Abnova (Taiwan) Corporation (TPE:4133)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.80
-0.25 (-0.92%)
Jul 4, 2025, 1:35 PM CST

Abnova (Taiwan) Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
48.5161.6143.6874.8428.3736.53
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Depreciation & Amortization
23.0423.324.126.1634.1535.67
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Other Amortization
6.666.668.218.337.98.4
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Loss (Gain) From Sale of Assets
--3.45-0.010.82-
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Loss (Gain) From Sale of Investments
-----1.78
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Loss (Gain) on Equity Investments
0.210.210.24-0.33-
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Provision & Write-off of Bad Debts
2.31-0.69-3.050.71.23.86
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Other Operating Activities
5.066.16-3.0914.41-3.976.99
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Change in Accounts Receivable
-14.31-2.4623.38-12.34-1.459.55
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Change in Inventory
-42.6-45.58-14.559.3136.57-0.78
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Change in Accounts Payable
2.114.05-0.063.52-5.486.01
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Change in Unearned Revenue
0.150.13-0.27-0.020.37-0.08
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Change in Other Net Operating Assets
2.31-2.54-5.817.76-5.93-2.62
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Operating Cash Flow
33.4650.8576.22132.6792.88105.3
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Operating Cash Flow Growth
-42.59%-33.28%-42.55%42.85%-11.80%41.32%
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Capital Expenditures
-2.57-6.62-19.57-1.39-0.64-3.22
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Sale of Property, Plant & Equipment
--0.160.052.15-
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Sale (Purchase) of Intangibles
-1.61-1.1-9.32-5.24-0.1-4.51
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Investment in Securities
-0.05-0.010.790.17-0.816.86
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Other Investing Activities
-0.0627.5164.73-7.260.36-0.25
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Investing Cash Flow
-4.2919.7836.79-13.680.96-1.13
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Long-Term Debt Repaid
--5.49-7.18-8.9-11.63-11.3
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Net Debt Issued (Repaid)
-5.49-5.49-7.18-8.9-11.63-11.3
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Common Dividends Paid
-43.6-43.6-48.44-27.86-36.33-6.06
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Other Financing Activities
----24.654.163.18
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Financing Cash Flow
-49.09-49.09-55.62-61.4-43.8-14.17
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Foreign Exchange Rate Adjustments
0.663.49-0.942.75-1.070.52
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Net Cash Flow
-19.2625.0356.4560.3448.9690.52
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Free Cash Flow
30.944.2356.65131.2892.24102.08
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Free Cash Flow Growth
-24.69%-21.93%-56.85%42.34%-9.64%46.65%
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Free Cash Flow Margin
8.56%12.45%14.83%31.88%20.43%22.36%
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Free Cash Flow Per Share
0.510.730.932.161.521.69
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Cash Interest Paid
0.20.120.140.150.250.28
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Cash Income Tax Paid
6.065.437.485.2611.95.6
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Levered Free Cash Flow
4.0322.9289.53-3.6496.97102.58
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Unlevered Free Cash Flow
4.1522.9989.62-3.5497.12102.76
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Change in Net Working Capital
39.5520.68-56.771.67-28.43-30.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.