AirTAC International Group
TWSE:1590.TW
859 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 6,965.808 | 7,823.681 | 8,384.463 | 6,342.648 | 3,702.424 | 3,807.707 | 4,357.17 | 2,848.009 | 1,839.576 | 2,388.542 | 2,366.757 | 1,117.791 | 1,376.768 | 1,049.947 | 5.122 |
| Depreciation & Amortization
| 2,412.836 | 2,160.67 | 1,727.195 | 1,547.674 | 1,386.005 | 1,093.973 | 833.783 | 766.454 | 646.574 | 550.856 | 431.284 | 330.202 | 266.982 | 197.197 | 8.958 |
| Deferred Income Tax
| 0 | 0 | -2,087.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 212.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -333.744 | -3,108.303 | -2,004.657 | -1,973.656 | 966.63 | -309.951 | -3,051.681 | -982.405 | -465.418 | -733.228 | -891.161 | -453.732 | -556.622 | -247.891 | 61.101 |
| Accounts Receivables
| -1,020.901 | -1,488.289 | -441.879 | -1,953.544 | -233.656 | 276.198 | -1,700.239 | -1,047.244 | -356.897 | -225.217 | -371.466 | -332.286 | 0 | 0 | 0 |
| Inventory
| 597.004 | -1,874.667 | -1,735.278 | -491.806 | 748.718 | -255.845 | -1,820.487 | -395.992 | -179.755 | -216.499 | -419.814 | -117.707 | -229.4 | -210.897 | -0.005 |
| Accounts Payables
| -106.623 | -7.083 | 208.788 | 336.322 | 10.7 | -365.784 | 339.064 | 137.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 196.776 | 261.736 | -36.288 | 135.372 | 440.868 | -54.106 | -1,231.194 | -586.413 | -285.663 | -516.729 | -471.347 | -336.025 | -327.222 | -36.994 | 61.106 |
| Other Non Cash Items
| 2.115 | -1,649.632 | 87.535 | -1,471.786 | -906.892 | -627.61 | -967.777 | -929.081 | -494.441 | -674.406 | -478.092 | 62.999 | 19.546 | 64.696 | 8.856 |
| Operating Cash Flow
| 9,047.015 | 5,226.416 | 6,319.888 | 4,444.88 | 5,148.167 | 3,964.119 | 1,171.495 | 1,702.977 | 1,526.291 | 1,531.764 | 1,428.788 | 1,057.26 | 1,106.674 | 1,063.949 | 84.037 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,512.062 | -5,595.263 | -5,198.223 | -3,186.637 | -3,371.392 | -5,276.745 | -4,667.213 | -1,625.618 | -2,489.824 | -2,711.739 | -2,906.925 | -1,713.342 | -1,562.751 | -615.338 | -21.658 |
| Acquisitions Net
| 45.785 | 87.247 | 28.597 | 57.266 | 55.047 | 17.707 | 56.729 | -101.623 | 100 | -32.5 | 111.471 | -286.52 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,824.174 | -2,542.535 | -5,426.625 | -10,768.476 | -9,076.205 | -1,117.2 | -1,045.681 | -8,432.876 | -5,917.243 | -4,264.691 | -657.766 | -1,957.2 | -197.087 | 0 | 0 |
| Sales Maturities Of Investments
| 741.672 | 4,336.859 | 5,106.328 | 12,722.183 | 6,492.328 | 504.304 | 2,887.61 | 7,505.378 | 5,771.547 | 3,583.263 | 775.369 | 1,935.596 | 0 | 0 | 0 |
| Other Investing Activites
| -2.047 | 22.027 | -2.226 | 21.55 | 0.406 | -5.198 | -36.618 | 685.326 | 5.861 | 39.55 | 14.969 | -65.753 | -100.711 | -61.253 | 206.347 |
| Investing Cash Flow
| -3,550.826 | -3,691.665 | -5,492.149 | -1,154.114 | -5,899.816 | -5,877.132 | -2,805.173 | -1,969.413 | -2,529.659 | -3,386.117 | -2,662.882 | -2,087.219 | -1,860.549 | -676.591 | 184.689 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 92.013 | 3,214.291 | -6,878.957 | -3,076.314 | 1,808.46 | 1,458.956 | 76.039 | 827.228 | 1,172.047 | 905.505 | 495.428 | 1,491.137 | 623.343 | 55.396 | 10.079 |
| Common Stock Issued
| 0 | 0 | 7,873.346 | 0 | 0 | 0 | 2,993.122 | 0 | 0 | 0 | 1,960 | 0 | 0 | 1,437.434 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,687.81 | -2,675.892 | -1,712.016 | -913.133 | -955.355 | -1,353.419 | -984.256 | -716.1 | -818.4 | -1,074.15 | -570 | -795 | -721.05 | 0 | 0 |
| Other Financing Activities
| -86.752 | -83.421 | -76.105 | -86.664 | 1,188.828 | 3,579.789 | -101.781 | -94.599 | 818.529 | 2,170.153 | 0 | -13.857 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,682.549 | 454.978 | -793.732 | -4,076.111 | 2,041.933 | 3,685.326 | 1,983.124 | 16.529 | 1,172.176 | 2,001.508 | 1,885.428 | 670.87 | -97.707 | 1,282.417 | 10.079 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -10.561 | -18.58 | -20.138 | -90.226 | 57.804 | 98.829 | -159.615 | -6.98 | 270.301 | 27.872 | -43.442 | -42.254 | 199.961 | -109.267 | 75.453 |
| Net Change In Cash
| 2,846.254 | 1,971.149 | 13.869 | -875.571 | 1,348.088 | 1,871.142 | 189.831 | -256.887 | 439.109 | 175.027 | 607.892 | -401.343 | -651.621 | 1,560.508 | 354.258 |
| Cash At End Of Period
| 9,191.705 | 6,345.451 | 4,374.302 | 4,360.433 | 5,236.004 | 3,887.916 | 2,016.774 | 1,826.943 | 2,083.83 | 1,644.721 | 1,469.694 | 861.802 | 1,263.145 | 1,914.766 | 354.258 |