Aerospace Industrial Development Corp
TWSE:2634
Aerospace Industrial Development Corp
TWSE:2634
Price:
55.7 TWD
-1.07%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
Currency: TWD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 885
|
1 367
|
881
|
1 839
|
1 837
|
1 903
|
2 823
|
2 482
|
2 545
|
2 789
|
2 360
|
2 594
|
2 158
|
1 992
|
2 241
|
2 279
|
2 463
|
2 673
|
2 715
|
2 652
|
2 833
|
2 607
|
2 542
|
2 372
|
1 955
|
1 627
|
918
|
480
|
185
|
348
|
572
|
675
|
1 133
|
1 442
|
1 915
|
2 035
|
2 488
|
2 715
|
2 802
|
2 842
|
|
| Depreciation & Amortization |
2 600
|
1 876
|
1 733
|
1 859
|
1 774
|
1 685
|
1 583
|
1 470
|
1 418
|
1 447
|
1 440
|
1 459
|
1 512
|
1 463
|
1 470
|
1 274
|
1 238
|
1 188
|
1 145
|
1 324
|
1 394
|
1 447
|
1 480
|
1 393
|
1 396
|
1 410
|
1 461
|
1 430
|
1 432
|
1 442
|
1 397
|
1 444
|
1 446
|
1 450
|
1 454
|
1 414
|
1 413
|
1 423
|
1 438
|
1 479
|
|
| Other Non-Cash Items |
(16)
|
125
|
(56)
|
(31)
|
31
|
(211)
|
(387)
|
(221)
|
(264)
|
(41)
|
331
|
(4)
|
305
|
44
|
(93)
|
108
|
75
|
(300)
|
(224)
|
(128)
|
(605)
|
(156)
|
(173)
|
(257)
|
23
|
115
|
89
|
106
|
132
|
51
|
46
|
261
|
44
|
274
|
172
|
250
|
421
|
212
|
103
|
352
|
|
| Cash Taxes Paid |
1
|
317
|
476
|
313
|
314
|
(2)
|
(160)
|
2
|
3
|
370
|
543
|
543
|
543
|
513
|
580
|
608
|
611
|
536
|
562
|
549
|
547
|
506
|
456
|
468
|
469
|
303
|
121
|
137
|
150
|
125
|
119
|
102
|
102
|
122
|
124
|
120
|
121
|
426
|
418
|
418
|
|
| Cash Interest Paid |
45
|
34
|
44
|
56
|
85
|
102
|
126
|
138
|
133
|
141
|
133
|
125
|
123
|
117
|
113
|
120
|
120
|
119
|
126
|
124
|
146
|
175
|
193
|
217
|
210
|
190
|
191
|
160
|
138
|
118
|
114
|
111
|
104
|
135
|
132
|
144
|
167
|
196
|
224
|
263
|
|
| Change in Working Capital |
(2 313)
|
(2 494)
|
(8 828)
|
(9 417)
|
(9 614)
|
(9 924)
|
(2 523)
|
(1 326)
|
(2 336)
|
(1 153)
|
322
|
485
|
2 032
|
1 246
|
(848)
|
(2 631)
|
(3 660)
|
(6 484)
|
(6 030)
|
(8 634)
|
(6 672)
|
(4 814)
|
(5 391)
|
(3 493)
|
(5 373)
|
(4 491)
|
978
|
2 829
|
2 861
|
2 466
|
(773)
|
2 140
|
2 792
|
1 934
|
43
|
(1 288)
|
(4 993)
|
(5 668)
|
(7 655)
|
(801)
|
|
| Cash from Operating Activities |
2 156
N/A
|
874
-59%
|
(6 270)
N/A
|
(5 750)
+8%
|
(5 972)
-4%
|
(6 547)
-10%
|
1 495
N/A
|
2 405
+61%
|
1 363
-43%
|
3 043
+123%
|
4 452
+46%
|
4 534
+2%
|
6 007
+32%
|
4 745
-21%
|
2 771
-42%
|
1 030
-63%
|
117
-89%
|
(2 923)
N/A
|
(2 394)
+18%
|
(4 786)
-100%
|
(3 051)
+36%
|
(916)
+70%
|
(1 542)
-68%
|
14
N/A
|
(1 999)
N/A
|
(1 340)
+33%
|
3 446
N/A
|
4 845
+41%
|
4 609
-5%
|
4 307
-7%
|
1 242
-71%
|
4 519
+264%
|
5 415
+20%
|
5 099
-6%
|
3 583
-30%
|
2 412
-33%
|
(671)
N/A
|
(1 318)
-96%
|
(3 311)
-151%
|
3 872
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(672)
|
(650)
|
(528)
|
(1 349)
|
(1 381)
|
(1 601)
|
(1 979)
|
(2 015)
|
(2 291)
|
(2 827)
|
(3 319)
|
(3 080)
|
(3 862)
|
(3 183)
|
(2 520)
|
(2 118)
|
(1 088)
|
(1 076)
|
(942)
|
(838)
|
(821)
|
(891)
|
(993)
|
(1 079)
|
(1 204)
|
(1 358)
|
(1 565)
|
(1 955)
|
(1 688)
|
(1 606)
|
(1 531)
|
(1 398)
|
(972)
|
(773)
|
(494)
|
(746)
|
(974)
|
(1 262)
|
(1 436)
|
(1 394)
|
|
| Other Items |
(225)
|
(203)
|
(586)
|
(816)
|
(1 586)
|
(2 717)
|
(2 130)
|
(1 801)
|
(949)
|
596
|
116
|
(85)
|
(1 155)
|
(2 057)
|
(1 806)
|
(1 698)
|
(755)
|
1 341
|
1 762
|
1 558
|
394
|
(1 299)
|
(1 807)
|
(1 719)
|
2 175
|
2 206
|
2 426
|
2 871
|
(34)
|
134
|
62
|
79
|
(50)
|
(96)
|
(163)
|
55
|
97
|
109
|
589
|
421
|
|
| Cash from Investing Activities |
(897)
N/A
|
(853)
+5%
|
(1 113)
-31%
|
(2 165)
-94%
|
(2 968)
-37%
|
(4 319)
-46%
|
(4 110)
+5%
|
(3 816)
+7%
|
(3 240)
+15%
|
(2 232)
+31%
|
(3 203)
-44%
|
(3 164)
+1%
|
(5 017)
-59%
|
(5 240)
-4%
|
(4 326)
+17%
|
(3 816)
+12%
|
(1 843)
+52%
|
265
N/A
|
820
+210%
|
721
-12%
|
(428)
N/A
|
(2 190)
-412%
|
(2 800)
-28%
|
(2 799)
+0%
|
970
N/A
|
848
-13%
|
861
+2%
|
916
+6%
|
(1 722)
N/A
|
(1 472)
+15%
|
(1 469)
+0%
|
(1 319)
+10%
|
(1 022)
+22%
|
(868)
+15%
|
(657)
+24%
|
(692)
-5%
|
(877)
-27%
|
(1 153)
-31%
|
(846)
+27%
|
(973)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(660)
|
866
|
8 237
|
7 483
|
9 381
|
9 028
|
2 031
|
1 013
|
1 335
|
1 364
|
1 824
|
887
|
268
|
552
|
1 053
|
2 218
|
1 608
|
2 064
|
1 829
|
5 025
|
4 823
|
4 530
|
5 002
|
3 715
|
4 960
|
5 299
|
1 789
|
(649)
|
(3 443)
|
(3 509)
|
(2 575)
|
(4 300)
|
(4 181)
|
(4 840)
|
(4 585)
|
(1 425)
|
1 091
|
1 800
|
5 850
|
(1 856)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(836)
|
(836)
|
(836)
|
(836)
|
(1 235)
|
(1 235)
|
0
|
0
|
(908)
|
(908)
|
0
|
0
|
0
|
(1 064)
|
0
|
0
|
(1 262)
|
(1 262)
|
0
|
0
|
(1 121)
|
(1 121)
|
0
|
0
|
(188)
|
(188)
|
0
|
0
|
(330)
|
(330)
|
0
|
0
|
(1 017)
|
(1 017)
|
|
| Other |
24
|
13
|
12
|
7
|
11
|
33
|
49
|
66
|
59
|
42
|
20
|
(15)
|
(25)
|
(20)
|
(14)
|
(8)
|
9
|
1
|
5
|
2
|
6
|
45
|
(1)
|
9
|
(7)
|
(45)
|
(15)
|
(35)
|
(32)
|
(33)
|
(17)
|
14
|
20
|
24
|
39
|
31
|
45
|
37
|
24
|
38
|
|
| Cash from Financing Activities |
(636)
N/A
|
879
N/A
|
8 249
+838%
|
7 490
-9%
|
9 392
+25%
|
9 061
-4%
|
1 244
-86%
|
244
-80%
|
559
+129%
|
570
+2%
|
609
+7%
|
(363)
N/A
|
(993)
-173%
|
(704)
+29%
|
130
N/A
|
1 301
+900%
|
708
-46%
|
1 157
+63%
|
769
-34%
|
3 962
+415%
|
3 765
-5%
|
3 511
-7%
|
3 739
+7%
|
2 462
-34%
|
3 691
+50%
|
3 991
+8%
|
654
-84%
|
(1 805)
N/A
|
(4 596)
-155%
|
(4 663)
-1%
|
(2 780)
+40%
|
(4 474)
-61%
|
(4 350)
+3%
|
(5 004)
-15%
|
(4 875)
+3%
|
(1 724)
+65%
|
806
N/A
|
1 508
+87%
|
4 857
+222%
|
(2 835)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(10)
|
(18)
|
(9)
|
(7)
|
0
|
9
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
3
|
6
|
5
|
4
|
13
|
31
|
(10)
|
|
| Net Change in Cash |
623
N/A
|
900
+45%
|
865
-4%
|
(424)
N/A
|
453
N/A
|
(1 805)
N/A
|
(1 371)
+24%
|
(1 167)
+15%
|
(1 319)
-13%
|
1 381
N/A
|
1 857
+34%
|
1 005
-46%
|
(4)
N/A
|
(1 199)
-27 793%
|
(1 427)
-19%
|
(1 494)
-5%
|
(1 036)
+31%
|
(1 510)
-46%
|
(811)
+46%
|
(103)
+87%
|
296
N/A
|
400
+35%
|
(608)
N/A
|
(329)
+46%
|
2 657
N/A
|
3 499
+32%
|
4 959
+42%
|
3 953
-20%
|
(1 711)
N/A
|
(1 830)
-7%
|
(3 009)
-64%
|
(1 275)
+58%
|
42
N/A
|
(770)
N/A
|
(1 943)
-152%
|
1
N/A
|
(738)
N/A
|
(951)
-29%
|
731
N/A
|
54
-93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 484
N/A
|
224
-85%
|
(6 798)
N/A
|
(7 099)
-4%
|
(7 353)
-4%
|
(8 149)
-11%
|
(484)
+94%
|
390
N/A
|
(928)
N/A
|
216
N/A
|
1 133
+425%
|
1 454
+28%
|
2 144
+47%
|
1 562
-27%
|
251
-84%
|
(1 088)
N/A
|
(971)
+11%
|
(3 999)
-312%
|
(3 335)
+17%
|
(5 623)
-69%
|
(3 872)
+31%
|
(1 807)
+53%
|
(2 536)
-40%
|
(1 066)
+58%
|
(3 203)
-201%
|
(2 697)
+16%
|
1 881
N/A
|
2 890
+54%
|
2 921
+1%
|
2 701
-8%
|
(289)
N/A
|
3 122
N/A
|
4 442
+42%
|
4 327
-3%
|
3 090
-29%
|
1 666
-46%
|
(1 645)
N/A
|
(2 581)
-57%
|
(4 746)
-84%
|
2 478
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
