Abonmax Co., Ltd (TPE:2429)
Taiwan · Delayed Price · Currency is TWD 47.35
+0.65 (1.39%)
May 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -139.71 | -119.92 | -132.83 | -24.31 | -49.71 | 2.13 |
Depreciation & Amortization | 33.35 | 31.31 | 18.75 | 54.46 | 52.92 | 53.83 |
Other Amortization | 5.37 | 5.37 | 0.39 | 0.78 | 0.78 | 1 |
Loss (Gain) From Sale of Assets | -24.1 | -29.28 | -0.31 | -9.92 | -0.76 | -1.03 |
Asset Writedown & Restructuring Costs | 6.18 | 8.49 | 16.91 | 29.89 | - | - |
Loss (Gain) From Sale of Investments | - | - | 2.97 | -74.01 | - | -3.55 |
Loss (Gain) on Equity Investments | 3.05 | 2.18 | - | - | - | 0.19 |
Stock-Based Compensation | - | - | 24 | - | - | - |
Provision & Write-off of Bad Debts | 6.05 | 6.56 | 3.01 | 4.31 | 0.37 | 0.76 |
Other Operating Activities | 4.95 | 3.45 | 13.08 | -13.98 | 4.56 | -6.63 |
Change in Accounts Receivable | -2.79 | -16.7 | 1.07 | 15.31 | 42.49 | -70.87 |
Change in Inventory | -8.77 | -69.92 | -32.05 | -18.92 | 15.05 | -8.06 |
Change in Accounts Payable | -6.06 | 50.8 | -2.99 | -3.29 | -20.48 | 19.09 |
Change in Unearned Revenue | -0.51 | 5.57 | 8.15 | 0.77 | 0.26 | -20.21 |
Change in Other Net Operating Assets | -77.07 | -19.92 | 0.15 | 37.43 | -51.63 | 16.37 |
Operating Cash Flow | -200.08 | -142.01 | -79.71 | -1.46 | -6.16 | -16.98 |
Capital Expenditures | -186.09 | -185.91 | -11.42 | -9.55 | -9.94 | -82.6 |
Sale of Property, Plant & Equipment | 14.34 | 61.35 | 1.91 | 10.28 | 0.76 | 1.1 |
Cash Acquisitions | - | -107.47 | -134.66 | 13.69 | - | - |
Divestitures | - | - | - | -6.49 | - | -54.62 |
Sale (Purchase) of Intangibles | -0.18 | -0.26 | -2.16 | -0.1 | -1 | -1.25 |
Investment in Securities | -21.03 | -19.8 | - | -66.62 | -2.37 | 27.51 |
Other Investing Activities | -59.61 | -155.06 | -50.54 | -11.84 | 2.16 | -19.74 |
Investing Cash Flow | -252.56 | -407.16 | -196.87 | -70.62 | -10.39 | -129.6 |
Short-Term Debt Issued | - | 228.49 | - | 92.88 | - | - |
Long-Term Debt Issued | - | 263.77 | - | - | 172 | 75.8 |
Total Debt Issued | 454.71 | 492.26 | - | 92.88 | 172 | 75.8 |
Short-Term Debt Repaid | - | -85.7 | -76.85 | - | -37.1 | -11.68 |
Long-Term Debt Repaid | - | -27.06 | -45.22 | -42.53 | -182.13 | -62.31 |
Total Debt Repaid | -205.52 | -112.76 | -122.06 | -42.53 | -219.22 | -73.99 |
Net Debt Issued (Repaid) | 249.18 | 379.5 | -122.06 | 50.35 | -47.22 | 1.81 |
Issuance of Common Stock | - | - | 771.18 | - | 34 | - |
Other Financing Activities | -1.95 | 0.41 | 5.64 | 20.11 | - | 69.8 |
Financing Cash Flow | 247.23 | 379.91 | 654.76 | 70.46 | -13.22 | 71.61 |
Foreign Exchange Rate Adjustments | - | - | 0.04 | -0.03 | 0.07 | -0.04 |
Net Cash Flow | -205.41 | -169.25 | 378.23 | -1.65 | -29.71 | -75 |
Free Cash Flow | -386.17 | -327.92 | -91.13 | -11 | -16.1 | -99.58 |
Free Cash Flow Margin | -80.23% | -66.88% | -29.59% | -2.15% | -3.09% | -10.20% |
Free Cash Flow Per Share | -4.52 | -3.83 | -1.49 | -0.25 | -0.40 | -2.50 |
Cash Interest Paid | 19.67 | 15.39 | 5.36 | 17.21 | 12.17 | 10.97 |
Cash Income Tax Paid | 2.44 | 2.44 | 2.05 | - | 0.09 | - |
Levered Free Cash Flow | -359.38 | -316.27 | 106.26 | 0.83 | -54.75 | 39.93 |
Unlevered Free Cash Flow | -347.07 | -306.64 | 109.62 | 11.46 | -47.27 | 46.76 |
Change in Working Capital | -95.2 | -50.17 | -25.68 | 31.31 | -14.32 | -63.67 |