2634 — Aerospace Industrial Development Cashflow Statement
0.000.00%
Last trade - 00:00- TWD43.80bn
- TWD63.89bn
- TWD35.45bn
Annual cashflow statement for Aerospace Industrial Development, 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 | 675 | 2,035 | 2,842 | 2,780 | 971 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 261 | 250 | 352 | -231 | -246 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,140 | -1,288 | -801 | -7,366 | -6,317 |
| 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 | 4,519 | 2,412 | 3,872 | -3,136 | -3,875 |
| Capital Expenditures | -1,398 | -746 | -1,394 | -1,835 | -1,332 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78.7 | 54.6 | 421 | 905 | 293 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,319 | -692 | -973 | -930 | -1,039 |
| Financing Cash Flow Items | 14.4 | 30.6 | 38.1 | 10.3 | -24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,474 | -1,724 | -2,835 | 3,454 | 4,575 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,275 | 0.821 | 54 | -559 | -375 |