Abnova (Taiwan) Corporation (TPE:4133)
Taiwan · Delayed Price · Currency is TWD 20.80
+0.05 (0.24%)
Aug 26, 2026, 1:30 PM CST
Abnova (Taiwan) 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 | 44.87 | -1.14 | 61.61 | 43.68 | 74.84 | 28.37 |
Depreciation & Amortization | 21.84 | 22.83 | 23.3 | 24.1 | 26.16 | 34.15 |
Other Amortization | 5.79 | 5.79 | 6.66 | 8.21 | 8.33 | 7.9 |
Loss (Gain) From Sale of Assets | 2.84 | 2.84 | - | 3.45 | -0.01 | 0.82 |
Loss (Gain) From Sale of Investments | 0.65 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -0.23 | 0.54 | 0.21 | 0.24 | - | 0.33 |
Provision & Write-off of Bad Debts | -0.51 | 0.42 | -0.69 | -3.05 | 0.7 | 1.2 |
Other Operating Activities | 0.43 | -3.8 | 6.16 | -3.09 | 14.41 | -3.97 |
Change in Accounts Receivable | -2.73 | -7.66 | -2.46 | 23.38 | -12.34 | -1.45 |
Change in Inventory | -21.07 | -20.78 | -45.58 | -14.55 | 9.31 | 36.57 |
Change in Accounts Payable | -0.34 | -4.58 | 4.05 | -0.06 | 3.52 | -5.48 |
Change in Unearned Revenue | -9.21 | 0.1 | 0.13 | -0.27 | -0.02 | 0.37 |
Change in Other Net Operating Assets | 9.13 | 1.25 | -2.54 | -5.81 | 7.76 | -5.93 |
Operating Cash Flow | 51.47 | -4.19 | 50.85 | 76.22 | 132.67 | 92.88 |
Operating Cash Flow Growth | - | - | -33.28% | -42.55% | 42.85% | -11.80% |
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 | -6.09 | -3.54 | -6.62 | -19.57 | -1.39 | -0.64 |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | 0.05 | 2.15 |
Sale (Purchase) of Intangibles | -2.06 | -2.29 | -1.1 | -9.32 | -5.24 | -0.1 |
Investment in Securities | 0.08 | 0.04 | -0.01 | 0.79 | 0.17 | -0.81 |
Other Investing Activities | -1.57 | -0.42 | 27.51 | 64.73 | -7.26 | 0.36 |
Investing Cash Flow | -9.63 | -6.22 | 19.78 | 36.79 | -13.68 | 0.96 |
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 |
Long-Term Debt Repaid | - | -5.51 | -5.49 | -7.18 | -8.9 | -11.63 |
Net Debt Issued (Repaid) | -5.55 | -5.51 | -5.49 | -7.18 | -8.9 | -11.63 |
Common Dividends Paid | -54.5 | -54.5 | -43.6 | -48.44 | -27.86 | -36.33 |
Other Financing Activities | - | - | - | - | -24.65 | 4.16 |
Financing Cash Flow | -60.04 | -60.01 | -49.09 | -55.62 | -61.4 | -43.8 |
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 |
Foreign Exchange Rate Adjustments | 0.46 | -0.3 | 3.49 | -0.94 | 2.75 | -1.07 |
Net Cash Flow | -17.75 | -70.71 | 25.03 | 56.45 | 60.34 | 48.96 |
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 | 45.39 | -7.73 | 44.23 | 56.65 | 131.28 | 92.24 |
Free Cash Flow Growth | - | - | -21.93% | -56.85% | 42.34% | -9.64% |
Free Cash Flow Margin | 13.14% | -2.20% | 12.45% | 14.83% | 31.88% | 20.43% |
Free Cash Flow Per Share | 0.76 | -0.13 | 0.73 | 0.93 | 2.16 | 1.52 |
Levered Free Cash Flow | -35.03 | 3.61 | 22.92 | 89.53 | -3.64 | 96.97 |
Unlevered Free Cash Flow | -34.79 | 3.87 | 22.99 | 89.62 | -3.54 | 97.12 |
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 | 0.38 | 0.42 | 0.12 | 0.14 | 0.15 | 0.25 |
Cash Income Tax Paid | 2.09 | 3.27 | 5.43 | 7.48 | 5.26 | 11.9 |
Change in Working Capital | -24.21 | -31.66 | -46.4 | 2.68 | 8.24 | 24.07 |