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Aerospace Industrial Development Corporation (2634.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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53.40-0.30 (-0.56%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,486,389
2,225,899
1,627,333
558,013
395,858
-
Depreciation & amortisation
1,526,756
1,479,421
1,414,122
1,444,114
1,430,178
-
Change in working capital
1,104,605
-166,050
-1,038,766
2,348,529
3,079,355
-
Inventory
53,560
-2,097,039
-1,651,455
11,012
-2,638,183
-
Other working capital
4,185,116
2,478,260
1,665,510
3,121,582
2,889,663
-
Other non-cash items
576,331
539,562
267,813
99,837
40,236
-
Net cash provided by operating activities
5,499,073
3,872,446
2,411,784
4,519,411
4,844,843
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,313,957
-1,394,186
-746,274
-1,397,829
-1,955,180
-
Acquisitions, net
-
-
0
0
-50,000
0
Purchases of investments
-
-333,720
-190
-
2,870,196
-1,081,960
Sales/maturities of investments
-
-
-190
23,770
2,870,196
-205,900
Other investing activities
-42,916
-36,488
-2,683
-3,650
-52,348
-
Net cash used for investing activities
-417,363
-973,209
-691,716
-1,319,082
915,751
-
Net change in cash
279,796
53,979
821
-1,274,909
3,953,425
-
Cash at beginning of period
1,086,954
3,313,477
3,312,656
4,587,565
634,140
-
Cash at end of period
1,346,480
3,367,456
3,313,477
3,312,656
4,587,565
-
Free cash flow
Operating cash flow
5,499,073
3,872,446
2,411,784
4,519,411
4,844,843
-
Capital expenditure
-1,313,957
-1,394,186
-746,274
-1,397,829
-1,955,180
-
Free cash flow
4,185,116
2,478,260
1,665,510
3,121,582
2,889,663
-