AirTAC International Group (1590.TW)
TWD 828.0
(-4.61%)
TWD 828.0
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.09 Billion | 5.22 Billion | 6.31 Billion | 4.44 Billion | 5.14 Billion | 3.96 Billion |
| Net Income | 6.96 Billion | 7.82 Billion | 8.38 Billion | 6.34 Billion | 3.7 Billion | 3.8 Billion |
| Depreciation & Amortization | 2.41 Billion | 2.16 Billion | 1.72 Billion | 1.54 Billion | 1.38 Billion | 1.09 Billion |
| Deferred income taxes | - | - | -2.08 Billion | - | - | - |
| Stock-based compensation | - | - | 212.37 Million | - | - | - |
| Change in working capital | -333.74 Million | -3.1 Billion | -2 Billion | -1.97 Billion | 966.63 Million | -309.95 Million |
| Other non-cash items | 45.29 Million | -1.64 Billion | 87.53 Million | -1.47 Billion | -906.89 Million | -627.61 Million |
| Investing Cash Flow | -3.55 Billion | -3.69 Billion | -5.49 Billion | -1.15 Billion | -5.89 Billion | -5.87 Billion |
| Investments in PPE | -2.51 Billion | -5.59 Billion | -5.19 Billion | -3.18 Billion | -3.37 Billion | -5.27 Billion |
| Acquisitions | 45.78 Million | 87.24 Million | 28.59 Million | 57.26 Million | 55.04 Million | 17.7 Million |
| Investment purchases | -1.82 Billion | -2.54 Billion | -5.42 Billion | -10.76 Billion | -9.07 Billion | -1.11 Billion |
| Sales/Maturities of investments | 741.67 Million | 4.33 Billion | 5.1 Billion | 12.72 Billion | 6.49 Billion | 504.3 Million |
| Other Investing Activities | -2.04 Million | 22.02 Million | -2.22 Million | 21.55 Million | 406 Thousand | -5.19 Million |
| Financing Cash Flow | -2.68 Billion | 454.97 Million | -793.73 Million | -4.07 Billion | 2.04 Billion | 3.68 Billion |
| Debt repayment | -92.01 Million | -3.21 Billion | -6.87 Billion | -1.06 Billion | -200 Million | -2.74 Billion |
| Dividends payments | -2.68 Billion | -2.67 Billion | -1.71 Billion | -913.13 Million | -955.35 Million | -1.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.87 Billion | - | - | - |
| Other Financing Activities | 97.27 Million | 6.34 Billion | -76.1 Million | -2.09 Billion | 3.19 Billion | 7.77 Billion |
| Accounts receivables | -1.02 Billion | -1.48 Billion | -441.87 Million | -1.95 Billion | -233.65 Million | 276.19 Million |
| Accounts payables | -106.62 Million | -7.08 Million | 208.78 Million | 336.32 Million | 10.7 Million | -365.78 Million |
| Inventory | 597 Million | -1.87 Billion | -1.73 Billion | -491.8 Million | 748.71 Million | -255.84 Million |
| Other working capital | 196.77 Million | 261.73 Million | -36.28 Million | 135.37 Million | 440.86 Million | -54.1 Million |
| Cash at beginning of period | 6.37 Billion | 4.37 Billion | 4.36 Billion | 5.23 Billion | 3.88 Billion | 2.01 Billion |
| Cash at end of period | 9.19 Billion | 6.34 Billion | 4.37 Billion | 4.36 Billion | 5.23 Billion | 3.88 Billion |
| Capital Expenditure | -2.51 Billion | -5.59 Billion | -5.19 Billion | -3.18 Billion | -3.37 Billion | -5.27 Billion |
| Effect of forex changes on cash | -10.56 Million | -18.58 Million | -20.13 Million | -90.22 Million | 57.8 Million | 98.82 Million |
| Net cash flow / Change in cash | 2.81 Billion | 1.97 Billion | 13.86 Million | -875.57 Million | 1.34 Billion | 1.87 Billion |
| Free Cash Flow | 6.57 Billion | -368.84 Million | 1.12 Billion | 1.25 Billion | 1.77 Billion | -1.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Billion | 1.82 Billion | 6.96 Billion | 1.69 Billion | 2.47 Billion | 2.15 Billion |
| Depreciation & Amortization | 636.28 Million | 619.42 Million | 2.41 Billion | 619.19 Million | 607.59 Million | 598.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.4 Million | -1.14 Billion | -333.74 Million | 2.06 Billion | 417.41 Million | -1.2 Billion |
| Other non-cash items | -7.55 Million | 2.27 Billion | 45.29 Million | -41.45 Million | -827.02 Million | -366.5 Million |
| Investing Cash Flow | -1.51 Billion | -807.76 Million | -3.55 Billion | -1.84 Billion | -541.15 Million | -574.71 Million |
| Investments in PPE | -1.01 Billion | -547.58 Million | -2.51 Billion | -536.31 Million | -682.03 Million | -587.11 Million |
| Acquisitions | 50.7 Million | 170.54 Million | 45.78 Million | 9.19 Million | 6.99 Million | 2.54 Million |
| Investment purchases | -1.44 Billion | -1.3 Billion | -1.82 Billion | -1.31 Billion | -240.87 Million | -131.21 Million |
| Sales/Maturities of investments | 896.73 Million | 874.97 Million | 741.67 Million | 248 Thousand | 373.56 Million | 141.21 Million |
| Other Investing Activities | -905 Thousand | 4.1 Million | -2.04 Million | -1.00 | 1.19 Million | -145 Thousand |
| Financing Cash Flow | -4.19 Billion | -2.12 Billion | -2.68 Billion | -1.5 Billion | -223.79 Million | 439.03 Million |
| Debt repayment | -4.17 Billion | -2.1 Billion | -92.01 Million | -1.2 Billion | -479.12 Million | -460.63 Million |
| Dividends payments | - | - | -2.68 Billion | -2.68 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.17 Billion | -2.09 Billion | 97.27 Million | 2.38 Billion | 255.32 Million | 899.67 Million |
| Accounts receivables | -340.93 Million | -784.65 Million | -1.02 Billion | 2.02 Billion | -77.35 Million | -1.61 Billion |
| Accounts payables | 74.49 Million | -51.75 Million | -106.62 Million | 6.03 Million | 144.24 Million | -36.09 Million |
| Inventory | 170.9 Million | -46.64 Million | 597 Million | -80.62 Million | 186.72 Million | 416.97 Million |
| Other working capital | 61.13 Million | -265.74 Million | 196.77 Million | 115.39 Million | 163.8 Million | 30.74 Million |
| Cash at beginning of period | 7.69 Billion | 9.19 Billion | 6.37 Billion | 8.19 Billion | 6.37 Billion | 5.26 Billion |
| Cash at end of period | 5.07 Billion | 7.7 Billion | 9.19 Billion | 9.19 Billion | 8.17 Billion | 6.37 Billion |
| Capital Expenditure | -1.01 Billion | -547.58 Million | -2.51 Billion | -536.31 Million | -682.03 Million | -587.11 Million |
| Effect of forex changes on cash | 13.19 Million | -15.84 Million | -10.56 Million | 30.36 Million | -114.42 Million | 68.44 Million |
| Net cash flow / Change in cash | -2.62 Billion | -1.48 Billion | 2.81 Billion | 998.56 Million | 1.79 Billion | 1.11 Billion |
| Free Cash Flow | 2.05 Billion | 902.41 Million | 6.57 Billion | 3.8 Billion | 1.99 Billion | 593.71 Million |
OKEA
UP
PNST
300896
CORE-PREF
AJA-B