Aerospace Industrial Development Corporation

TWSE:2634.TW

45.85 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

20232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 2,225.8992,034.967674.696479.6232,371.5372,652.0182,278.7892,594.2232,482.2841,838.6061,388.6781,240.1161,125.7191,020.27
Depreciation & Amortization 1,479.4211,414.1221,444.1141,430.1781,392.8041,324.471,274.3971,458.7161,470.1071,859.0132,210.4062,703.504675.135679.314
Deferred Income Tax 00000000000000
Stock Based Compensation 00000000000000
Change In Working Capital -166.05-1,038.7662,348.5293,079.355-2,907.074-8,031.699-1,957.9591,120.664-1,206.45-9,777.173-784.453657.6711,326.787-3,005.867
Accounts Receivables 855.149-1,030.007777.0794,259.0321,076.708-5,747.528-2,079.426-721.728-844.158-1,163.844-1,056.044869.37400
Inventory -2,097.039-1,749.23411.012-2,638.183-2,940.936-217.343664.1931,002.931-1,443.886-1,961.595-816.842-2,106.997-235.75-780.472
Accounts Payables 1,091.886-400.491767.171-139.964-808.744692.898182.15-31.23821.22400000
Other Working Capital -16.0462,140.966793.2671,598.47-234.102-7,814.356-2,622.152117.733237.436-7,815.57832.3892,764.6681,562.537-2,225.395
Other Non Cash Items 1,124.3611.46152.072-144.313-843.587-730.439-565.248-640.017-340.919-371.01844.174791.792329.61154.758
Operating Cash Flow 4,663.6312,411.7844,519.4114,844.84313.68-4,785.651,029.9794,533.5862,405.022-6,450.5722,858.8055,393.0833,457.251-1,151.525
Investing Activities:
Investments In Property Plant And Equipment -1,409.558-746.274-1,397.829-1,955.18-1,568.064-458.408-907.397-3,769.484-2,376.802-772.141-685.439-530.384-335.109-1,357.748
Acquisitions Net 00.0020.68-50-187.818270.0322.599-1,087.261-81244.5761.295-10.68600
Purchases Of Investments -333.72-0.19-0.682,870.196-1,081.961,308.792-3,456.234-33-1,596.965-767.32-7.577-4.70700
Sales Maturities Of Investments 0-0.1923.77-27.123-205.9-201.5730578.0719.4794.81.90367.9800
Other Investing Activites -21.11654.93654.97777.858245.098-198.236547.4961,147.356960.60825.97656.08640.49662.73434.171
Investing Cash Flow -1,764.394-691.716-1,319.082915.751-2,798.644720.607-3,816.135-3,164.318-3,815.68-1,464.109-633.732-437.301-272.375-1,323.577
Financing Activities:
Debt Repayment -1,743.42-90,259.579-121,287.409-150,106.097-111,771.362-95,488.92-62,346.558-57,882.07-58,721.222-20,201.789-3,718.949-15,166.879-2,950.764-1,332.324
Common Stock Issued 00002,995.98000000000
Common Stock Repurchased 0000-2,995.98000000000
Dividends Paid -1,017.216-329.653-188.373-1,120.822-1,262.102-1,064.31-908.262-1,235.236-835.60100000
Other Financing Activities -74.2788,865.053117,002.009149,421.932115,495.055100,515.19164,556.24558,753.86259,800.88727,692.072,814.56411,364.69314.7513,411.869
Financing Cash Flow -2,834.906-1,724.179-4,473.773-1,804.9872,461.5913,961.9611,301.425-363.444244.0647,490.281-904.385-3,802.186-2,936.0132,079.545
Other Information:
Effect Of Forex Changes On Cash -10.3524.932-1.465-2.182-5.3830.187-9.576-0.465000000
Net Change In Cash 53.9790.821-1,274.9093,953.425-328.756-102.895-1,494.3071,005.359-1,166.594-424.41,320.6881,153.596248.863-395.557
Cash At End Of Period 3,367.4563,313.4773,312.6564,587.565634.14962.8961,065.7912,560.0981,554.7392,721.3333,145.7331,825.045671.449422.586