AboCom Systems, Inc. (TPE:2444)
Taiwan · Delayed Price · Currency is TWD 10.80
-0.05 (-0.46%)
Sep 3, 2026, 1:30 PM CST
AboCom Systems Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -220.74 | -193.09 | -24.31 | -15.87 | 119.99 | 12.24 |
Depreciation & Amortization | 78.07 | 79.45 | 74.93 | 59.18 | 43.95 | 44.66 |
Other Amortization | 7.09 | 7.09 | 5.48 | 5.15 | 5.4 | 2.11 |
Loss (Gain) From Sale of Assets | -0.21 | -0.5 | -0.04 | -4.94 | -0.64 | -3.37 |
Stock-Based Compensation | 23.23 | 21.29 | - | - | - | - |
Provision & Write-off of Bad Debts | 14.06 | -6.45 | 1.09 | -11.93 | 12 | 22.34 |
Other Operating Activities | 27.94 | -3.13 | -20.9 | 136.39 | 73.42 | 71.66 |
Change in Accounts Receivable | 29.86 | -4.76 | 120.01 | 156.82 | -144.61 | -41.66 |
Change in Inventory | -33.77 | 36.79 | 70.66 | 204.02 | -153.6 | -49.35 |
Change in Accounts Payable | -11.1 | -14.72 | 8.11 | -99.69 | -6.83 | -62.13 |
Change in Unearned Revenue | 0.86 | -0.62 | 13.95 | 0.78 | -0.13 | -7.03 |
Change in Other Net Operating Assets | -48.57 | -14.57 | 41.81 | -41.39 | 13.19 | 31.14 |
Operating Cash Flow | -133.29 | -93.22 | 290.79 | 388.51 | -37.84 | 20.63 |
Operating Cash Flow Growth | - | - | -25.15% | - | - | -28.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -142.71 | -72.47 | -52.11 | -165.13 | -93.87 | -57.23 |
Sale of Property, Plant & Equipment | 2.43 | 2.43 | 0.07 | 16.11 | 7.61 | 3.82 |
Sale (Purchase) of Intangibles | -2 | -2.77 | -0.53 | -7.25 | -17.16 | -0.75 |
Investment in Securities | -5.78 | -5.88 | 103.13 | -101.61 | 21.62 | - |
Other Investing Activities | 0.31 | -7.6 | -14.1 | 51.89 | -0.18 | -1.2 |
Investing Cash Flow | -147.75 | -86.3 | 36.47 | -205.98 | -81.97 | -55.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 24.31 |
Long-Term Debt Issued | - | 130 | 140 | 333.4 | 520 | 1 |
Total Debt Issued | 360 | 130 | 140 | 333.4 | 520 | 25.31 |
Short-Term Debt Repaid | - | - | - | -113.04 | -396.71 | - |
Long-Term Debt Repaid | - | -102.08 | -210.19 | -176.53 | -39.04 | -9.65 |
Total Debt Repaid | -233.75 | -102.08 | -210.19 | -289.57 | -435.74 | -9.65 |
Net Debt Issued (Repaid) | 126.26 | 27.92 | -70.19 | 43.83 | 84.26 | 15.66 |
Other Financing Activities | 17.86 | 5 | -0 | -0.04 | 0.04 | 0 |
Financing Cash Flow | 144.12 | 32.92 | -70.19 | 43.8 | 84.29 | 15.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -136.93 | -146.6 | 257.07 | 226.33 | -35.52 | -19.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -276.01 | -165.7 | 238.68 | 223.39 | -131.71 | -36.6 |
Free Cash Flow Growth | - | - | 6.85% | - | - | - |
Free Cash Flow Margin | -28.48% | -14.58% | 17.14% | 12.26% | -7.31% | -2.07% |
Free Cash Flow Per Share | -2.72 | -1.63 | 2.35 | 2.20 | -1.30 | -0.36 |
Levered Free Cash Flow | -246.9 | -101.45 | 198.71 | 234.88 | -208.45 | -51.22 |
Unlevered Free Cash Flow | -235.49 | -91.01 | 209.52 | 245.68 | -200.93 | -44.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 16.62 | 16.62 | 17.36 | 16.97 | 11.18 | 9.39 |
Cash Income Tax Paid | 0.96 | 0.96 | 47.66 | 5.35 | 0.03 | -0.01 |
Change in Working Capital | -62.72 | 2.13 | 254.53 | 220.53 | -291.97 | -129.02 |