Aerospace
2634.TWAerospace Industrial Development Corporation Price (2634.TW)
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Market Cap
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Shares Outstanding
944,762,000
(0.0095)%Cash Flow Statement
Aerospace Industrial Development CorporationCurrency: TWD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.02B
+0% |
1.13B
+10% |
1.24B
+10% |
1.39B
+12% |
1.84B
+32% |
2.48B
+35% |
2.59B
+5% |
2.28B
-12% |
2.65B
+16% |
2.37B
-11% |
479.62M
-80% |
674.70M
+41% |
2.03B
+202% |
2.23B
+9% |
|||||
| Depreciation And Amortiz... | 679.31M | 675.14M | 2.70B | 2.21B | 1.86B | 1.47B | 1.46B | 1.27B | 1.32B | 1.39B | 1.43B | 1.44B | 1.41B | 1.48B | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 869.37M | -1,056,044,000.00 | -1,163,844,000.00 | -844,158,000.00 | -721,728,000.00 | -2,079,426,000.00 | -5,747,528,000.00 | 1.08B | 4.26B | 777.08M | -1,030,007,000.00 | 855.15M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.22M | -31,238,000.00 | 182.15M | 692.90M | -808,744,000.00 | -139,964,000.00 | 767.17M | -400,491,000.00 | 1.09B | |||||
| Inventory | -780,472,000.00 | -235,750,000.00 | -2,106,997,000.00 | -816,842,000.00 | -1,961,595,000.00 | -1,443,886,000.00 | 1.00B | 664.19M | -217,343,000.00 | -2,940,936,000.00 | -2,638,183,000.00 | 11.01M | -1,749,234,000.00 | -2,097,039,000.00 | |||||
| Other Working Capital | -2,225,395,000.00 | 1.56B | 2.76B | 32.39M | -7,815,578,000.00 | 237.44M | 117.73M | -2,622,152,000.00 | -7,814,356,000.00 | -234,102,000.00 | 1.60B | 793.27M | 2.14B | -16,046,000.00 | |||||
| Other Non-Cash Items | 154.76M | 329.61M | 791.79M | 44.17M | -371,018,000.00 | -340,919,000.00 | -640,017,000.00 | -565,248,000.00 | -730,439,000.00 | -843,587,000.00 | -144,313,000.00 | 52.07M | 1.46M | 333.18M | |||||
| Net Cash Provided By Op... | -1,151,525,000.00
+0% |
3.46B
-400% |
5.39B
+56% |
2.86B
-47% |
-6,450,572,000.00
-326% |
2.41B
-137% |
4.53B
+89% |
1.03B
-77% |
-4,785,650,000.00
-565% |
13.68M
-100% |
4.84B
+35,316% |
4.52B
-7% |
2.41B
-47% |
3.87B
+61% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,357,748,000.00 | -335,109,000.00 | -530,384,000.00 | -685,439,000.00 | -772,141,000.00 | -2,376,802,000.00 | -3,769,484,000.00 | -907,397,000.00 | -458,408,000.00 | -1,568,064,000.00 | -1,955,180,000.00 | -1,397,829,000.00 | -746,274,000.00 | -1,155,340,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | -10,686,000.00 | 1.30M | 44.58M | -812,000,000.00 | -1,087,261,000.00 | 2.60M | 270.03M | -187,818,000.00 | -50,000,000.00 | 680.00k | 2.00k | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | -4,707,000.00 | -7,577,000.00 | -767,320,000.00 | -1,596,965,000.00 | -33,000,000.00 | -3,456,234,000.00 | 1.31B | -1,081,960,000.00 | 2.87B | -680,000.00 | -190,000.00 | -333,720,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 67.98M | 1.90M | 4.80M | 9.48M | 578.07M | 0.00 | -201,573,000.00 | -205,900,000.00 | -27,123,000.00 | 23.77M | -190,000.00 | 0.00 | |||||
| Other Investing Activities | 34.17M | 62.73M | 40.50M | 56.09M | 25.98M | 960.61M | 1.15B | 547.50M | -198,236,000.00 | 245.10M | 77.86M | 54.98M | 54.94M | 515.85M | |||||
| Net Cash Used For Inv... | -1,323,577,000.00
+0% |
-272,375,000.00
-79% |
-437,301,000.00
+61% |
-633,732,000.00
+45% |
-1,464,109,000.00
+131% |
-3,815,680,000.00
+161% |
-3,164,318,000.00
-17% |
-3,816,135,000.00
+21% |
720.61M
-119% |
-2,798,644,000.00
-488% |
915.75M
-133% |
-1,319,082,000.00
-244% |
-691,716,000.00
-48% |
-973,209,000.00
+41% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.08B | -2,950,764,000.00 | -3,813,454,000.00 | -938,949,000.00 | 7.48B | 1.01B | 886.89M | 2.22B | 5.02B | 3.85B | -539,267,000.00 | -4,203,774,000.00 | -1,329,038,000.00 | -1,743,420,000.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00B | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,995,980,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -835,601,000.00 | -1,235,236,000.00 | -908,262,000.00 | -1,064,310,000.00 | -1,262,102,000.00 | -1,120,822,000.00 | -188,373,000.00 | -329,653,000.00 | -1,017,216,000.00 | |||||
| Other Financing Activities | -2,688,000.00 | 14.75M | 11.27M | 34.56M | 7.19M | 66.35M | -15,099,000.00 | -8,154,000.00 | 1.63M | -125,148,000.00 | -144,898,000.00 | -81,626,000.00 | -65,488,000.00 | -74,270,000.00 | |||||
| Net Cash Used/Provide... | 2.08B
+0% |
-2,936,013,000.00
-241% |
-3,802,186,000.00
+30% |
-904,385,000.00
-76% |
7.49B
-928% |
244.06M
-97% |
-363,444,000.00
-249% |
1.30B
-458% |
3.96B
+204% |
2.46B
-38% |
-1,804,987,000.00
-173% |
-4,473,773,000.00
+148% |
-1,724,179,000.00
-61% |
-2,834,906,000.00
+64% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -465,000.00 | -9,576,000.00 | 187.00k | -5,383,000.00 | -2,182,000.00 | -1,465,000.00 | 4.93M | -10,352,000.00 | |||||
| Net Change In Cash | -395,557,000.00 | 248.86M | 1.15B | 1.32B | -424,400,000.00 | -1,166,594,000.00 | 1.01B | -1,494,307,000.00 | -102,895,000.00 | -328,756,000.00 | 3.95B | -1,274,909,000.00 | 821.00k | 53.98M | |||||
| Cash At Beginning Of Per... | 818.14M | 422.59M | 671.45M | 1.83B | 3.15B | 2.72B | 1.55B | 2.56B | 1.07B | 962.90M | 634.14M | 4.59B | 3.31B | 3.31B | |||||
| Cash At End Of Period | 422.59M | 671.45M | 1.83B | 3.15B | 2.72B | 1.55B | 2.56B | 1.07B | 962.90M | 634.14M | 4.59B | 3.31B | 3.31B | 3.37B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,151,525,000.00 | 3.46B | 5.39B | 2.86B | -6,450,572,000.00 | 2.41B | 4.53B | 1.03B | -4,785,650,000.00 | 13.68M | 4.84B | 4.52B | 2.41B | 3.87B | |||||
| Capital Expenditure | -1,357,748,000.00 | -335,109,000.00 | -530,384,000.00 | -685,439,000.00 | -772,141,000.00 | -2,376,802,000.00 | -3,769,484,000.00 | -907,397,000.00 | -458,408,000.00 | -1,568,064,000.00 | -1,955,180,000.00 | -1,397,829,000.00 | -746,274,000.00 | -1,155,340,000.00 | |||||
| Free Cash Flow | -2,509,273,000.00
+0% |
3.12B
-224% |
4.86B
+56% |
2.17B
-55% |
-7,222,713,000.00
-432% |
28.22M
-100% |
764.10M
+2,608% |
122.58M
-84% |
-5,244,058,000.00
-4,378% |
-1,554,384,000.00
-70% |
2.89B
-286% |
3.12B
+8% |
1.67B
-47% |
2.48B
+49% |
|||||