Abonmax Co., Ltd (TPE:2429)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
151.00
+13.50 (9.82%)
Sep 10, 2025, 1:35 PM CST

Abonmax Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-135.57-132.83-24.31-49.712.13-61.02
Upgrade
Depreciation & Amortization
22.818.7554.4652.9253.8359.87
Upgrade
Other Amortization
0.390.390.780.7810.8
Upgrade
Loss (Gain) From Sale of Assets
-17.43-0.31-9.92-0.76-1.03-0.15
Upgrade
Asset Writedown & Restructuring Costs
21.6716.9129.89---
Upgrade
Loss (Gain) From Sale of Investments
3.972.97-74.01--3.55-
Upgrade
Loss (Gain) on Equity Investments
0.4---0.19-
Upgrade
Stock-Based Compensation
-24----
Upgrade
Provision & Write-off of Bad Debts
5.153.014.310.370.764.91
Upgrade
Other Operating Activities
15.5415.88-13.984.56-6.6319.39
Upgrade
Change in Accounts Receivable
1.351.3515.3142.49-70.87156.79
Upgrade
Change in Inventory
-71.55-34.85-18.9215.05-8.068.29
Upgrade
Change in Accounts Payable
-5.19-2.99-3.29-20.4819.09-162.24
Upgrade
Change in Unearned Revenue
15.438.150.770.26-20.2114.15
Upgrade
Change in Other Net Operating Assets
-11.47-83.2137.43-51.6316.37-16.94
Upgrade
Operating Cash Flow
-154.51-162.78-1.46-6.16-16.9823.85
Upgrade
Operating Cash Flow Growth
------22.25%
Upgrade
Capital Expenditures
-96.47-11.42-9.55-9.94-82.6-22.47
Upgrade
Sale of Property, Plant & Equipment
0.111.9110.280.761.11.26
Upgrade
Cash Acquisitions
-190.17-134.6613.69--43.62
Upgrade
Divestitures
---6.49--54.62-
Upgrade
Sale (Purchase) of Intangibles
-2.42-2.16-0.1-1-1.25-0.82
Upgrade
Investment in Securities
-17.778.01-66.62-2.3727.51-41.96
Upgrade
Other Investing Activities
-237.824.53-11.842.16-19.74-12.53
Upgrade
Investing Cash Flow
-544.52-113.8-70.62-10.39-129.6-32.9
Upgrade
Short-Term Debt Issued
--92.88--98.93
Upgrade
Long-Term Debt Issued
---17275.834.59
Upgrade
Total Debt Issued
164.92-92.8817275.8133.52
Upgrade
Short-Term Debt Repaid
--76.85--37.1-11.68-
Upgrade
Long-Term Debt Repaid
--45.22-42.53-182.13-62.31-68.5
Upgrade
Total Debt Repaid
-171.93-122.06-42.53-219.22-73.99-68.5
Upgrade
Net Debt Issued (Repaid)
-7.02-122.0650.35-47.221.8165.02
Upgrade
Issuance of Common Stock
740771.18-34-41.87
Upgrade
Other Financing Activities
6.655.6420.11-69.8-
Upgrade
Financing Cash Flow
739.63654.7670.46-13.2271.61106.89
Upgrade
Foreign Exchange Rate Adjustments
-0.04-0.030.07-0.040.07
Upgrade
Net Cash Flow
40.61378.23-1.65-29.71-7597.9
Upgrade
Free Cash Flow
-250.98-174.2-11-16.1-99.581.37
Upgrade
Free Cash Flow Growth
-----45.45%
Upgrade
Free Cash Flow Margin
-65.20%-56.57%-2.15%-3.09%-10.20%0.15%
Upgrade
Free Cash Flow Per Share
-3.05-2.84-0.25-0.40-2.500.04
Upgrade
Cash Interest Paid
5.245.3617.2112.1710.979.54
Upgrade
Cash Income Tax Paid
1.532.05-0.09--
Upgrade
Levered Free Cash Flow
-147.2186.890.83-54.7539.93-97.66
Upgrade
Unlevered Free Cash Flow
-142.3490.2511.46-47.2746.76-91.67
Upgrade
Change in Working Capital
-71.42-111.5431.31-14.32-63.670.04
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.