1590 — Airtac International Cashflow Statement
0.000.00%
Last trade - 00:00- TWD199.20bn
- TWD195.47bn
- TWD34.33bn
Annual cashflow statement for Airtac International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,384 | 7,824 | 8,897 | 9,634 | 10,645 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 287 | -10.9 | 184 | 47.3 | 42.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,079 | -4,747 | -2,448 | -1,563 | -5,600 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,320 | 5,226 | 9,047 | 10,678 | 7,667 |
| Capital Expenditures | -5,198 | -5,595 | -2,512 | -2,677 | -2,340 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -294 | 1,904 | -1,039 | -1,020 | 1,371 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,492 | -3,692 | -3,551 | -3,696 | -969 |
| Financing Cash Flow Items | — | — | — | — | 1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -794 | 455 | -2,639 | -9,518 | -9,429 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | 1,971 | 2,846 | -2,466 | -2,749 |