Airtac International Group (TPE:1590)
Taiwan
· Delayed Price · Currency is TWD 968.00
-1.00 (-0.10%)
Mar 10, 2026, 12:35 PM CST
TPE:1590 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,400 | 7,624 | 6,966 | 6,013 | 6,442 | Upgrade
|
| Depreciation & Amortization | 2,578 | 2,561 | 2,414 | 2,161 | 1,727 | Upgrade
|
| Loss (Gain) From Sale of Assets | 70.33 | 89.21 | 105.79 | 72.11 | 87.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.8 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.84 | -170.6 | -101.58 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 212.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.86 | 26.98 | 3.11 | 24.71 | -30.31 | Upgrade
|
| Other Operating Activities | -132.53 | -36.11 | -55.22 | 234.69 | -13.15 | Upgrade
|
| Change in Accounts Receivable | -1,623 | 222.04 | -951.75 | -670.2 | -742.74 | Upgrade
|
| Change in Inventory | 496.46 | -91.36 | 597 | -1,875 | -1,735 | Upgrade
|
| Change in Accounts Payable | 179.32 | 13.1 | -106.62 | -7.08 | 208.79 | Upgrade
|
| Change in Unearned Revenue | 19.09 | -12.6 | 25.08 | 8.56 | -25.68 | Upgrade
|
| Change in Other Net Operating Assets | -2,367 | 282.85 | 59.37 | -564.91 | 290.26 | Upgrade
|
| Operating Cash Flow | 7,667 | 10,678 | 9,047 | 5,226 | 6,320 | Upgrade
|
| Operating Cash Flow Growth | -28.21% | 18.03% | 73.10% | -17.30% | 42.18% | Upgrade
|
| Capital Expenditures | -2,815 | -2,653 | -2,447 | -5,589 | -5,164 | Upgrade
|
| Sale of Property, Plant & Equipment | 117.4 | 268.25 | 45.79 | 87.25 | 36.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.31 | -7.91 | -12.62 | -5.85 | -7.64 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 39.4 | - | - | - | Upgrade
|
| Investment in Securities | 1,736 | -1,411 | -1,083 | 1,794 | -320.3 | Upgrade
|
| Other Investing Activities | 0.87 | 67.74 | -54.27 | 22.03 | -36.25 | Upgrade
|
| Investing Cash Flow | -969.07 | -3,696 | -3,551 | -3,692 | -5,492 | Upgrade
|
| Short-Term Debt Issued | - | - | 622.48 | 7,071 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 12.71 | - | - | Upgrade
|
| Total Debt Issued | - | - | 635.19 | 7,071 | - | Upgrade
|
| Short-Term Debt Repaid | -5,341 | -5,825 | -500 | -280 | -6,112 | Upgrade
|
| Long-Term Debt Repaid | -87.2 | -97.91 | -86.75 | -3,660 | -842.61 | Upgrade
|
| Total Debt Repaid | -5,428 | -5,923 | -586.75 | -3,940 | -6,955 | Upgrade
|
| Net Debt Issued (Repaid) | -5,428 | -5,923 | 48.44 | 3,131 | -6,955 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7,873 | Upgrade
|
| Common Dividends Paid | -4,002 | -3,595 | -2,688 | -2,676 | -1,712 | Upgrade
|
| Other Financing Activities | 1.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -9,429 | -9,518 | -2,639 | 454.98 | -793.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.69 | 70.53 | -10.56 | -18.58 | -20.14 | Upgrade
|
| Net Cash Flow | -2,749 | -2,466 | 2,846 | 1,971 | 13.87 | Upgrade
|
| Free Cash Flow | 4,852 | 8,026 | 6,600 | -362.99 | 1,156 | Upgrade
|
| Free Cash Flow Growth | -39.54% | 21.61% | - | - | -19.81% | Upgrade
|
| Free Cash Flow Margin | 14.13% | 26.18% | 22.13% | -1.39% | 4.55% | Upgrade
|
| Free Cash Flow Per Share | 24.24 | 40.10 | 32.98 | -1.81 | 6.04 | Upgrade
|
| Cash Interest Paid | - | 137.18 | 188.68 | 136.03 | 189.6 | Upgrade
|
| Cash Income Tax Paid | - | 1,978 | 1,992 | 1,584 | 1,958 | Upgrade
|
| Levered Free Cash Flow | 2,924 | 5,453 | 5,093 | -2,672 | 257.41 | Upgrade
|
| Unlevered Free Cash Flow | 2,959 | 5,533 | 5,210 | -2,580 | 377.17 | Upgrade
|
| Change in Working Capital | -3,295 | 414.03 | -376.92 | -3,108 | -2,005 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.