Air Asia Co., Ltd.
TWSE:2630.TW
32 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 57.12 | 16.697 | 77.971 | 33.228 | 59.412 | 7.86 | 148.026 | 233.463 | 44.83 | 121.71 | 33.319 | 100.199 |
| Depreciation & Amortization
| 99.602 | 95.094 | 84.021 | 84.635 | 87.918 | 68.882 | 67.266 | 71.961 | 69.586 | 70.695 | 64.229 | 58.487 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -421.303 | -106.507 | -298.174 | 89.146 | -795.133 | -1,215.614 | -36.236 | -157.775 | 10.797 | -145.881 | 163.783 | 196.549 |
| Accounts Receivables
| -505.544 | 40.8 | -358.482 | -269.63 | -415.628 | -434.235 | -30.818 | -42.748 | -41.038 | -306.727 | 70.197 | 52.796 |
| Inventory
| 139.966 | -203.933 | 86.873 | 439.606 | -487.665 | -731.218 | 102.605 | -100.338 | -90.914 | -187.631 | 95.543 | 143.753 |
| Accounts Payables
| -64.644 | 131.711 | -22.333 | -66.472 | 133.34 | 86.343 | -14.883 | -45.92 | 109.732 | 0 | 0 | 0 |
| Other Working Capital
| 8.919 | -75.085 | -4.232 | -14.358 | -25.18 | -484.396 | -138.841 | -57.437 | 101.711 | 41.75 | 68.24 | 0 |
| Other Non Cash Items
| 685.301 | 1.193 | 13.927 | 4.095 | 27.664 | 9.004 | -29.937 | -54.499 | 13.198 | -15.459 | -26.107 | 232.998 |
| Operating Cash Flow
| -208.706 | 6.477 | -122.255 | 211.104 | -620.139 | -1,129.868 | 149.119 | 93.15 | 138.411 | 31.065 | 235.224 | 391.684 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -181.144 | -92.282 | -66.725 | -37.695 | -47.334 | -51.503 | -39.221 | -43.45 | -40.75 | -65.011 | -68.281 | -79.192 |
| Acquisitions Net
| 0.315 | 0.039 | 0.019 | 0.015 | 0 | 0 | 0 | 0 | -2.963 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -33.544 | 0 | -46.239 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.813 | 0 | 0 | 0 |
| Other Investing Activites
| -74.877 | -21.31 | 71.472 | 5.759 | 2.504 | -100.231 | -24.275 | -5.345 | 21.374 | -51.271 | 3.398 | -60.54 |
| Investing Cash Flow
| -255.706 | -113.553 | 4.766 | -31.921 | -44.83 | -151.734 | -63.496 | -48.795 | 28.235 | -116.282 | -64.883 | -139.732 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -782.704 | -1,059.899 | -175 | -356.25 | -199.999 | -16.667 | -16.667 | -2,174.256 | -1,288.331 | -74 | -128 | -47.5 |
| Common Stock Issued
| 1,325.811 | 0 | 0 | 0 | 1,066.075 | 405.321 | 34.821 | 0.179 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -9.298 | -41.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.338 | -37.641 | -19.676 | -9.61 | -120.12 | -152.76 | -167.136 | 0 | -105.83 | -26.457 | -95.246 | -33.456 |
| Other Financing Activities
| 381.107 | 1,137.086 | 473.298 | 199.225 | -9.298 | 1,072 | 10 | 2,120.209 | 1,278.276 | 17.435 | 0 | -67.5 |
| Financing Cash Flow
| 467.85 | 39.546 | 278.622 | -166.635 | 727.36 | 1,266.721 | -138.982 | -53.868 | -115.885 | -83.022 | -223.246 | -100.956 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -2.12 | 1.629 | -0.739 | 0.149 | -0.078 | 0.114 | -0.305 | -0.059 | 0.148 | 0.238 | 0.102 | -0.167 |
| Net Change In Cash
| 1.318 | -65.901 | 160.394 | 12.697 | 62.313 | -14.767 | -53.664 | -9.572 | 50.909 | -168.001 | -52.803 | 150.829 |
| Cash At End Of Period
| 254.265 | 252.947 | 318.848 | 158.454 | 145.757 | 83.444 | 98.211 | 151.875 | 161.447 | 110.538 | 278.539 | 331.342 |