Abonmax Co., Ltd (TPE:2429)
Taiwan · Delayed Price · Currency is TWD 120.00
+3.00 (2.56%)
Sep 30, 2025, 2:38 PM CST
Abonmax Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -135.57 | -132.83 | -24.31 | -49.71 | 2.13 | -61.02 | Upgrade |
Depreciation & Amortization | 22.25 | 18.75 | 54.46 | 52.92 | 53.83 | 59.87 | Upgrade |
Other Amortization | 0.94 | 0.39 | 0.78 | 0.78 | 1 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | -17.43 | -0.31 | -9.92 | -0.76 | -1.03 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 21.67 | 16.91 | 29.89 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.97 | 2.97 | -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 | 5.15 | 3.01 | 4.31 | 0.37 | 0.76 | 4.91 | Upgrade |
Other Operating Activities | 15.54 | 15.88 | -13.98 | 4.56 | -6.63 | 19.39 | Upgrade |
Change in Accounts Receivable | 1.35 | 1.35 | 15.31 | 42.49 | -70.87 | 156.79 | Upgrade |
Change in Inventory | -71.55 | -34.85 | -18.92 | 15.05 | -8.06 | 8.29 | Upgrade |
Change in Accounts Payable | -12.16 | -2.99 | -3.29 | -20.48 | 19.09 | -162.24 | Upgrade |
Change in Unearned Revenue | 15.43 | 8.15 | 0.77 | 0.26 | -20.21 | 14.15 | Upgrade |
Change in Other Net Operating Assets | -4.5 | -83.21 | 37.43 | -51.63 | 16.37 | -16.94 | Upgrade |
Operating Cash Flow | -154.51 | -162.78 | -1.46 | -6.16 | -16.98 | 23.85 | 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 | 0.11 | 1.91 | 10.28 | 0.76 | 1.1 | 1.26 | Upgrade |
Cash Acquisitions | -190.17 | -134.66 | 13.69 | - | - | 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 | -17.77 | 8.01 | -66.62 | -2.37 | 27.51 | -41.96 | Upgrade |
Other Investing Activities | -237.8 | 24.53 | -11.84 | 2.16 | -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 | - | - | - | 172 | 75.8 | 34.59 | Upgrade |
Total Debt Issued | 164.92 | - | 92.88 | 172 | 75.8 | 133.52 | 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 | -122.06 | 50.35 | -47.22 | 1.81 | 65.02 | Upgrade |
Issuance of Common Stock | 740 | 771.18 | - | 34 | - | 41.87 | Upgrade |
Other Financing Activities | 6.65 | 5.64 | 20.11 | - | 69.8 | - | Upgrade |
Financing Cash Flow | 739.63 | 654.76 | 70.46 | -13.22 | 71.61 | 106.89 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.04 | -0.03 | 0.07 | -0.04 | 0.07 | Upgrade |
Net Cash Flow | 40.61 | 378.23 | -1.65 | -29.71 | -75 | 97.9 | Upgrade |
Free Cash Flow | -250.98 | -174.2 | -11 | -16.1 | -99.58 | 1.37 | 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 | -3.06 | -2.84 | -0.25 | -0.40 | -2.50 | 0.04 | Upgrade |
Cash Interest Paid | 5.24 | 5.36 | 17.21 | 12.17 | 10.97 | 9.54 | Upgrade |
Cash Income Tax Paid | 1.53 | 2.05 | - | 0.09 | - | - | Upgrade |
Levered Free Cash Flow | -163.75 | 86.89 | 0.83 | -54.75 | 39.93 | -97.66 | Upgrade |
Unlevered Free Cash Flow | -158.88 | 90.25 | 11.46 | -47.27 | 46.76 | -91.67 | Upgrade |
Change in Working Capital | -71.42 | -111.54 | 31.31 | -14.32 | -63.67 | 0.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.