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Aerospace Industrial Development Corporation (2634.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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57.90+0.70 (+1.22%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,225,899
2,225,899
1,627,333
558,013
395,858
Depreciation & amortisation
1,479,421
1,479,421
1,414,122
1,444,114
1,430,178
Change in working capital
-166,050
-166,050
-1,038,766
2,348,529
3,079,355
Inventory
-2,097,039
-2,097,039
-1,651,455
11,012
-2,638,183
Other working capital
2,478,260
2,478,260
1,665,510
3,121,582
2,889,663
Other non-cash items
539,562
539,562
267,813
99,837
40,236
Net cash provided by operating activities
3,872,446
3,872,446
2,411,784
4,519,411
4,844,843
Cash flows from investing activities
Investments in property, plant and equipment
-1,394,186
-1,394,186
-746,274
-1,397,829
-1,955,180
Acquisitions, net
-
-
0
0
-50,000
Purchases of investments
-333,720
-333,720
-190
-
2,870,196
Sales/maturities of investments
-
-
-190
23,770
2,870,196
Other investing activities
-36,488
-36,488
-2,683
-3,650
-52,348
Net cash used for investing activities
-973,209
-973,209
-691,716
-1,319,082
915,751
Net change in cash
53,979
53,979
821
-1,274,909
3,953,425
Cash at beginning of period
3,313,477
3,313,477
3,312,656
4,587,565
634,140
Cash at end of period
3,367,456
3,367,456
3,313,477
3,312,656
4,587,565
Free cash flow
Operating cash flow
3,872,446
3,872,446
2,411,784
4,519,411
4,844,843
Capital expenditure
-1,394,186
-1,394,186
-746,274
-1,397,829
-1,955,180
Free cash flow
2,478,260
2,478,260
1,665,510
3,121,582
2,889,663