AIC Inc. (TPEX:3693)
Taiwan
· Delayed Price · Currency is TWD 303.00
+5.00 (1.68%)
May 13, 2025, 1:30 PM CST
AIC Inc. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,236 | 1,087 | 927.76 | 455.39 | 118.43 | 82.38 | Upgrade
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| Depreciation & Amortization | 108.3 | 96.94 | 103.83 | 102.61 | 99.79 | 96.12 | Upgrade
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| Other Amortization | 37.62 | 37.62 | 25.57 | 21.89 | 21.48 | 17.37 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -2.08 | 2.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.22 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.19 | 1.02 | -5.87 | 0.97 | -5.73 | -4.26 | Upgrade
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| Other Operating Activities | -65.84 | -94.91 | 441.41 | 234.38 | 35.85 | 41.69 | Upgrade
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| Change in Accounts Receivable | -308.27 | -49.77 | -271.12 | -543.31 | -234.13 | 8.01 | Upgrade
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| Change in Inventory | -21.81 | -458.75 | -161.58 | -1,160 | -320.1 | -307.29 | Upgrade
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| Change in Accounts Payable | 205.78 | -81.99 | 449.26 | 216.58 | 143.4 | 80.23 | Upgrade
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| Change in Unearned Revenue | -34.5 | 71.55 | -160.67 | 244.85 | -8.22 | -57.18 | Upgrade
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| Change in Other Net Operating Assets | 235.2 | 149.31 | 420.74 | 370.18 | 72.66 | 82.05 | Upgrade
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| Operating Cash Flow | 1,506 | 757.63 | 1,769 | -56.46 | -78.65 | 41.54 | Upgrade
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| Operating Cash Flow Growth | 76.60% | -57.17% | - | - | - | -57.77% | Upgrade
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| Capital Expenditures | -392.91 | -283.59 | -754.72 | -45.79 | -64.54 | -156.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.08 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -32.28 | -39.08 | -30.88 | -15.06 | -17.85 | -24.5 | Upgrade
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| Investment in Securities | - | - | 0.22 | - | - | 5.58 | Upgrade
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| Other Investing Activities | 7.52 | 18.9 | 12.78 | 16.66 | -0.03 | 0.19 | Upgrade
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| Investing Cash Flow | -417.66 | -303.77 | -772.61 | -44.2 | -80.33 | -175.4 | Upgrade
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| Short-Term Debt Issued | - | - | 300 | 494.36 | - | 41.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4.35 | Upgrade
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| Total Debt Issued | - | - | 300 | 494.36 | - | 45.65 | Upgrade
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| Short-Term Debt Repaid | - | -1,150 | - | - | -55.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -47.5 | -41.15 | -34.05 | -35.54 | -30.73 | Upgrade
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| Total Debt Repaid | -1,204 | -1,198 | -41.15 | -34.05 | -90.55 | -30.73 | Upgrade
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| Net Debt Issued (Repaid) | -1,204 | -1,198 | 258.85 | 460.32 | -90.55 | 14.92 | Upgrade
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| Issuance of Common Stock | 1,485 | 1,485 | - | - | - | - | Upgrade
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| Common Dividends Paid | -384.91 | -384.91 | -230.94 | -57.74 | -26.94 | - | Upgrade
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| Other Financing Activities | 32.07 | - | - | 0.14 | - | -0.01 | Upgrade
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| Financing Cash Flow | -71.67 | -97.41 | 27.9 | 402.72 | -117.5 | 14.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.85 | 44.31 | -2.15 | 30.41 | -5.96 | -8.95 | Upgrade
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| Net Cash Flow | 1,048 | 400.76 | 1,022 | 332.47 | -282.43 | -127.91 | Upgrade
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| Free Cash Flow | 1,114 | 474.03 | 1,014 | -102.26 | -143.19 | -115.16 | Upgrade
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| Free Cash Flow Growth | 1194.89% | -53.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.71% | 5.55% | 11.54% | -1.86% | -4.14% | -3.85% | Upgrade
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| Free Cash Flow Per Share | 26.83 | 11.75 | 26.07 | -2.62 | -3.70 | -2.99 | Upgrade
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| Cash Interest Paid | 20.13 | 20.13 | 17.99 | 11.93 | 6.75 | 8.19 | Upgrade
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| Cash Income Tax Paid | 440.31 | 440.31 | 231.61 | 7.9 | 23.43 | 5.72 | Upgrade
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| Levered Free Cash Flow | 836.09 | 136.67 | 870.16 | -228.82 | -216.35 | -149.46 | Upgrade
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| Unlevered Free Cash Flow | 850.39 | 148.82 | 881.32 | -220.93 | -212.13 | -144.31 | Upgrade
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| Change in Net Working Capital | -186.26 | 467.03 | -761.65 | 640.78 | 342.57 | 165.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.