Aero Win Technology Corp
TWSE:8222
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| 52 Week Range |
32.1
49.35
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Aero Win Technology Corp
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
40
|
48
|
57
|
70
|
89
|
98
|
117
|
118
|
93
|
86
|
53
|
46
|
41
|
32
|
37
|
47
|
50
|
58
|
67
|
62
|
73
|
56
|
55
|
23
|
(19)
|
(43)
|
(87)
|
(116)
|
(107)
|
(103)
|
(79)
|
(42)
|
6
|
19
|
29
|
58
|
54
|
61
|
85
|
82
|
|
| Depreciation & Amortization |
82
|
84
|
85
|
86
|
86
|
87
|
87
|
87
|
87
|
87
|
88
|
89
|
89
|
90
|
91
|
92
|
92
|
90
|
87
|
85
|
84
|
85
|
86
|
86
|
86
|
85
|
84
|
80
|
76
|
73
|
69
|
65
|
63
|
61
|
59
|
58
|
58
|
59
|
61
|
63
|
65
|
|
| Other Non-Cash Items |
31
|
13
|
5
|
11
|
(6)
|
7
|
10
|
8
|
10
|
19
|
21
|
25
|
20
|
18
|
23
|
16
|
21
|
32
|
31
|
29
|
28
|
25
|
25
|
28
|
34
|
37
|
42
|
45
|
44
|
26
|
8
|
(1)
|
(5)
|
(4)
|
5
|
8
|
8
|
10
|
17
|
19
|
22
|
|
| Cash Taxes Paid |
5
|
8
|
9
|
9
|
4
|
4
|
2
|
2
|
13
|
17
|
17
|
17
|
21
|
22
|
22
|
0
|
7
|
0
|
3
|
0
|
8
|
13
|
13
|
0
|
9
|
4
|
4
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
1
|
6
|
|
| Cash Interest Paid |
8
|
9
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
|
| Change in Working Capital |
(66)
|
(75)
|
(93)
|
(12)
|
34
|
67
|
72
|
5
|
41
|
(12)
|
(25)
|
(52)
|
(140)
|
(86)
|
(86)
|
(60)
|
36
|
10
|
24
|
26
|
(38)
|
(70)
|
(52)
|
(57)
|
(51)
|
(84)
|
(60)
|
(34)
|
(5)
|
36
|
42
|
55
|
58
|
36
|
12
|
(57)
|
(111)
|
(142)
|
(237)
|
(240)
|
(230)
|
|
| Cash from Operating Activities |
82
N/A
|
62
-24%
|
46
-26%
|
141
+205%
|
185
+31%
|
249
+35%
|
267
+7%
|
217
-19%
|
256
+18%
|
187
-27%
|
170
-9%
|
115
-32%
|
15
-87%
|
64
+332%
|
60
-6%
|
86
+44%
|
196
+127%
|
181
-7%
|
201
+11%
|
208
+3%
|
137
-34%
|
113
-17%
|
115
+2%
|
113
-1%
|
93
-18%
|
18
-81%
|
22
+23%
|
4
-81%
|
(1)
N/A
|
27
N/A
|
15
-43%
|
39
+154%
|
75
+91%
|
99
+32%
|
95
-3%
|
38
-60%
|
14
-65%
|
(19)
N/A
|
(98)
-425%
|
(74)
+25%
|
(62)
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(46)
|
(109)
|
(110)
|
(106)
|
(114)
|
(109)
|
(106)
|
(108)
|
(115)
|
(75)
|
(89)
|
(117)
|
(98)
|
(92)
|
(82)
|
(56)
|
(72)
|
(100)
|
(97)
|
(94)
|
(73)
|
(47)
|
(44)
|
(43)
|
(44)
|
(34)
|
(26)
|
(13)
|
(7)
|
(7)
|
(15)
|
(28)
|
(32)
|
(40)
|
(46)
|
(52)
|
(61)
|
(78)
|
(99)
|
(118)
|
|
| Other Items |
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
1
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
51
|
47
|
46
|
17
|
(7)
|
(4)
|
(4)
|
25
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
(0)
|
(16)
|
(16)
|
(0)
|
0
|
15
|
19
|
|
| Cash from Investing Activities |
(66)
N/A
|
(48)
+27%
|
(111)
-132%
|
(111)
+0%
|
(108)
+3%
|
(113)
-5%
|
(108)
+4%
|
(105)
+3%
|
(111)
-5%
|
(118)
-7%
|
(77)
+34%
|
(91)
-18%
|
(66)
+27%
|
(51)
+23%
|
(47)
+8%
|
(66)
-40%
|
(62)
+5%
|
(76)
-23%
|
(103)
-35%
|
(71)
+31%
|
(97)
-36%
|
(76)
+22%
|
(49)
+36%
|
(45)
+7%
|
(44)
+3%
|
(44)
0%
|
(32)
+26%
|
(23)
+30%
|
(10)
+55%
|
(4)
+56%
|
(5)
-23%
|
(13)
-140%
|
(26)
-94%
|
(31)
-21%
|
(41)
-31%
|
(62)
-54%
|
(67)
-8%
|
(61)
+10%
|
(78)
-28%
|
(84)
-8%
|
(99)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
93
|
93
|
93
|
90
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
65
|
(74)
|
7
|
(15)
|
(101)
|
(75)
|
(109)
|
(41)
|
(6)
|
53
|
56
|
66
|
38
|
81
|
56
|
35
|
(42)
|
(155)
|
(104)
|
(91)
|
(21)
|
55
|
52
|
(29)
|
24
|
94
|
82
|
95
|
59
|
(66)
|
(47)
|
(13)
|
(13)
|
(38)
|
(2)
|
7
|
19
|
54
|
43
|
95
|
117
|
|
| Cash Paid for Dividends |
0
|
(31)
|
(31)
|
0
|
(31)
|
(34)
|
(34)
|
0
|
0
|
(55)
|
(55)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
(34)
|
(34)
|
0
|
0
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(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
|
0
|
|
| Cash from Financing Activities |
45
N/A
|
(94)
N/A
|
(20)
+78%
|
48
N/A
|
(39)
N/A
|
(15)
+60%
|
(53)
-246%
|
(73)
-36%
|
(37)
+49%
|
4
N/A
|
6
+71%
|
16
+156%
|
(13)
N/A
|
27
N/A
|
2
-92%
|
(19)
N/A
|
(96)
-413%
|
(175)
-83%
|
(123)
+30%
|
(112)
+9%
|
(41)
+63%
|
21
N/A
|
18
-14%
|
(63)
N/A
|
(9)
+85%
|
63
N/A
|
51
-19%
|
64
+25%
|
29
-55%
|
(66)
N/A
|
(47)
+29%
|
(13)
+72%
|
(13)
+2%
|
(38)
-200%
|
(2)
+94%
|
7
N/A
|
19
+180%
|
54
+186%
|
43
-21%
|
95
+122%
|
117
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
61
N/A
|
(80)
N/A
|
(85)
-7%
|
78
N/A
|
39
-51%
|
120
+213%
|
106
-12%
|
39
-63%
|
108
+179%
|
73
-33%
|
99
+35%
|
40
-60%
|
(64)
N/A
|
39
N/A
|
15
-62%
|
2
-89%
|
38
+2 135%
|
(70)
N/A
|
(25)
+64%
|
24
N/A
|
(2)
N/A
|
58
N/A
|
84
+45%
|
5
-94%
|
39
+689%
|
37
-6%
|
40
+9%
|
45
+11%
|
18
-60%
|
(44)
N/A
|
(37)
+16%
|
13
N/A
|
36
+179%
|
30
-18%
|
52
+74%
|
(17)
N/A
|
(35)
-101%
|
(26)
+27%
|
(133)
-421%
|
(63)
+53%
|
(44)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
17
-4%
|
(63)
N/A
|
31
N/A
|
78
+152%
|
135
+72%
|
159
+18%
|
111
-30%
|
148
+33%
|
72
-51%
|
95
+33%
|
26
-72%
|
(102)
N/A
|
(35)
+66%
|
(33)
+6%
|
4
N/A
|
140
+3 487%
|
109
-22%
|
101
-7%
|
111
+9%
|
42
-62%
|
40
-6%
|
67
+69%
|
70
+3%
|
50
-28%
|
(27)
N/A
|
(12)
+53%
|
(22)
-75%
|
(14)
+36%
|
20
N/A
|
8
-60%
|
24
+198%
|
47
+96%
|
66
+42%
|
55
-17%
|
(8)
N/A
|
(38)
-368%
|
(79)
-108%
|
(176)
-122%
|
(173)
+2%
|
(179)
-4%
|
|
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