AIC Inc. (TPEX:3693)
Taiwan · Delayed Price · Currency is TWD 429.50
-16.50 (-3.70%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 370.28 | 666.18 | 1,087 | 927.76 | 455.39 | 118.43 |
Depreciation & Amortization | 159.81 | 151.59 | 96.94 | 103.83 | 102.61 | 99.79 |
Other Amortization | 40.94 | 38.55 | 37.62 | 25.57 | 21.89 | 21.48 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | - | -2.08 |
Loss (Gain) From Sale of Investments | - | - | - | -0.22 | - | - |
Provision & Write-off of Bad Debts | 7.27 | -2.4 | 1.02 | -5.87 | 0.97 | -5.73 |
Other Operating Activities | -200.22 | -132.1 | -94.91 | 441.41 | 234.38 | 35.85 |
Change in Accounts Receivable | 418.58 | 518.23 | -49.77 | -271.12 | -543.31 | -234.13 |
Change in Inventory | 231.77 | 1,153 | -458.75 | -161.58 | -1,160 | -320.1 |
Change in Accounts Payable | -55.03 | -460.49 | -81.99 | 449.26 | 216.58 | 143.4 |
Change in Unearned Revenue | -25.68 | -140.85 | 71.55 | -160.67 | 244.85 | -8.22 |
Change in Other Net Operating Assets | -150.37 | -234.84 | 149.31 | 420.74 | 370.18 | 72.66 |
Operating Cash Flow | 797.28 | 1,557 | 757.63 | 1,769 | -56.46 | -78.65 |
Operating Cash Flow Growth | -47.07% | 105.49% | -57.17% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -678.64 | -548.11 | -283.59 | -754.72 | -45.79 | -64.54 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | 2.08 |
Sale (Purchase) of Intangibles | -51.88 | -40.97 | -39.08 | -30.88 | -15.06 | -17.85 |
Investment in Securities | - | - | - | 0.22 | - | - |
Other Investing Activities | 47.25 | 27.12 | 18.9 | 12.78 | 16.66 | -0.03 |
Investing Cash Flow | -683.2 | -561.89 | -303.77 | -772.61 | -44.2 | -80.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 300 | 494.36 | - |
Total Debt Issued | - | - | - | 300 | 494.36 | - |
Short-Term Debt Repaid | - | - | -1,150 | - | - | -55.02 |
Long-Term Debt Repaid | - | -67.47 | -47.5 | -41.15 | -34.05 | -35.54 |
Total Debt Repaid | -67.35 | -67.47 | -1,198 | -41.15 | -34.05 | -90.55 |
Net Debt Issued (Repaid) | -67.35 | -67.47 | -1,198 | 258.85 | 460.32 | -90.55 |
Issuance of Common Stock | - | - | 1,485 | - | - | - |
Common Dividends Paid | -472.9 | -472.9 | -384.91 | -230.94 | -57.74 | -26.94 |
Other Financing Activities | 73.67 | 105.74 | - | - | 0.14 | - |
Financing Cash Flow | -466.58 | -434.63 | -97.41 | 27.9 | 402.72 | -117.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -33.9 | -32.18 | 44.31 | -2.15 | 30.41 | -5.96 |
Net Cash Flow | -386.4 | 528.11 | 400.76 | 1,022 | 332.47 | -282.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 118.64 | 1,009 | 474.03 | 1,014 | -102.26 | -143.19 |
Free Cash Flow Growth | -89.35% | 112.79% | -53.27% | - | - | - |
Free Cash Flow Margin | 1.79% | 13.42% | 5.55% | 11.54% | -1.86% | -4.14% |
Free Cash Flow Per Share | 2.74 | 23.23 | 11.75 | 26.07 | -2.62 | -3.70 |
Levered Free Cash Flow | 32.43 | 868.7 | 136.67 | 870.16 | -228.82 | -216.35 |
Unlevered Free Cash Flow | 49.51 | 887.25 | 148.82 | 881.32 | -220.93 | -212.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 27.33 | 29.68 | 20.13 | 17.99 | 11.93 | 6.75 |
Cash Income Tax Paid | 263.34 | 262.46 | 440.31 | 231.61 | 7.9 | 23.43 |
Change in Working Capital | 419.27 | 835.07 | -369.65 | 276.63 | -871.69 | -346.39 |