Abico AVY Co., Ltd. (TPEX: 5392)
Taiwan
· Delayed Price · Currency is TWD 27.80
+0.50 (1.83%)
Nov 21, 2024, 1:30 PM CST
Abico AVY Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.31 | 55.95 | -96.95 | 58.74 | -123.12 | 197.31 | Upgrade
|
| Depreciation & Amortization | 642.97 | 705.82 | 735.45 | 793.89 | 803.93 | 868.36 | Upgrade
|
| Other Amortization | 11.1 | 11.1 | 9.89 | 8.42 | 21.47 | 25.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.98 | -28.43 | -28.43 | -23.2 | -3.93 | -9.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.94 | 10.03 | 10.47 | 7.66 | 14.97 | 7.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.49 | -82.04 | 43.37 | -0.52 | 54.49 | -327.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -44.28 | -5.9 | 16.98 | -42.34 | 5.96 | -19.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.83 | -12.03 | 39.84 | -17.17 | 23.41 | -0.64 | Upgrade
|
| Other Operating Activities | 129.02 | 96.88 | 121.46 | 191.87 | 105.11 | 212.19 | Upgrade
|
| Change in Accounts Receivable | 100.25 | -9.08 | 348.33 | -84.71 | -48.56 | 164.41 | Upgrade
|
| Change in Inventory | 84.66 | 159.42 | 288.95 | -686.47 | -169.39 | 115.73 | Upgrade
|
| Change in Accounts Payable | 14.5 | 126.05 | -530.54 | 48.99 | 139.15 | -247.36 | Upgrade
|
| Change in Unearned Revenue | -34.97 | 8.75 | 10.17 | -19.52 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -112.94 | -127.89 | -147.96 | -63.54 | -45.48 | 164.67 | Upgrade
|
| Operating Cash Flow | 1,057 | 782.8 | 1,215 | 285.39 | 635.08 | 910.46 | Upgrade
|
| Operating Cash Flow Growth | -16.95% | -35.57% | 325.70% | -55.06% | -30.25% | -2.27% | Upgrade
|
| Capital Expenditures | -233.06 | -140.03 | -317.19 | -269.52 | -353.07 | -390.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.64 | 53.17 | 51.38 | 74.51 | 80.11 | 32 | Upgrade
|
| Cash Acquisitions | -0.15 | 1.02 | -44.41 | 71.92 | -8.54 | -118.57 | Upgrade
|
| Divestitures | -1.68 | 16.55 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.23 | -5.73 | -4.26 | -14.61 | -3.81 | -6.36 | Upgrade
|
| Investment in Securities | -757.62 | 56.77 | -294.37 | 587.17 | -973.1 | -585.45 | Upgrade
|
| Other Investing Activities | -135.96 | -142.93 | -14.82 | 16.82 | -51.81 | -29.63 | Upgrade
|
| Investing Cash Flow | -1,077 | -161.19 | -681.88 | 466.29 | -1,310 | -1,099 | Upgrade
|
| Short-Term Debt Issued | - | 83.43 | 50.73 | 0.01 | 363.49 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,363 | 203.13 | 122.26 | 1,010 | 278.95 | Upgrade
|
| Total Debt Issued | 1,859 | 1,446 | 253.87 | 122.27 | 1,374 | 278.95 | Upgrade
|
| Short-Term Debt Repaid | - | -29.99 | -59.92 | -184.23 | -30.02 | -74.75 | Upgrade
|
| Long-Term Debt Repaid | - | -1,745 | -378.45 | -208.37 | -1,104 | -147.84 | Upgrade
|
| Total Debt Repaid | -1,631 | -1,775 | -438.38 | -392.59 | -1,134 | -222.58 | Upgrade
|
| Net Debt Issued (Repaid) | 228.05 | -328.27 | -184.51 | -270.33 | 239.59 | 56.36 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -24.06 | - | Upgrade
|
| Common Dividends Paid | - | -50.99 | -50.99 | -50.99 | -83.32 | -75.29 | Upgrade
|
| Other Financing Activities | -96.7 | -160.94 | -160.58 | 421.21 | 148.9 | -124.13 | Upgrade
|
| Financing Cash Flow | 131.35 | -540.2 | -396.09 | 99.89 | 281.11 | -143.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 121.96 | -20.13 | -50.09 | -111.84 | -50.58 | -106.18 | Upgrade
|
| Net Cash Flow | 233.04 | 61.28 | 86.85 | 739.73 | -444.62 | -437.52 | Upgrade
|
| Free Cash Flow | 823.72 | 642.77 | 897.71 | 15.87 | 282.01 | 519.73 | Upgrade
|
| Free Cash Flow Growth | -25.90% | -28.40% | 5556.64% | -94.37% | -45.74% | -1.18% | Upgrade
|
| Free Cash Flow Margin | 8.61% | 6.82% | 8.53% | 0.13% | 2.59% | 4.30% | Upgrade
|
| Free Cash Flow Per Share | 4.98 | 3.82 | 5.34 | 0.09 | 1.68 | 3.02 | Upgrade
|
| Cash Interest Paid | 88.76 | 88.76 | 66.13 | 65.43 | 70.55 | 66.68 | Upgrade
|
| Cash Income Tax Paid | 149.39 | 149.39 | 206.47 | 165.13 | 89.04 | 177.65 | Upgrade
|
| Levered Free Cash Flow | 532.27 | 735.4 | 523.66 | 110.35 | 638.13 | 596.27 | Upgrade
|
| Unlevered Free Cash Flow | 603.43 | 802.63 | 575.09 | 159.94 | 672.78 | 630.74 | Upgrade
|
| Change in Net Working Capital | -154.25 | -229.55 | -141.59 | 532.51 | -142.44 | -26.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.