Industrial Goods » Aerospace & Defense | Aerospace Industrial Development Corp.

Aerospace Industrial Development Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,389
1,839
2,482
2,594
2,279
2,652
Depreciation, Depletion & Amortization
2,210
1,859
1,470
1,459
1,274
1,324
Other Funds
35
7
66
15
8
653
Funds from Operations
3,696
3,416
3,755
3,465
3,532
3,324
Changes in Working Capital
784
9,777
1,206
1,121
1,958
8,032
Net Operating Cash Flow
2,912
6,361
2,549
4,586
1,574
4,708
Capital Expenditures
685
772
2,377
3,769
2,389
Sale of Fixed Assets & Businesses
-
1
-
-
3
Purchase/Sale of Investments
4
15
1,582
545
1,994
Net Investing Cash Flow
687
1,554
3,959
3,216
4,360
Cash Dividends Paid - Total
-
-
836
1,235
908
Issuance/Reduction of Debt, Net
939
7,483
1,013
887
2,218
Net Financing Cash Flow
904
7,490
244
363
1,301
Net Change in Cash
1,321
424
1,167
1,005
1,494
Free Cash Flow
2,278
7,087
1,127
1,956
142
Other Sources
-
2
-
23
20
Exchange Rate Effect
-
-
-
-
10
Other Uses
8
767
-
16
-

About Aerospace Industrial Development

View Profile
Address
No.1, Hanxiang Road
Taichung City TX 40722
Taiwan
Employees -
Website http://www.aidc.com.tw
Updated 07/08/2019
Aerospace Industrial Development Corp. engages in the manufacture and sale of military and civil aviation and related industrial products. Its business area includes system integration, manufacturing, and refit of military helicopter; aircraft overhaul and maintenance, avionics maintenance and repair; manufacturing of commercial aircraft and helicopter, including cockpit, rear fuselage, horizontal stabilizer, empennage, door assembly, and composite panels; manufacture of commercial aircraft engines, including case parts, structural casting, airfoil parts, module assembly, and maintenance service. The company was founded on July 1, 1996 and is headquartered in Taichung, Taiwan.