2630.TW TAI
Air Asia Co., Ltd.
1W: +1.1%
1M: -8.8%
3M: -16.1%
YTD: -3.7%
1Y: -17.6%
3Y: -1.7%
5Y: +196.8%
NT$46.80 ($1.47)
-0.05 (-0.11%)
Weekly Expected Move ±3.1%
NT$44
NT$45
NT$47
NT$48
NT$50
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$288M
+214.3% ▲
5Y CAGR: +6.4%
Capital Expenditures
$61M
+12.3% ▲
5Y CAGR: +10.2%
Free Cash Flow
$227M
+942.5% ▲
5Y CAGR: +5.5%
Dividends Paid
$130M
-17.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71M
+172.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | $17M | $57M | $180M | $262M |
| Depreciation & Amort. | $84M | $95M | $100M | $116M | $114M |
| Stock-Based Comp. | $0 | $0 | $38M | $0 | $0 |
| Change in Working Capital | -$298M | -$107M | -$400M | -$205M | -$39M |
| Other Non-Cash Items | $14M | $1M | -$4M | $1M | -$49M |
| Operating Cash Flow | -$122M | $6M | -$209M | $92M | $288M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$92M | -$63M | -$63M | -$51M |
| Acquisitions (Net) | $19K | $39K | $0 | $69K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $71M | -$21M | -$193M | -$30M | -$2M |
| Investing Cash Flow | $5M | -$114M | -$256M | -$92M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | $354M | $105M | -$783M | $32M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20M | -$38M | -$58M | -$111M | -$130M |
| Other Financing | -$56M | -$28M | -$17M | -$18M | -$19M |
| Financing Cash Flow | $279M | $40M | $468M | -$97M | -$164M |
| Net Change in Cash | $160M | -$66M | $1M | -$99M | $71M |
| Cash End of Period | $319M | $253M | $254M | $156M | $227M |
| Free Cash Flow | -$189M | -$86M | -$271M | $22M | $227M |