AIC Inc. (TPEX: 3693)
Taiwan
· Delayed Price · Currency is TWD 362.50
-3.50 (-0.96%)
Nov 21, 2024, 1:30 PM CST
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 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 | 1,019 | 927.76 | 455.39 | 118.43 | 82.38 | 24.61 | Upgrade
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| Depreciation & Amortization | 107.53 | 103.83 | 102.61 | 99.79 | 96.12 | 102.72 | Upgrade
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| Other Amortization | 25.57 | 25.57 | 21.89 | 21.48 | 17.37 | 13.29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -2.08 | 2.42 | -1.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.22 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -8.99 | -5.87 | 0.97 | -5.73 | -4.26 | 10.25 | Upgrade
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| Other Operating Activities | -74.63 | 441.41 | 234.38 | 35.85 | 41.69 | 51.53 | Upgrade
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| Change in Accounts Receivable | 9.15 | -271.12 | -543.31 | -234.13 | 8.01 | -7.64 | Upgrade
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| Change in Inventory | -306.03 | -161.58 | -1,160 | -320.1 | -307.29 | 78.39 | Upgrade
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| Change in Accounts Payable | 552.23 | 449.26 | 216.58 | 143.4 | 80.23 | -232.44 | Upgrade
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| Change in Unearned Revenue | -219.62 | -160.67 | 244.85 | -8.22 | -57.18 | 79.59 | Upgrade
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| Change in Other Net Operating Assets | 87.36 | 420.74 | 370.18 | 72.66 | 82.05 | -20.74 | Upgrade
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| Operating Cash Flow | 1,192 | 1,769 | -56.46 | -78.65 | 41.54 | 98.38 | Upgrade
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| Operating Cash Flow Growth | -9.37% | - | - | - | -57.77% | -17.16% | Upgrade
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| Capital Expenditures | -389.04 | -754.72 | -45.79 | -64.54 | -156.7 | -43.79 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.08 | 0.02 | 3.67 | Upgrade
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| Sale (Purchase) of Intangibles | -44.88 | -30.88 | -15.06 | -17.85 | -24.5 | -19.65 | Upgrade
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| Investment in Securities | -0.22 | - | - | - | 5.58 | - | Upgrade
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| Other Investing Activities | 22.68 | 12.78 | 16.66 | -0.03 | 0.19 | 11.16 | Upgrade
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| Investing Cash Flow | -411.46 | -772.83 | -44.2 | -80.33 | -175.4 | -48.61 | Upgrade
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| Short-Term Debt Issued | - | 300 | 494.36 | - | 41.3 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.35 | - | Upgrade
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| Total Debt Issued | 200 | 300 | 494.36 | - | 45.65 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -55.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -41.15 | -34.05 | -35.54 | -30.73 | -28.6 | Upgrade
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| Total Debt Repaid | -46.72 | -41.15 | -34.05 | -90.55 | -30.73 | -28.6 | Upgrade
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| Net Debt Issued (Repaid) | 153.28 | 258.85 | 460.32 | -90.55 | 14.92 | -28.6 | Upgrade
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| Issuance of Common Stock | 1,485 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -384.91 | -230.94 | -57.74 | -26.94 | - | - | Upgrade
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| Other Financing Activities | - | - | 0.14 | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 1,253 | 27.9 | 402.72 | -117.5 | 14.91 | -28.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.91 | -2.15 | 30.41 | -5.96 | -8.95 | -6.62 | Upgrade
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| Net Cash Flow | 2,023 | 1,022 | 332.47 | -282.43 | -127.91 | 14.55 | Upgrade
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| Free Cash Flow | 803.15 | 1,015 | -102.26 | -143.19 | -115.16 | 54.59 | Upgrade
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| Free Cash Flow Growth | 9.65% | - | - | - | - | -11.52% | Upgrade
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| Free Cash Flow Margin | 9.14% | 11.54% | -1.86% | -4.14% | -3.85% | 1.45% | Upgrade
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| Free Cash Flow Per Share | 20.50 | 26.08 | -2.62 | -3.70 | -2.99 | 1.42 | Upgrade
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| Cash Interest Paid | 17.99 | 17.99 | 11.93 | 6.75 | 8.19 | 10.08 | Upgrade
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| Cash Income Tax Paid | 231.61 | 231.61 | 7.9 | 23.43 | 5.72 | 0.54 | Upgrade
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| Levered Free Cash Flow | 574.71 | 870.16 | -228.82 | -216.35 | -149.46 | 30.05 | Upgrade
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| Unlevered Free Cash Flow | 588.19 | 881.32 | -220.93 | -212.13 | -144.31 | 36.36 | Upgrade
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| Change in Net Working Capital | -10.62 | -761.65 | 640.78 | 342.57 | 165.75 | 37.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.