Airtac International Group
TWSE:1590
Airtac International Group
TWSE:1590
Price:
819
TWD
3.93%
Market Closed
Market Cap:
163.8B
TWD
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Airtac International Group
819
+31 (+3.93%)
| 52 Week Range |
759
1 210
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Airtac International Group
Cash Flow Statement
Cash Flow Statement
Airtac International Group
Airtac International Group
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 457
|
2 389
|
2 215
|
2 128
|
2 015
|
1 840
|
2 084
|
2 196
|
2 746
|
2 848
|
3 073
|
3 550
|
3 761
|
4 357
|
4 620
|
4 453
|
3 939
|
3 808
|
3 612
|
3 544
|
3 527
|
3 702
|
3 374
|
4 060
|
5 386
|
6 343
|
7 681
|
8 258
|
8 368
|
8 384
|
8 662
|
8 409
|
8 130
|
7 824
|
7 720
|
7 804
|
8 477
|
8 897
|
9 137
|
9 852
|
9 557
|
|
| Depreciation & Amortization |
522
|
551
|
572
|
597
|
620
|
647
|
678
|
722
|
750
|
766
|
777
|
773
|
796
|
834
|
890
|
966
|
1 030
|
1 094
|
1 170
|
1 236
|
1 311
|
1 386
|
1 442
|
1 481
|
1 514
|
1 548
|
1 581
|
1 623
|
1 671
|
1 727
|
1 810
|
1 930
|
2 047
|
2 161
|
2 252
|
2 311
|
2 365
|
2 414
|
2 446
|
2 484
|
2 528
|
|
| Other Non-Cash Items |
109
|
96
|
115
|
100
|
299
|
325
|
384
|
218
|
(320)
|
(290)
|
(227)
|
(210)
|
201
|
129
|
8
|
446
|
562
|
537
|
537
|
310
|
340
|
268
|
318
|
347
|
(10)
|
65
|
31
|
9
|
360
|
287
|
81
|
113
|
(121)
|
(11)
|
252
|
184
|
186
|
184
|
149
|
97
|
131
|
|
| Cash Taxes Paid |
636
|
717
|
716
|
714
|
640
|
551
|
531
|
494
|
743
|
784
|
855
|
1 032
|
1 025
|
958
|
1 149
|
1 058
|
1 004
|
984
|
713
|
975
|
970
|
1 009
|
1 122
|
792
|
1 065
|
1 357
|
1 611
|
1 984
|
2 050
|
1 958
|
1 933
|
1 815
|
1 556
|
1 584
|
1 376
|
1 358
|
1 827
|
1 992
|
2 165
|
2 157
|
2 153
|
|
| Cash Interest Paid |
64
|
68
|
70
|
70
|
77
|
86
|
94
|
112
|
127
|
142
|
159
|
162
|
168
|
166
|
164
|
175
|
183
|
213
|
242
|
258
|
286
|
294
|
308
|
311
|
286
|
260
|
224
|
196
|
200
|
190
|
182
|
160
|
145
|
136
|
142
|
164
|
167
|
189
|
188
|
182
|
163
|
|
| Change in Working Capital |
(1 900)
|
(1 503)
|
(1 227)
|
(813)
|
(984)
|
(1 075)
|
(1 112)
|
(1 502)
|
(1 717)
|
(1 882)
|
(2 428)
|
(3 338)
|
(4 290)
|
(4 148)
|
(4 092)
|
(3 547)
|
(2 122)
|
(1 475)
|
(628)
|
(548)
|
214
|
(208)
|
(229)
|
(848)
|
(2 769)
|
(3 511)
|
(4 760)
|
(4 952)
|
(4 848)
|
(4 079)
|
(4 159)
|
(4 403)
|
(3 753)
|
(4 747)
|
(5 275)
|
(4 905)
|
(4 863)
|
(2 448)
|
(2 085)
|
(893)
|
(508)
|
|
| Cash from Operating Activities |
1 188
N/A
|
1 532
+29%
|
1 676
+9%
|
2 012
+20%
|
1 950
-3%
|
1 736
-11%
|
2 034
+17%
|
1 634
-20%
|
1 461
-11%
|
1 443
-1%
|
1 195
-17%
|
775
-35%
|
468
-40%
|
1 171
+150%
|
1 426
+22%
|
2 318
+63%
|
3 409
+47%
|
3 964
+16%
|
4 691
+18%
|
4 542
-3%
|
5 392
+19%
|
5 148
-5%
|
4 905
-5%
|
5 040
+3%
|
4 121
-18%
|
4 445
+8%
|
4 533
+2%
|
4 938
+9%
|
5 551
+12%
|
6 320
+14%
|
6 394
+1%
|
6 048
-5%
|
6 303
+4%
|
5 226
-17%
|
4 949
-5%
|
5 393
+9%
|
6 165
+14%
|
9 047
+47%
|
9 647
+7%
|
11 540
+20%
|
11 708
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 027)
|
(2 560)
|
(2 599)
|
(1 910)
|
(2 154)
|
(2 490)
|
(1 850)
|
(1 777)
|
(1 641)
|
(1 558)
|
(1 983)
|
(2 548)
|
(3 305)
|
(3 832)
|
(4 711)
|
(5 062)
|
(5 254)
|
(5 108)
|
(4 725)
|
(3 813)
|
(3 306)
|
(3 371)
|
(2 785)
|
(3 159)
|
(3 006)
|
(3 187)
|
(3 741)
|
(4 262)
|
(5 196)
|
(5 198)
|
(5 861)
|
(6 019)
|
(5 575)
|
(5 595)
|
(4 516)
|
(3 606)
|
(3 095)
|
(2 512)
|
(2 353)
|
(2 785)
|
(2 691)
|
|
| Other Items |
(793)
|
(826)
|
(413)
|
(308)
|
(14)
|
(40)
|
(617)
|
(676)
|
296
|
(411)
|
802
|
1 407
|
666
|
1 026
|
(221)
|
(339)
|
(427)
|
(769)
|
(776)
|
(1 844)
|
(2 058)
|
(2 528)
|
(2 280)
|
(1 863)
|
417
|
2 033
|
3 128
|
3 130
|
1 016
|
(294)
|
72
|
31
|
458
|
1 904
|
577
|
992
|
872
|
(1 039)
|
(1 416)
|
(1 930)
|
(704)
|
|
| Cash from Investing Activities |
(3 820)
N/A
|
(3 386)
+11%
|
(3 013)
+11%
|
(2 217)
+26%
|
(2 168)
+2%
|
(2 530)
-17%
|
(2 467)
+2%
|
(2 453)
+1%
|
(1 345)
+45%
|
(1 969)
-46%
|
(1 181)
+40%
|
(1 142)
+3%
|
(2 640)
-131%
|
(2 805)
-6%
|
(4 932)
-76%
|
(5 401)
-10%
|
(5 682)
-5%
|
(5 877)
-3%
|
(5 501)
+6%
|
(5 656)
-3%
|
(5 365)
+5%
|
(5 900)
-10%
|
(5 065)
+14%
|
(5 022)
+1%
|
(2 589)
+48%
|
(1 154)
+55%
|
(613)
+47%
|
(1 132)
-85%
|
(4 180)
-269%
|
(5 492)
-31%
|
(5 788)
-5%
|
(5 988)
-3%
|
(5 118)
+15%
|
(3 692)
+28%
|
(3 939)
-7%
|
(2 613)
+34%
|
(2 223)
+15%
|
(3 551)
-60%
|
(3 769)
-6%
|
(4 715)
-25%
|
(3 395)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 993
|
2 993
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 873
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 717
|
3 086
|
3 272
|
2 321
|
1 853
|
2 001
|
1 353
|
1 437
|
576
|
827
|
1 241
|
1 130
|
(697)
|
76
|
1 034
|
1 712
|
5 497
|
5 039
|
4 446
|
4 228
|
2 896
|
2 997
|
2 649
|
1 392
|
(1 734)
|
(3 163)
|
(3 322)
|
(2 473)
|
1 129
|
(6 955)
|
(9 687)
|
(7 071)
|
(7 347)
|
3 131
|
4 107
|
1 641
|
670
|
48
|
(726)
|
(5 359)
|
(6 235)
|
|
| Cash Paid for Dividends |
(1 074)
|
(1 074)
|
0
|
0
|
(818)
|
(818)
|
0
|
0
|
(511)
|
(716)
|
0
|
0
|
(1 190)
|
(984)
|
0
|
0
|
0
|
(1 353)
|
0
|
0
|
0
|
(955)
|
0
|
0
|
(1 618)
|
(913)
|
0
|
(2 167)
|
(1 963)
|
(1 712)
|
0
|
(459)
|
(1 977)
|
(2 676)
|
0
|
0
|
0
|
(2 688)
|
0
|
0
|
0
|
|
| Other |
(11)
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(196)
|
(95)
|
0
|
0
|
(0)
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 592
N/A
|
2 002
-23%
|
2 187
+9%
|
1 236
-43%
|
1 024
-17%
|
1 172
+14%
|
524
-55%
|
608
+16%
|
(131)
N/A
|
17
N/A
|
430
+2 500%
|
320
-26%
|
1 106
+246%
|
1 983
+79%
|
2 941
+48%
|
3 620
+23%
|
5 193
+43%
|
3 685
-29%
|
3 093
-16%
|
2 875
-7%
|
1 846
-36%
|
2 042
+11%
|
1 693
-17%
|
436
-74%
|
(3 352)
N/A
|
(4 076)
-22%
|
(4 235)
-4%
|
(4 639)
-10%
|
(834)
+82%
|
(794)
+5%
|
(3 525)
-344%
|
344
N/A
|
(1 450)
N/A
|
455
N/A
|
1 431
+214%
|
(1 035)
N/A
|
(30)
+97%
|
(2 639)
-8 840%
|
(3 414)
-29%
|
(8 046)
-136%
|
(8 923)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
28
|
31
|
(23)
|
79
|
60
|
(45)
|
99
|
99
|
253
|
150
|
186
|
40
|
(160)
|
(27)
|
(211)
|
(66)
|
99
|
109
|
221
|
97
|
58
|
164
|
77
|
96
|
(90)
|
(133)
|
(106)
|
(70)
|
(20)
|
(90)
|
(66)
|
(91)
|
(19)
|
46
|
95
|
1
|
(11)
|
(31)
|
(87)
|
98
|
|
| Net Change in Cash |
(76)
N/A
|
175
N/A
|
881
+403%
|
1 007
+14%
|
885
-12%
|
439
-50%
|
45
-90%
|
(111)
N/A
|
84
N/A
|
(257)
N/A
|
594
N/A
|
138
-77%
|
(1 026)
N/A
|
190
N/A
|
(592)
N/A
|
325
N/A
|
2 855
+777%
|
1 871
-34%
|
2 391
+28%
|
1 982
-17%
|
1 971
-1%
|
1 348
-32%
|
1 697
+26%
|
531
-69%
|
(1 724)
N/A
|
(876)
+49%
|
(447)
+49%
|
(939)
-110%
|
467
N/A
|
14
-97%
|
(3 010)
N/A
|
338
N/A
|
(356)
N/A
|
1 971
N/A
|
2 487
+26%
|
1 841
-26%
|
3 913
+113%
|
2 846
-27%
|
2 432
-15%
|
(1 307)
N/A
|
(511)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 839)
N/A
|
(1 028)
+44%
|
(924)
+10%
|
103
N/A
|
(205)
N/A
|
(753)
-268%
|
183
N/A
|
(143)
N/A
|
(181)
-26%
|
(115)
+36%
|
(787)
-585%
|
(1 773)
-125%
|
(2 837)
-60%
|
(2 660)
+6%
|
(3 285)
-24%
|
(2 744)
+16%
|
(1 845)
+33%
|
(1 144)
+38%
|
(34)
+97%
|
730
N/A
|
2 086
+186%
|
1 777
-15%
|
2 120
+19%
|
1 881
-11%
|
1 115
-41%
|
1 258
+13%
|
792
-37%
|
676
-15%
|
355
-47%
|
1 122
+216%
|
533
-52%
|
29
-95%
|
727
+2 382%
|
(369)
N/A
|
433
N/A
|
1 788
+313%
|
3 069
+72%
|
6 535
+113%
|
7 293
+12%
|
8 756
+20%
|
9 018
+3%
|
|
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