Aerospace Industrial Development Corporation (2634.TW)
TWD 43.15
(-0.23%)
TWD 43.15
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.66 Billion | 2.41 Billion | 4.51 Billion | 4.84 Billion | 13.68 Million | -4.78 Billion |
| Net Income | 2.22 Billion | 2.03 Billion | 674.69 Million | 479.62 Million | 2.37 Billion | 2.65 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.41 Billion | 1.44 Billion | 1.43 Billion | 1.39 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -166.05 Million | -1.03 Billion | 2.34 Billion | 3.07 Billion | -2.9 Billion | -8.03 Billion |
| Other non-cash items | 1.12 Billion | 1.46 Million | 52.07 Million | -144.31 Million | -843.58 Million | -730.43 Million |
| Investing Cash Flow | -1.76 Billion | -691.71 Million | -1.31 Billion | 915.75 Million | -2.79 Billion | 720.6 Million |
| Investments in PPE | -1.4 Billion | -746.27 Million | -1.39 Billion | -1.95 Billion | -1.56 Billion | -458.4 Million |
| Acquisitions | - | 2000.00 | 680 Thousand | -50 Million | -187.81 Million | 270.03 Million |
| Investment purchases | -333.72 Million | -190 Thousand | -680 Thousand | 2.87 Billion | -1.08 Billion | 1.3 Billion |
| Sales/Maturities of investments | - | -190 Thousand | 23.77 Million | -27.12 Million | -205.9 Million | -201.57 Million |
| Other Investing Activities | -21.11 Million | 54.93 Million | 54.97 Million | 77.85 Million | 245.09 Million | -198.23 Million |
| Financing Cash Flow | -2.83 Billion | -1.72 Billion | -4.47 Billion | -1.8 Billion | 2.46 Billion | 3.96 Billion |
| Debt repayment | -1.74 Billion | -90.25 Billion | -121.28 Billion | -150.1 Billion | -111.77 Billion | -95.48 Billion |
| Dividends payments | -1.01 Billion | -329.65 Million | -188.37 Million | -1.12 Billion | -1.26 Billion | -1.06 Billion |
| Common Stock Repurchased | - | - | - | - | -2.99 Billion | - |
| Common Stock Issuance | - | - | - | - | 2.99 Billion | - |
| Other Financing Activities | -74.27 Million | 88.86 Billion | 117 Billion | 149.42 Billion | 115.49 Billion | 100.51 Billion |
| Accounts receivables | 855.14 Million | -1.03 Billion | 777.07 Million | 4.25 Billion | 1.07 Billion | -5.74 Billion |
| Accounts payables | 1.09 Billion | -400.49 Million | 767.17 Million | -139.96 Million | -808.74 Million | 692.89 Million |
| Inventory | -2.09 Billion | -1.74 Billion | 11.01 Million | -2.63 Billion | -2.94 Billion | -217.34 Million |
| Other working capital | -16.04 Million | 2.14 Billion | 793.26 Million | 1.59 Billion | -234.1 Million | -7.81 Billion |
| Cash at beginning of period | 3.31 Billion | 3.31 Billion | 4.58 Billion | 634.14 Million | 962.89 Million | 1.06 Billion |
| Cash at end of period | 3.36 Billion | 3.31 Billion | 3.31 Billion | 4.58 Billion | 634.14 Million | 962.89 Million |
| Capital Expenditure | -1.4 Billion | -746.27 Million | -1.39 Billion | -1.95 Billion | -1.56 Billion | -458.4 Million |
| Effect of forex changes on cash | -10.35 Million | 4.93 Million | -1.46 Million | -2.18 Million | -5.38 Million | 187 Thousand |
| Net cash flow / Change in cash | 53.97 Million | 821 Thousand | -1.27 Billion | 3.95 Billion | -328.75 Million | -102.89 Million |
| Free Cash Flow | 3.25 Billion | 1.66 Billion | 3.12 Billion | 2.88 Billion | -1.55 Billion | -5.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 570.73 Million | 1.03 Billion | 2.22 Billion | 268.85 Million | 826.13 Million | 962.6 Million |
| Depreciation & Amortization | 389.88 Million | 392.14 Million | 1.47 Billion | 396.96 Million | 368.51 Million | 369.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.49 Billion | -3.82 Billion | -166.05 Million | 9.84 Billion | -2.44 Billion | -2.47 Billion |
| Other non-cash items | 2.9 Billion | 108.21 Million | 1.12 Billion | 668.1 Million | -320.72 Million | -465.49 Million |
| Investing Cash Flow | -289.53 Million | 280.29 Million | -1.76 Billion | -442.63 Million | 84.46 Million | -366.14 Million |
| Investments in PPE | -201.92 Million | -223.19 Million | -1.4 Billion | -417.18 Million | -306.83 Million | -372.28 Million |
| Acquisitions | - | - | - | - | -240.98 Million | - |
| Investment purchases | - | - | -333.72 Million | -21.05 Million | 240.98 Million | -16.67 Million |
| Sales/Maturities of investments | -88.12 Million | 482.03 Million | - | - | 240.98 Million | -16.67 Million |
| Other Investing Activities | 517 Thousand | -7.53 Million | -21.11 Million | -4.4 Million | 150.31 Million | 22.81 Million |
| Financing Cash Flow | 2.89 Billion | 168.73 Million | -2.83 Billion | -8.81 Billion | 2.42 Billion | 1.39 Billion |
| Debt repayment | -2.95 Billion | -180.76 Million | -1.74 Billion | -8.79 Billion | -24.29 Billion | -27.36 Billion |
| Dividends payments | - | - | -1.01 Billion | - | -1.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.14 Million | -9.16 Million | -74.27 Million | -20.99 Million | 27.74 Billion | 28.76 Billion |
| Accounts receivables | -1.95 Billion | -3.16 Billion | 855.14 Million | 8.52 Billion | -3.54 Billion | -2.17 Billion |
| Accounts payables | 707.12 Million | 324.86 Million | 1.09 Billion | -579.9 Million | 314.07 Million | 394.41 Million |
| Inventory | -1 Billion | 285.76 Million | -2.09 Billion | 628.81 Million | 376.11 Million | -1.21 Billion |
| Other working capital | -236.69 Million | -1.27 Billion | -16.04 Million | 1.27 Billion | 418.15 Million | 517.83 Million |
| Cash at beginning of period | 1.36 Billion | 3.36 Billion | 3.31 Billion | 1.48 Billion | 521.96 Million | 1.08 Billion |
| Cash at end of period | 2.32 Billion | 1.36 Billion | 3.36 Billion | 3.36 Billion | 1.48 Billion | 521.96 Million |
| Capital Expenditure | -201.92 Million | -223.19 Million | -1.4 Billion | -417.18 Million | -306.83 Million | -372.28 Million |
| Effect of forex changes on cash | 17.77 Million | 31.32 Million | -10.35 Million | -42.64 Million | 20.95 Million | 10.63 Million |
| Net cash flow / Change in cash | 955.66 Million | -2 Billion | 53.97 Million | 1.88 Billion | 965.06 Million | -564.98 Million |
| Free Cash Flow | -1.86 Billion | -2.7 Billion | 3.25 Billion | 10.76 Billion | -1.87 Billion | -1.98 Billion |
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