Abnova (Taiwan) Corporation (TPE:4133)
Taiwan · Delayed Price · Currency is TWD 28.10
+0.35 (1.26%)
Jul 25, 2025, 2:38 PM CST
Abnova (Taiwan) 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 48.51 | 61.61 | 43.68 | 74.84 | 28.37 | 36.53 | Upgrade |
Depreciation & Amortization | 23.04 | 23.3 | 24.1 | 26.16 | 34.15 | 35.67 | Upgrade |
Other Amortization | 6.66 | 6.66 | 8.21 | 8.33 | 7.9 | 8.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 3.45 | -0.01 | 0.82 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.78 | Upgrade |
Loss (Gain) on Equity Investments | 0.21 | 0.21 | 0.24 | - | 0.33 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.31 | -0.69 | -3.05 | 0.7 | 1.2 | 3.86 | Upgrade |
Other Operating Activities | 5.06 | 6.16 | -3.09 | 14.41 | -3.97 | 6.99 | Upgrade |
Change in Accounts Receivable | -14.31 | -2.46 | 23.38 | -12.34 | -1.45 | 9.55 | Upgrade |
Change in Inventory | -42.6 | -45.58 | -14.55 | 9.31 | 36.57 | -0.78 | Upgrade |
Change in Accounts Payable | 2.11 | 4.05 | -0.06 | 3.52 | -5.48 | 6.01 | Upgrade |
Change in Unearned Revenue | 0.15 | 0.13 | -0.27 | -0.02 | 0.37 | -0.08 | Upgrade |
Change in Other Net Operating Assets | 2.31 | -2.54 | -5.81 | 7.76 | -5.93 | -2.62 | Upgrade |
Operating Cash Flow | 33.46 | 50.85 | 76.22 | 132.67 | 92.88 | 105.3 | Upgrade |
Operating Cash Flow Growth | -42.59% | -33.28% | -42.55% | 42.85% | -11.80% | 41.32% | Upgrade |
Capital Expenditures | -2.57 | -6.62 | -19.57 | -1.39 | -0.64 | -3.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.16 | 0.05 | 2.15 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.61 | -1.1 | -9.32 | -5.24 | -0.1 | -4.51 | Upgrade |
Investment in Securities | -0.05 | -0.01 | 0.79 | 0.17 | -0.81 | 6.86 | Upgrade |
Other Investing Activities | -0.06 | 27.51 | 64.73 | -7.26 | 0.36 | -0.25 | Upgrade |
Investing Cash Flow | -4.29 | 19.78 | 36.79 | -13.68 | 0.96 | -1.13 | Upgrade |
Long-Term Debt Repaid | - | -5.49 | -7.18 | -8.9 | -11.63 | -11.3 | Upgrade |
Net Debt Issued (Repaid) | -5.49 | -5.49 | -7.18 | -8.9 | -11.63 | -11.3 | Upgrade |
Common Dividends Paid | -43.6 | -43.6 | -48.44 | -27.86 | -36.33 | -6.06 | Upgrade |
Other Financing Activities | - | - | - | -24.65 | 4.16 | 3.18 | Upgrade |
Financing Cash Flow | -49.09 | -49.09 | -55.62 | -61.4 | -43.8 | -14.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.66 | 3.49 | -0.94 | 2.75 | -1.07 | 0.52 | Upgrade |
Net Cash Flow | -19.26 | 25.03 | 56.45 | 60.34 | 48.96 | 90.52 | Upgrade |
Free Cash Flow | 30.9 | 44.23 | 56.65 | 131.28 | 92.24 | 102.08 | Upgrade |
Free Cash Flow Growth | -24.69% | -21.93% | -56.85% | 42.34% | -9.64% | 46.65% | Upgrade |
Free Cash Flow Margin | 8.56% | 12.45% | 14.83% | 31.88% | 20.43% | 22.36% | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.73 | 0.93 | 2.16 | 1.52 | 1.69 | Upgrade |
Cash Interest Paid | 0.2 | 0.12 | 0.14 | 0.15 | 0.25 | 0.28 | Upgrade |
Cash Income Tax Paid | 6.06 | 5.43 | 7.48 | 5.26 | 11.9 | 5.6 | Upgrade |
Levered Free Cash Flow | 4.03 | 22.92 | 89.53 | -3.64 | 96.97 | 102.58 | Upgrade |
Unlevered Free Cash Flow | 4.15 | 22.99 | 89.62 | -3.54 | 97.12 | 102.76 | Upgrade |
Change in Net Working Capital | 39.55 | 20.68 | -56.7 | 71.67 | -28.43 | -30.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.