AboCom Systems, Inc. (TPE:2444)
Taiwan
· Delayed Price · Currency is TWD 11.55
+0.20 (1.76%)
Jun 18, 2025, 1:35 PM CST
AboCom Systems 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 | Mar '25 Mar 31, 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 | -49.54 | -24.31 | -15.87 | 119.99 | 12.24 | -94.76 | Upgrade
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Depreciation & Amortization | 77.71 | 74.93 | 59.18 | 43.95 | 44.66 | 49.99 | Upgrade
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Other Amortization | 6.18 | 5.48 | 5.15 | 5.4 | 2.11 | 1.79 | Upgrade
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Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -4.94 | -0.64 | -3.37 | 0.76 | Upgrade
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Provision & Write-off of Bad Debts | -6.52 | 1.09 | -11.93 | 12 | 22.34 | 157.91 | Upgrade
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Other Operating Activities | -22.47 | -20.9 | 136.39 | 73.42 | 71.66 | -4.4 | Upgrade
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Change in Accounts Receivable | -9.69 | 120.01 | 156.82 | -144.61 | -41.66 | -105.64 | Upgrade
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Change in Inventory | 48.31 | 70.66 | 204.02 | -153.6 | -49.35 | -155.19 | Upgrade
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Change in Accounts Payable | 4.77 | 8.11 | -99.69 | -6.83 | -62.13 | 183.68 | Upgrade
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Change in Unearned Revenue | 18.69 | 13.95 | 0.78 | -0.13 | -7.03 | -10.17 | Upgrade
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Change in Other Net Operating Assets | 9.19 | 41.81 | -41.39 | 13.19 | 31.14 | 4.71 | Upgrade
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Operating Cash Flow | 80.46 | 290.79 | 388.51 | -37.84 | 20.63 | 28.7 | Upgrade
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Operating Cash Flow Growth | -77.87% | -25.15% | - | - | -28.11% | - | Upgrade
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Capital Expenditures | -42.12 | -49.93 | -165.13 | -93.87 | -57.23 | -56.14 | Upgrade
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Sale of Property, Plant & Equipment | 0.07 | 0.07 | 16.11 | 7.61 | 3.82 | 4.54 | Upgrade
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Sale (Purchase) of Intangibles | -3.1 | -0.53 | -7.25 | -17.16 | -0.75 | -3.03 | Upgrade
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Investment in Securities | 116.16 | 103.13 | -101.61 | 21.62 | - | 7.68 | Upgrade
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Other Investing Activities | -16.53 | -16.28 | 51.89 | -0.18 | -1.2 | -6.05 | Upgrade
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Investing Cash Flow | 54.49 | 36.47 | -205.98 | -81.97 | -55.36 | -53 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 24.31 | 87.17 | Upgrade
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Long-Term Debt Issued | - | 140 | 333.4 | 520 | 1 | 27.47 | Upgrade
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Total Debt Issued | 140 | 140 | 333.4 | 520 | 25.31 | 114.63 | Upgrade
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Short-Term Debt Repaid | - | - | -113.04 | -396.71 | - | - | Upgrade
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Long-Term Debt Repaid | - | -210.19 | -176.53 | -39.04 | -9.65 | -6.14 | Upgrade
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Total Debt Repaid | -260.33 | -210.19 | -289.57 | -435.74 | -9.65 | -6.14 | Upgrade
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Net Debt Issued (Repaid) | -120.33 | -70.19 | 43.83 | 84.26 | 15.66 | 108.49 | Upgrade
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Other Financing Activities | -0 | -0 | -0.04 | 0.04 | 0 | - | Upgrade
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Financing Cash Flow | -120.33 | -70.19 | 43.8 | 84.29 | 15.66 | 108.49 | Upgrade
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Net Cash Flow | 14.62 | 257.07 | 226.33 | -35.52 | -19.07 | 84.19 | Upgrade
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Free Cash Flow | 38.34 | 240.87 | 223.39 | -131.71 | -36.6 | -27.44 | Upgrade
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Free Cash Flow Growth | -82.65% | 7.83% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 2.79% | 17.29% | 12.26% | -7.31% | -2.07% | -1.55% | Upgrade
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Free Cash Flow Per Share | 0.38 | 2.37 | 2.20 | -1.30 | -0.36 | -0.27 | Upgrade
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Cash Interest Paid | 16.67 | 17.36 | 16.97 | 11.18 | 9.39 | 8.94 | Upgrade
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Cash Income Tax Paid | 47.52 | 47.66 | 5.35 | 0.03 | -0.01 | -0.02 | Upgrade
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Levered Free Cash Flow | 28.19 | 212.38 | 238.23 | -208.45 | -51.22 | 14.26 | Upgrade
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Unlevered Free Cash Flow | 28.19 | 212.38 | 238.23 | -200.93 | -44.51 | 19.74 | Upgrade
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Change in Net Working Capital | -34.77 | -226.8 | -352.66 | 212.52 | 49.27 | -76.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.