AIC Inc. (TPEX:3693)
Taiwan · Delayed Price · Currency is TWD 291.00
-3.00 (-1.02%)
At close: Dec 5, 2025
AIC Inc. 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 | 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 | 2015 - 2019 |
Net Income | 763.5 | 1,087 | 927.76 | 455.39 | 118.43 | 82.38 | Upgrade |
Depreciation & Amortization | 136.07 | 96.94 | 103.83 | 102.61 | 99.79 | 96.12 | Upgrade |
Other Amortization | 39.94 | 37.62 | 25.57 | 21.89 | 21.48 | 17.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | - | - | - | -2.08 | 2.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.22 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.54 | 1.02 | -5.87 | 0.97 | -5.73 | -4.26 | Upgrade |
Other Operating Activities | 34.34 | -94.91 | 441.41 | 234.38 | 35.85 | 41.69 | Upgrade |
Change in Accounts Receivable | 812.47 | -49.77 | -271.12 | -543.31 | -234.13 | 8.01 | Upgrade |
Change in Inventory | 955.73 | -458.75 | -161.58 | -1,160 | -320.1 | -307.29 | Upgrade |
Change in Accounts Payable | -1,343 | -81.99 | 449.26 | 216.58 | 143.4 | 80.23 | Upgrade |
Change in Unearned Revenue | -2.08 | 71.55 | -160.67 | 244.85 | -8.22 | -57.18 | Upgrade |
Change in Other Net Operating Assets | -262.39 | 149.31 | 420.74 | 370.18 | 72.66 | 82.05 | Upgrade |
Operating Cash Flow | 1,134 | 757.63 | 1,769 | -56.46 | -78.65 | 41.54 | Upgrade |
Operating Cash Flow Growth | -4.88% | -57.17% | - | - | - | -57.77% | Upgrade |
Capital Expenditures | -508.78 | -283.59 | -754.72 | -45.79 | -64.54 | -156.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | - | - | 2.08 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -38.54 | -39.08 | -30.88 | -15.06 | -17.85 | -24.5 | Upgrade |
Investment in Securities | - | - | 0.22 | - | - | 5.58 | Upgrade |
Other Investing Activities | 26.05 | 18.9 | 12.78 | 16.66 | -0.03 | 0.19 | Upgrade |
Investing Cash Flow | -521.19 | -303.77 | -772.61 | -44.2 | -80.33 | -175.4 | Upgrade |
Short-Term Debt Issued | - | - | 300 | 494.36 | - | 41.3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.35 | Upgrade |
Total Debt Issued | 300 | - | 300 | 494.36 | - | 45.65 | Upgrade |
Short-Term Debt Repaid | - | -1,150 | - | - | -55.02 | - | Upgrade |
Long-Term Debt Repaid | - | -47.5 | -41.15 | -34.05 | -35.54 | -30.73 | Upgrade |
Total Debt Repaid | -1,213 | -1,198 | -41.15 | -34.05 | -90.55 | -30.73 | Upgrade |
Net Debt Issued (Repaid) | -913.18 | -1,198 | 258.85 | 460.32 | -90.55 | 14.92 | Upgrade |
Issuance of Common Stock | - | 1,485 | - | - | - | - | Upgrade |
Common Dividends Paid | -472.9 | -384.91 | -230.94 | -57.74 | -26.94 | - | Upgrade |
Other Financing Activities | 64.09 | - | - | 0.14 | - | -0.01 | Upgrade |
Financing Cash Flow | -1,322 | -97.41 | 27.9 | 402.72 | -117.5 | 14.91 | Upgrade |
Foreign Exchange Rate Adjustments | -31.46 | 44.31 | -2.15 | 30.41 | -5.96 | -8.95 | Upgrade |
Net Cash Flow | -740.89 | 400.76 | 1,022 | 332.47 | -282.43 | -127.91 | Upgrade |
Free Cash Flow | 624.97 | 474.03 | 1,014 | -102.26 | -143.19 | -115.16 | Upgrade |
Free Cash Flow Growth | -22.16% | -53.27% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.66% | 5.55% | 11.54% | -1.86% | -4.14% | -3.85% | Upgrade |
Free Cash Flow Per Share | 14.35 | 11.75 | 26.07 | -2.62 | -3.70 | -2.99 | Upgrade |
Cash Interest Paid | 26.29 | 20.13 | 17.99 | 11.93 | 6.75 | 8.19 | Upgrade |
Cash Income Tax Paid | 313.25 | 440.31 | 231.61 | 7.9 | 23.43 | 5.72 | Upgrade |
Levered Free Cash Flow | 538.24 | 136.67 | 870.16 | -228.82 | -216.35 | -149.46 | Upgrade |
Unlevered Free Cash Flow | 554.37 | 148.82 | 881.32 | -220.93 | -212.13 | -144.31 | Upgrade |
Change in Working Capital | 160.52 | -369.65 | 276.63 | -871.69 | -346.39 | -194.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.