AirTAC International Group
TWSE:1590.TW
783 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,871.48 | 1,829.263 | 1,699.363 | 2,474.753 | 2,156.294 | 2,087.07 | 1,758.544 | 1,802.234 | 2,072.094 | 2,190.809 | 2,064.487 | 2,081.137 | 2,325.301 | 1,913.538 | 2,047.953 | 1,971.369 | 1,747.886 | 575.44 | 1,091.418 | 645.229 | 1,062.041 | 903.736 | 915.832 | 662.722 | 1,129.791 | 1,099.362 | 1,047.541 | 1,175.978 | 1,296.979 | 836.672 | 451.646 | 964.645 | 820.083 | 611.635 | 349.978 | 414.001 | 708.728 | 366.869 | 525.58 | -5,032.944 | 6,355.813 | 540.093 | 594.241 | 669.036 | 734.524 | 368.956 | 249.289 | 290.419 | 338.325 | 239.758 | 271.658 | 368.647 | 399.789 | 336.674 | 229.439 | 278.388 | 319.47 | 222.65 |
| Depreciation & Amortization
| 636.284 | 619.42 | 619.199 | 607.591 | 598.078 | 587.968 | 570.941 | 553.638 | 539.818 | 496.273 | 456.985 | 436.838 | 419.825 | 413.547 | 400.781 | 388.735 | 378.051 | 380.107 | 367.16 | 356.001 | 338.677 | 324.167 | 291.818 | 281.035 | 273.067 | 248.053 | 227.891 | 217.122 | 196.882 | 191.888 | 189.689 | 194.581 | 200.522 | 181.662 | 173.402 | 166.715 | 156.011 | 150.446 | 146.623 | -2,154.227 | 2,429.28 | 129.18 | 117.828 | 112.069 | 104.042 | 97.345 | 94.021 | 83.595 | 79.155 | 73.431 | 75.368 | 75.807 | 60.827 | 54.98 | 42.518 | 53.535 | 55.077 | 46.067 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.408 | -1,148.795 | 2,064.083 | 417.416 | -1,207.036 | -1,649.236 | -516.336 | -95.364 | -1,572.167 | -924.436 | 456.648 | -461.268 | -1,197.716 | -802.321 | -194.582 | -598.402 | -1,368.787 | 188.115 | 247.046 | 1,001.337 | -397.987 | 116.234 | 652.667 | 258.168 | -744.862 | -475.924 | 0.53 | -1,115.409 | -1,212.84 | -723.962 | -73.434 | -165.349 | -479.805 | -263.817 | 32.266 | -210.438 | -73.957 | -213.289 | 206.557 | 1,197.102 | -1,650.978 | -485.909 | -246.631 | -137.757 | -244.335 | -262.438 | -71.248 | -62.398 | -130.899 | -189.187 | 117.742 | -164.703 | -163.196 | -346.465 | 30.576 | -117.609 | -17.942 | -142.916 |
| Accounts Receivables
| -340.931 | -784.654 | 2,023.275 | -77.354 | -1,618.656 | -1,348.166 | -644.62 | 494.329 | -970.976 | -367.022 | 1,211.643 | 389.788 | -1,470.826 | -539.264 | -101.369 | 160.227 | -1,254.437 | 122.635 | 8.471 | 284.032 | -693.568 | 187.446 | 350.061 | 439.827 | -681.514 | -305.654 | 417.21 | -81.973 | -811.763 | -361.261 | 114.815 | -69.807 | -599.341 | -172.928 | 121.92 | -44.968 | -361.201 | -72.648 | 104.029 | 174.756 | -377.958 | -126.044 | 110.118 | 210.472 | -551.783 | -140.273 | 94.394 | -121.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 170.906 | -46.644 | -80.622 | 186.723 | 416.971 | 73.932 | -399.316 | -551.051 | -539.349 | -384.951 | -903.346 | -475.634 | -333.603 | -22.695 | -232.497 | -122.376 | -176.483 | 39.55 | 166.612 | 270.359 | 250.007 | 61.74 | -7.727 | 37.41 | 55.526 | -341.054 | -505.138 | -415.24 | -632.92 | -267.189 | -237.236 | -165.403 | 23.88 | -17.233 | -110.119 | 33.324 | 55.828 | -158.788 | -32.675 | -6.905 | -28.668 | -148.251 | -173.055 | -125.682 | -61.399 | -59.678 | -63.833 | -23.115 | 51.079 | -81.838 | -82.217 | -27.816 | -11.679 | -107.688 | -96.779 | -18.132 | -57.889 | -38.097 |
| Change In Accounts Payables
| 74.491 | -51.751 | 6.032 | 144.242 | -36.094 | -220.803 | 268.479 | -173.312 | -126.826 | 24.576 | 133.935 | -258.686 | 416.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 61.131 | -265.746 | 115.398 | 163.805 | 30.743 | -154.199 | 259.121 | 134.67 | 64.984 | -539.485 | 1,359.994 | 14.366 | -864.113 | -779.626 | 37.915 | -476.026 | -1,192.304 | 148.565 | 80.434 | 730.978 | -647.994 | 54.494 | 660.394 | 220.758 | -800.388 | -134.87 | 505.668 | -700.169 | -579.92 | -456.773 | 163.802 | 0.054 | -503.685 | -246.584 | 142.385 | -243.762 | -129.785 | -54.501 | 239.232 | 1,204.007 | -1,622.31 | -337.658 | -73.576 | -12.075 | -182.936 | -202.76 | -7.415 | -39.283 | -181.978 | -107.349 | 199.959 | -136.887 | -151.517 | -238.777 | 127.355 | -99.477 | 39.947 | -104.819 |
| Other Non Cash Items
| -7.551 | 2,272.003 | -41.454 | -827.027 | -366.509 | -171.392 | -356.495 | -358.935 | -303.489 | -630.713 | -445.152 | -409.672 | -465.394 | -466.895 | -489.864 | -727.505 | -80.656 | -173.761 | -265.164 | -49.114 | -461.644 | -130.97 | -175.892 | -98.395 | 31.703 | -385.026 | -146.138 | -265.936 | -483.046 | -72.657 | -6.158 | -507.87 | -305.398 | -109.655 | -137.644 | -62.669 | -172.74 | -121.388 | -222.055 | 4,720.647 | -5,029.229 | -143.769 | -123.235 | -147.486 | -162.625 | -44.746 | 13.764 | 14.934 | 21.78 | 12.521 | -44.523 | 28.077 | 2.83 | 33.162 | 3.27 | 20.606 | 22.22 | 18.6 |
| Operating Cash Flow
| 3,074.671 | 1,450.002 | 4,341.191 | 2,672.733 | 1,180.827 | 854.41 | 1,456.654 | 1,901.573 | 736.256 | 1,131.933 | 2,532.968 | 1,647.035 | 1,082.016 | 1,057.869 | 1,764.288 | 1,034.197 | 676.494 | 969.901 | 1,440.46 | 1,953.453 | 541.087 | 1,213.167 | 1,684.425 | 1,103.53 | 689.699 | 486.465 | 1,129.824 | 11.755 | -202.025 | 231.941 | 561.743 | 486.007 | 235.402 | 419.825 | 418.002 | 307.609 | 618.042 | 182.638 | 656.705 | -1,269.422 | 2,104.886 | 39.595 | 342.203 | 495.862 | 431.606 | 159.117 | 285.826 | 326.55 | 308.361 | 136.523 | 420.245 | 307.828 | 300.25 | 78.351 | 305.803 | 234.92 | 378.825 | 144.401 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,018.748 | -547.586 | -536.319 | -682.036 | -587.111 | -706.596 | -1,119.503 | -1,192.501 | -1,497.28 | -1,785.979 | -1,099.583 | -1,636.049 | -1,339.061 | -1,123.53 | -1,097.481 | -701.982 | -817.513 | -569.661 | -916.567 | -622.672 | -676.434 | -1,155.719 | -882.822 | -1,498.647 | -1,082.457 | -1,812.819 | -1,325.118 | -1,285.999 | -1,298.609 | -757.487 | -538.561 | -412.09 | -440.126 | -234.841 | -553.966 | -548.038 | -493.994 | -893.826 | -369.837 | -1,047.785 | -458.487 | -835.63 | -633.251 | -1,607.96 | -322.109 | -343.605 | -269.93 | -348.413 | -485.77 | -609.229 | -511.356 | -430.458 | -271.567 | -349.37 | -155.514 | -204.561 | -141.937 | -113.326 |
| Acquisitions Net
| 50.704 | 170.542 | 9.19 | 6.993 | 2.543 | 25.314 | 47.41 | 10.139 | 27.796 | 1.902 | 4.584 | -0.34 | 19.663 | 4.69 | -5.107 | 0.897 | 61.389 | 0.087 | 27.721 | 7.336 | -104.815 | 124.805 | -5.788 | 0 | 10.078 | 2.915 | 1.836 | 56.729 | -4.862 | 2.269 | -0.218 | 802.063 | -101.623 | 2.172 | -6.335 | 2.334 | -5.77 | 100 | -16.205 | 2,615.888 | -2,621.298 | -10.885 | 2.299 | -15.962 | 7.251 | 29.064 | -261.328 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,447.7 | -1,309.8 | -1,318.852 | -240.872 | -131.211 | -133.239 | -217.887 | -775.443 | -1,108.575 | -440.63 | -2,650.689 | -991.001 | -909.675 | -875.26 | -1,333.905 | -1,658.793 | -3,681.563 | -4,094.215 | -3,383.354 | -2,321.398 | -1,832.077 | -1,539.376 | -1,117.2 | 0 | 0.042 | -0.042 | -3.457 | -5.012 | 13.556 | -1,050.768 | -2,658.731 | -2,852.609 | -1,565.585 | -1,355.951 | -1,371.888 | -1,652.445 | -1,234.316 | -1,658.594 | -1,889.423 | -202.742 | -1,861.702 | -310.824 | -118.665 | -194.07 | -3.989 | -341.042 | -456.68 | -718.09 | -583.16 | -208.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 896.73 | 874.974 | 0.248 | 373.567 | 141.21 | 226.647 | 772.139 | 1,025.81 | 660.655 | 1,878.255 | 1,802.105 | 834.402 | 523.73 | 1,946.091 | 1,792.59 | 3,597.597 | 3,255.996 | 4,076 | 2,206.293 | 1,753.854 | 1,386.744 | 1,145.437 | 503.124 | -0.012 | 0.006 | 1.186 | 17.596 | 25.477 | 715.527 | 2,129.01 | 2,486.355 | 2,655.133 | 1,239.901 | 1,123.989 | 1,380.983 | 1,388.74 | 1,073.773 | 1,928.051 | 2,081.694 | 521.765 | 734.069 | 245.735 | 97.796 | 99.507 | 154.207 | 423.859 | 568.18 | 760.865 | 380.449 | 226.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.905 | 4.106 | -0 | 1.192 | -0.145 | -1.349 | -0.12 | 0.406 | 17.056 | 6.587 | -0.337 | -9.191 | 4.834 | 2.468 | 11.74 | 8.505 | 0.639 | 0.666 | -1.31 | -4.014 | 2.75 | 2.98 | -29.239 | 19.975 | 4.007 | 10.561 | -27.26 | 10.884 | -25.146 | 5.661 | -358.225 | 6.188 | 228.527 | 4.819 | 4.685 | 2.059 | 7.032 | 1.856 | 8.725 | 57.993 | -42.628 | 15.46 | 3.721 | 131.839 | -8.316 | -23.456 | -23.664 | -737.727 | -599.508 | -22.139 | -79.132 | -75.52 | -84.595 | -58.551 | 0.937 | 2.893 | -15.02 | -50.063 |
| Investing Cash Flow
| -1,519.919 | -807.764 | -1,845.733 | -541.156 | -574.714 | -589.223 | -517.961 | -931.589 | -1,900.348 | -341.767 | -1,943.92 | -1,802.179 | -1,700.509 | -45.541 | -632.163 | 1,246.224 | -1,181.052 | -587.123 | -2,067.217 | -1,186.894 | -1,223.832 | -1,421.873 | -1,531.925 | -1,478.684 | -1,068.324 | -1,798.199 | -1,336.403 | -1,197.921 | -599.534 | 328.685 | -1,069.38 | 198.685 | -638.906 | -459.812 | -546.521 | -807.35 | -653.275 | -522.513 | -185.046 | 1,945.119 | -4,250.046 | -896.144 | -648.1 | -1,586.646 | -172.956 | -255.18 | -443.422 | -325.275 | -704.829 | -613.693 | -590.488 | -505.978 | -356.162 | -407.921 | -154.577 | -201.668 | -156.957 | -163.389 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,171.324 | -2,101.09 | -1,201.977 | -479.121 | -460.636 | -1,339.757 | -7,271.291 | -220 | -1,968.536 | -2,308.464 | -6,112.457 | -383.25 | -370.749 | -383.25 | -1,793.607 | -2,476.857 | -24.23 | -383.25 | -28.916 | -891.628 | -200 | -695.297 | -200 | -500 | -500 | -2,040.584 | -785.196 | -1,003.83 | -218.634 | 0 | -178.634 | -218.233 | -224.524 | -5.853 | -5.816 | -5.775 | -5.753 | -5.729 | -5.743 | -66,736.786 | -67,533.885 | 0 | -5.657 | -5.635 | -5.615 | -5.594 | -5.569 | -24.081 | -5.546 | -5.495 | -8.254 | -103.123 | -280.503 | -77.581 | -325.975 | -130.821 | -2.387 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,873.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2,687.81 | 0 | 0 | 0 | -699.217 | -1,976.675 | 0 | 0 | 0 | -458.519 | -1,253.497 | 0 | -250.578 | -662.555 | 0 | 0 | -955.355 | 0 | 0 | 0 | -1,049.724 | -303.695 | 0 | 0 | 0 | -984.256 | 0 | 0 | -205.638 | -510.462 | 0 | 0 | 0 | -818.4 | 0 | 0 | 0 | -1,074.15 | 0 | 0 | 0 | -570 | 0 | 0 | -8.603 | -795 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2,092.29 | 2,384.605 | 255.328 | 899.671 | -11.823 | 9,077.322 | 967.822 | 4,873.059 | -19.042 | 5,314.419 | 1,407.074 | -965.159 | 787.41 | 1,206.016 | -763.367 | -561.019 | 946.551 | -113.764 | 547.723 | 896.168 | 911.806 | 940.168 | 2,076.247 | 914.259 | 3,544.96 | 1,983.699 | 1,006.3 | 454.625 | 546.16 | 604.499 | -464.468 | 570.657 | 138.723 | 179.976 | -39.298 | 267.23 | 787.341 | 31.6 | 76,951.997 | 58,698.051 | 596.274 | 621.882 | 763.113 | 407.78 | 115.154 | 81.935 | 18.261 | 207.422 | 412.546 | -23.661 | 302.877 | 528.131 | -433.793 | 1,557.623 | 154.808 | 10.659 | 18.51 |
| Financing Cash Flow
| -4,193.546 | -2,122.163 | -1,505.182 | -223.793 | 439.035 | -1,351.58 | 1,106.814 | -1,228.853 | 2,904.523 | -2,327.506 | -798.038 | 565.305 | -965.159 | 404.16 | -838.169 | -3,240.224 | -561.019 | 563.301 | -113.764 | 547.723 | 696.168 | 911.806 | -309.556 | 1,576.247 | 914.259 | 1,504.376 | 1,198.503 | 2.47 | 235.991 | 546.16 | 220.227 | -682.701 | 346.133 | 132.87 | 174.16 | -45.073 | 261.477 | 781.612 | 25.857 | 10,215.211 | -8,835.834 | 596.274 | 616.225 | 757.478 | 402.165 | 109.56 | 67.763 | -5.82 | 201.876 | 407.051 | -33.715 | 199.754 | 247.628 | -511.374 | 1,231.648 | 23.987 | 8.272 | 18.51 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.198 | -15.844 | 30.363 | -114.424 | 68.444 | 5.056 | 41.436 | -19.685 | 19.256 | -59.587 | -31.197 | 5.532 | -5.126 | 10.653 | -80.9 | -30.543 | -31.758 | 52.975 | 105.634 | -50.107 | 55.138 | -52.861 | 144.819 | 74.284 | -57.512 | -62.762 | -20.363 | -70.392 | 126.423 | -195.283 | 43.795 | -92.275 | 74.173 | -32.673 | 51.323 | 259.397 | -53.226 | 12.807 | 44.999 | 7.91 | -33.738 | 8.701 | -18.538 | -55.233 | 14.264 | 16.065 | -21.736 | -3.197 | 17.743 | -35.064 | 68.205 | 148.128 | -58.078 | 41.706 | -39.009 | -11.18 | -17.816 | -41.262 |
| Net Change In Cash
| -2,625.596 | -1,489.226 | 998.564 | 1,793.36 | 1,113.592 | -1,081.337 | 2,086.943 | -278.554 | 1,759.687 | -1,596.927 | -240.187 | 415.693 | -1,588.778 | 1,427.141 | 213.056 | -990.346 | -1,097.335 | 999.054 | -634.887 | 1,264.175 | 68.561 | 650.239 | -12.237 | 1,275.377 | 478.122 | 129.88 | 971.561 | -1,254.088 | -439.145 | 911.503 | -243.615 | -90.284 | 16.802 | 60.21 | 96.964 | -285.417 | 173.018 | 454.544 | 542.515 | -6,816.23 | 6,700.316 | -251.574 | 291.79 | -388.539 | 675.079 | 29.562 | -111.569 | -7.742 | -176.849 | -105.183 | -135.753 | 149.732 | 133.638 | -799.238 | 1,343.865 | 46.059 | 212.324 | -41.74 |
| Cash At End Of Period
| 5,070.34 | 7,702.479 | 9,191.705 | 8,171.066 | 6,377.706 | 5,264.114 | 6,345.451 | 4,258.508 | 4,537.062 | 2,777.375 | 4,374.302 | 4,614.489 | 4,198.796 | 5,787.574 | 4,360.433 | 4,147.377 | 5,137.723 | 6,235.058 | 5,236.004 | 5,870.891 | 4,606.716 | 4,538.155 | 3,887.916 | 3,900.153 | 2,624.776 | 2,146.654 | 2,016.774 | 1,045.213 | 2,299.301 | 2,738.446 | 1,826.943 | 2,070.558 | 2,160.842 | 2,144.04 | 2,083.83 | 1,986.866 | 2,272.283 | 2,099.265 | 1,644.721 | 1,102.206 | 7,918.436 | 1,218.12 | 1,469.694 | 1,177.904 | 1,566.443 | 891.364 | 861.802 | 973.371 | 981.113 | 1,157.962 | 1,263.145 | 1,398.898 | 1,249.166 | 1,115.528 | 1,914.766 | 570.901 | 524.842 | 312.518 |