AboCom Systems, Inc. (TPE:2444)
Taiwan · Delayed Price · Currency is TWD 12.45
0.00 (0.00%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -140.07 | -24.31 | -15.87 | 119.99 | 12.24 | -94.76 |
Depreciation & Amortization | 80.3 | 74.93 | 59.18 | 43.95 | 44.66 | 49.99 |
Other Amortization | 7.36 | 5.48 | 5.15 | 5.4 | 2.11 | 1.79 |
Loss (Gain) From Sale of Assets | -0.29 | -0.04 | -4.94 | -0.64 | -3.37 | 0.76 |
Provision & Write-off of Bad Debts | -10.21 | 1.09 | -11.93 | 12 | 22.34 | 157.91 |
Other Operating Activities | -17.74 | -20.9 | 136.39 | 73.42 | 71.66 | -4.4 |
Change in Accounts Receivable | 116.13 | 120.01 | 156.82 | -144.61 | -41.66 | -105.64 |
Change in Inventory | 138.46 | 70.66 | 204.02 | -153.6 | -49.35 | -155.19 |
Change in Accounts Payable | -57 | 8.11 | -99.69 | -6.83 | -62.13 | 183.68 |
Change in Unearned Revenue | 5.82 | 13.95 | 0.78 | -0.13 | -7.03 | -10.17 |
Change in Other Net Operating Assets | -1.94 | 41.81 | -41.39 | 13.19 | 31.14 | 4.71 |
Operating Cash Flow | 136.28 | 290.79 | 388.51 | -37.84 | 20.63 | 28.7 |
Operating Cash Flow Growth | -37.68% | -25.15% | - | - | -28.11% | - |
Capital Expenditures | -31.89 | -49.93 | -165.13 | -93.87 | -57.23 | -56.14 |
Sale of Property, Plant & Equipment | 0.62 | 0.07 | 16.11 | 7.61 | 3.82 | 4.54 |
Sale (Purchase) of Intangibles | -2.99 | -0.53 | -7.25 | -17.16 | -0.75 | -3.03 |
Investment in Securities | - | 103.13 | -101.61 | 21.62 | - | 7.68 |
Other Investing Activities | -5.67 | -16.28 | 51.89 | -0.18 | -1.2 | -6.05 |
Investing Cash Flow | -39.93 | 36.47 | -205.98 | -81.97 | -55.36 | -53 |
Short-Term Debt Issued | - | - | - | - | 24.31 | 87.17 |
Long-Term Debt Issued | - | 140 | 333.4 | 520 | 1 | 27.47 |
Total Debt Issued | 150 | 140 | 333.4 | 520 | 25.31 | 114.63 |
Short-Term Debt Repaid | - | - | -113.04 | -396.71 | - | - |
Long-Term Debt Repaid | - | -210.19 | -176.53 | -39.04 | -9.65 | -6.14 |
Total Debt Repaid | -151.18 | -210.19 | -289.57 | -435.74 | -9.65 | -6.14 |
Net Debt Issued (Repaid) | -1.18 | -70.19 | 43.83 | 84.26 | 15.66 | 108.49 |
Other Financing Activities | -0 | -0 | -0.04 | 0.04 | 0 | - |
Financing Cash Flow | -1.18 | -70.19 | 43.8 | 84.29 | 15.66 | 108.49 |
Net Cash Flow | 95.18 | 257.07 | 226.33 | -35.52 | -19.07 | 84.19 |
Free Cash Flow | 104.4 | 240.87 | 223.39 | -131.71 | -36.6 | -27.44 |
Free Cash Flow Growth | -13.83% | 7.83% | - | - | - | - |
Free Cash Flow Margin | 8.23% | 17.29% | 12.26% | -7.31% | -2.07% | -1.55% |
Free Cash Flow Per Share | 1.03 | 2.37 | 2.20 | -1.30 | -0.36 | -0.27 |
Cash Interest Paid | 16.66 | 17.36 | 16.97 | 11.18 | 9.39 | 8.94 |
Cash Income Tax Paid | 1.1 | 47.66 | 5.35 | 0.03 | -0.01 | -0.02 |
Levered Free Cash Flow | 137.07 | 212.38 | 238.23 | -208.45 | -51.22 | 14.26 |
Unlevered Free Cash Flow | 137.07 | 212.38 | 238.23 | -200.93 | -44.51 | 19.74 |
Change in Working Capital | 201.46 | 254.53 | 220.53 | -291.97 | -129.02 | -82.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.