Air Asia Co., Ltd.
TWSE:2630.TW
32 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 41.905 | 48.174 | 31.685 | 58.048 | -28.638 | 3.256 | 5.594 | 7.819 | 17.192 | -13.908 | 12.75 | -2.121 | 38.43 | 28.912 | -4.652 | 29.113 | 35.416 | -26.649 | 15.604 | 17.858 | 17.551 | 8.399 | 40.593 | 0.208 | 16.924 | -49.865 | -18.408 | 24.248 | 52.573 | 89.613 | -21.254 | 134.979 | 49.114 | 49.114 | 16.369 | 16.369 | 2.814 | 2.814 | 57.645 | 57.645 | 19.933 | 19.933 | -2.45 | -2.45 | 19.109 | 19.109 | 12.203 | 12.203 |
| Depreciation & Amortization
| 26.209 | 26.156 | 24.935 | 25.029 | 25.387 | 24.251 | 24.145 | 24.798 | 23.246 | 22.905 | 21.331 | 20.932 | 20.908 | 20.85 | 21.097 | 21.433 | 20.985 | 21.12 | 21 | 21.876 | 23.001 | 22.041 | 17.128 | 17.222 | 17.527 | 17.005 | 13.5 | 17.629 | 19.749 | 16.388 | 18.426 | 18.102 | 17.459 | 17.459 | 17.61 | 17.61 | 16.587 | 16.587 | 13.798 | 13.798 | 16.769 | 16.769 | 17.063 | 0 | 13.568 | 13.568 | 14.82 | 14.82 |
| Deferred Income Tax
| 0 | 0 | 351.833 | 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 | 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
| -257.776 | -753.708 | 377.202 | -144.033 | -347.75 | -306.722 | 50.719 | -365.625 | 345.017 | -136.618 | 133.203 | -152.789 | 19.945 | -298.533 | 196.999 | -19.016 | 175.907 | -264.744 | 111.061 | -408.102 | -354.813 | -143.279 | -130.577 | -502.402 | -261.34 | -321.295 | 387.669 | -10.8 | 63.519 | -476.624 | 453.137 | -31.144 | -272.981 | -272.981 | 109.262 | 109.262 | -158.729 | -158.729 | -19.882 | -19.882 | -109.19 | -109.19 | 47.775 | 0 | 70.088 | 70.088 | 67.649 | 67.649 |
| Accounts Receivables
| -297.021 | -690.641 | 326.195 | -155.949 | -494.436 | -181.354 | 196.541 | -329.626 | 207.336 | -33.451 | 157.97 | -78.768 | -166.738 | -270.946 | 147.652 | -245.454 | -126.015 | -53.514 | 25.477 | -72.448 | -285.317 | -78.76 | 80.523 | -291.459 | -139.224 | -74.237 | 349.713 | -13.236 | -0.085 | -362.651 | 405.016 | -29.369 | -217.725 | -217.725 | 125.808 | 125.808 | -140.333 | -140.333 | -65.911 | -65.911 | -87.453 | -87.453 | -19.14 | 0 | 54.238 | 54.238 | 20.482 | 20.482 |
| Change In Inventory
| 90.477 | -63.079 | 81.655 | -54.636 | 97.185 | 15.762 | -122.41 | -109.987 | 20.055 | 8.409 | -25.835 | 0.892 | 11.562 | 100.254 | -9.758 | 244.437 | 139.432 | 65.495 | 3.526 | -106.544 | -197.101 | -187.546 | -197.169 | -232.354 | -262.94 | -38.755 | -32.341 | 69.423 | 51.231 | 14.292 | -90.278 | 16.169 | -13.115 | -13.115 | -40.304 | -40.304 | -5.154 | -5.154 | 15.291 | 15.291 | -4.588 | -4.588 | 73.879 | 0 | -26.108 | -26.108 | 47.167 | 47.167 |
| Change In Accounts Payables
| -105.142 | 52.755 | -44.513 | 71.723 | -15.753 | -76.101 | -16.903 | 55.099 | 109.326 | -15.811 | -0.178 | -117.008 | 123.033 | -28.18 | 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
| 53.91 | -67.223 | 13.865 | -5.171 | 65.254 | -65.029 | -6.509 | 18.889 | 8.3 | -145.027 | 159.038 | -153.681 | 8.383 | -398.787 | 206.757 | -263.453 | 36.475 | -330.239 | 107.535 | -301.558 | -157.712 | 44.267 | 66.592 | -270.048 | 1.6 | -282.54 | 420.01 | -80.223 | 12.288 | -490.916 | 543.415 | -47.313 | -42.142 | -42.142 | 23.758 | 23.758 | -13.243 | -13.243 | 30.739 | 30.739 | -17.15 | -17.15 | -6.965 | 0 | 41.957 | 41.957 | 0 | 0 |
| Other Non Cash Items
| 377.635 | 6.765 | -302.374 | -1.596 | 38.803 | 0.344 | -1.615 | 3.911 | -0.705 | -0.398 | -3.161 | 2.212 | 1.338 | 13.538 | -2.494 | 3.322 | 1.096 | 2.171 | 16.48 | 12.812 | 0.203 | -1.831 | 8.611 | -3.478 | 0.971 | 2.9 | 4.4 | -16.175 | -18.437 | 0.275 | 0.737 | -29.896 | -18.566 | -18.566 | 59.923 | 59.923 | 5.371 | 5.371 | 7.474 | 7.474 | 29.949 | 29.949 | -46.141 | 2.45 | -1.362 | -1.362 | 108.619 | 108.619 |
| Operating Cash Flow
| -176.131 | -681.288 | 444.915 | -62.552 | -312.198 | -278.871 | 78.843 | -329.097 | 384.75 | -128.019 | 164.123 | -131.766 | 80.621 | -235.233 | 210.95 | 34.852 | 233.404 | -268.102 | 164.145 | -355.556 | -314.058 | -114.67 | -64.245 | -488.45 | -225.918 | -351.255 | 387.161 | 14.902 | 117.404 | -370.348 | 451.046 | 92.041 | -224.975 | -224.975 | 203.164 | 203.164 | -133.958 | -133.958 | 59.035 | 59.035 | -42.539 | -42.539 | 16.247 | 0 | 101.403 | 101.403 | 135.642 | 135.642 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.777 | -36.773 | -54.365 | -20.89 | -16.9 | -16.451 | -37.999 | -7.967 | -28.692 | -17.624 | -38.489 | -13.941 | -6.884 | -7.411 | -9.858 | 2.333 | -13.5 | -16.67 | -8.44 | -11.638 | -7.661 | -19.595 | -7.756 | -9.341 | -16.075 | -18.331 | -5.147 | -16.75 | -15.876 | -14.139 | -23.921 | -2.772 | -7.508 | -7.508 | -6.389 | -6.389 | -12.505 | -12.505 | -15.373 | -15.373 | -13.215 | -13.215 | -9.274 | 0 | -13.644 | -13.644 | -24.377 | -24.377 |
| Acquisitions Net
| 0.004 | 0.008 | 0.006 | 0.015 | 0.007 | 0.287 | 0.028 | 0 | 0.011 | 0 | 0.019 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.33 | 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -2.502 | 18.543 | -33.922 | -61.317 | -48.153 | -4.023 | 21.595 | -39.071 | -24.272 | 20.438 | -9.876 | 6.863 | 78.3 | 13.534 | 28.537 | 14.229 | -28.084 | -8.908 | 3.537 | -27.005 | 24.713 | 1.259 | -40.22 | -39.513 | -4.904 | -15.594 | 3.005 | -31.839 | 22.486 | -5.236 | 0.737 | -14.612 | 3.395 | 3.395 | 22.446 | 22.446 | 10.565 | 10.565 | -22.842 | -22.842 | -8.238 | -8.238 | -21.617 | 0 | 12.094 | 12.094 | -8.682 | -8.682 |
| Investing Cash Flow
| -39.275 | -18.222 | -88.281 | -82.192 | -65.046 | -20.187 | -16.376 | -47.038 | -52.953 | 2.814 | -48.365 | -7.078 | 71.416 | -11.207 | 18.679 | 16.562 | -41.584 | -25.578 | -4.903 | -38.643 | 17.052 | -18.336 | -47.976 | -48.854 | -20.979 | -33.925 | -2.142 | -48.589 | 6.61 | -19.375 | -23.184 | -17.384 | -4.114 | -4.114 | 16.057 | 16.057 | -1.94 | -1.94 | -38.215 | -38.215 | -21.452 | -21.452 | -30.891 | 0 | -1.551 | -1.551 | -33.058 | -33.058 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -341.985 | -668.084 | -299.026 | -222.707 | -176.852 | -26.655 | -518.531 | -104.475 | -317.887 | -119.006 | -118.75 | -18.75 | -18.75 | -18.75 | -18.75 | -138.75 | -18.75 | -180 | -137.499 | -54.167 | -4.168 | -4.165 | -4.168 | -4.166 | -4.167 | -4.166 | -4.167 | -4.167 | -4.167 | -4.166 | -2,161.756 | -824.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,299.938 | 25.873 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.321 | 0 | 0 | 0 | 34.821 | 0.179 | 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 | -9.298 | -41.173 | 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
| -111.002 | 0 | 0 | 0 | -58.338 | 0 | 0 | 0 | -37.641 | 0 | -19.676 | 0 | 0 | 0 | 0 | -9.61 | 0 | 0 | 0 | -120.12 | 0 | 0 | 0 | -152.76 | 0 | 0 | 0 | -167.136 | 0 | 0 | 0 | 0 | 0 | 0 | -52.915 | -52.915 | 0 | 0 | -13.229 | -13.229 | 0 | 0 | 0 | 0 | -47.623 | -47.623 | -16.728 | -16.728 |
| Other Financing Activities
| 160.485 | 599.334 | -467.776 | 339.887 | 224.608 | 284.388 | 402.614 | 221.096 | 239.102 | 236.633 | 74.23 | 96.443 | -153.618 | 436.567 | -429.853 | 159.789 | -130.115 | 589.794 | -23.389 | 460.084 | 276.11 | 223.852 | 120.935 | 557.193 | 89.96 | 109.979 | -379.934 | 22.874 | -95.001 | 294.925 | 1,782.636 | 765.253 | 192.108 | 192.108 | -131.266 | -131.266 | 126.238 | 126.238 | -15.845 | -15.845 | -11.875 | -11.875 | -12.125 | 0 | -51.875 | -51.875 | -11.875 | -11.875 |
| Financing Cash Flow
| 226.502 | 663.614 | -303.495 | 117.18 | 343.122 | 311.043 | -115.917 | 116.621 | -78.785 | 117.627 | -44.52 | 77.693 | -172.368 | 417.817 | -448.603 | 21.039 | -148.865 | 409.794 | -160.888 | 405.917 | 271.942 | 210.389 | 116.767 | 553.027 | 85.793 | 511.134 | -384.101 | 18.707 | -99.168 | 325.58 | -378.941 | -59.143 | 192.108 | 192.108 | -184.181 | -184.181 | 126.238 | 126.238 | -29.074 | -29.074 | -11.875 | -11.875 | -12.125 | 0 | -99.498 | -99.498 | -28.603 | -28.603 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.108 | 1.7 | -3.974 | 0.967 | 1.029 | -0.142 | 0.733 | -3.463 | 2.465 | 1.894 | -0.73 | -0.163 | -0.161 | 0.315 | -0.372 | 1.584 | -2.602 | 1.539 | -0.116 | -0.003 | 0.029 | 0.012 | 0.023 | 0.009 | 0.161 | -0.079 | -0.102 | -0.017 | 0.051 | -0.237 | 0.111 | -0.102 | -0.028 | -0.028 | 0.125 | 0.125 | -0.051 | -0.051 | 0.115 | 0.115 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | -0.056 | -0.056 |
| Net Change In Cash
| 8.988 | -34.196 | 49.165 | -26.597 | -33.093 | 11.843 | -52.717 | -262.977 | 255.477 | -5.684 | 70.508 | -61.314 | -20.492 | 171.692 | -219.346 | 74.037 | 40.353 | 117.653 | -1.762 | 11.715 | -25.035 | 77.395 | 4.569 | 15.732 | -160.943 | 125.875 | 0.816 | -14.997 | 24.897 | -64.38 | 49.032 | 15.412 | -37.008 | -37.008 | 35.164 | 35.164 | -9.71 | -9.71 | -8.139 | -8.139 | -75.862 | -75.862 | -26.769 | 0 | 0.354 | 0.354 | 73.925 | 73.925 |
| Cash At End Of Period
| 229.057 | 220.069 | 254.265 | 205.1 | 231.697 | 264.79 | 252.947 | 305.664 | 568.641 | 313.164 | 318.848 | 248.34 | 309.654 | 330.146 | 158.454 | 377.8 | 303.763 | 263.41 | 145.757 | 147.519 | 135.804 | 160.839 | 83.444 | 78.875 | 63.143 | 224.086 | 98.211 | 97.395 | 112.392 | 87.495 | 151.875 | 102.843 | 87.431 | -37.008 | 35.164 | 126.282 | 91.118 | -9.71 | -8.139 | 118.677 | 126.815 | -75.862 | -26.769 | 0 | 0.354 | 0.354 | 73.925 | 73.925 |