936.758.19
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Cash Income Tax Paid
-231.617.923.435.72
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Levered Free Cash Flow
136.67870.16-228.82-216.35-149.46
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Unlevered Free Cash Flow
148.82881.32-220.93-212.13-144.31
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Change in Net Working Capital
467.03-761.65640.78342.57165.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.