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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Net Income	-63.06	29.69	55.95	-96.95	58.74	-123.12
Depreciation & Amortization	534.71	612.1	705.82	735.45	793.89	803.93
Other Amortization	7.97	8.95	11.1	9.89	8.42	21.47
Loss (Gain) From Sale of Assets	6.15	-5.64	-28.43	-28.43	-23.2	-3.93
Asset Writedown & Restructuring Costs	2.8	3.08	10.03	10.47	7.66	14.97
Loss (Gain) From Sale of Investments	10.74	-28.14	-82.04	43.37	-0.52	54.49
Loss (Gain) on Equity Investments	-83.59	-79.95	-5.9	16.98	-42.34	5.96
Provision & Write-off of Bad Debts	-13.87	-19.83	-12.03	39.84	-17.17	23.41
Other Operating Activities	125.87	170.52	96.88	121.46	191.87	105.11
Change in Accounts Receivable	382.98	141.73	-9.08	348.33	-84.71	-48.56
Change in Inventory	87.23	131.41	159.42	288.95	-686.47	-169.39
Change in Accounts Payable	-175.36	-54.94	126.05	-530.54	48.99	139.15
Change in Unearned Revenue	7.09	-19.46	8.75	10.17	-19.52	-
Change in Other Net Operating Assets	-26.92	-72.45	-127.89	-147.96	-63.54	-45.48
Operating Cash Flow	837.09	1,331	782.8	1,215	285.39	635.08
Operating Cash Flow Growth	-20.79%	70.07%	-35.57%	325.70%	-55.06%	-30.25%
Capital Expenditures	-332.71	-458.95	-140.03	-317.19	-269.52	-353.07
Sale of Property, Plant & Equipment	27.24	67.54	53.17	51.38	74.51	80.11
Cash Acquisitions	4.35	4.35	1.02	-44.41	71.92	-8.54
Divestitures	-	-1.68	16.55	-	-	-
Sale (Purchase) of Intangibles	-4.79	-5.1	-5.73	-4.26	-14.61	-3.81
Sale (Purchase) of Real Estate	-	-	-	-58.21	-	-
Investment in Securities	-594.27	-633.36	56.77	-294.37	587.17	-973.1
Other Investing Activities	-72.03	-62.65	-142.93	-14.82	16.82	-51.81
Investing Cash Flow	-972.21	-1,090	-161.19	-681.88	466.29	-1,310
Short-Term Debt Issued	-	225.64	83.43	50.73	0.01	363.49
Long-Term Debt Issued	-	310.81	1,363	203.13	122.26	1,010
Total Debt Issued	-61.91	536.45	1,446	253.87	122.27	1,374
Short-Term Debt Repaid	-	-	-29.99	-59.92	-184.23	-30.02
Long-Term Debt Repaid	-	-237.58	-1,745	-378.45	-208.37	-1,104
Total Debt Repaid	-475.13	-237.58	-1,775	-438.38	-392.59	-1,134
Net Debt Issued (Repaid)	-537.03	298.87	-328.27	-184.51	-270.33	239.59
Repurchase of Common Stock	-	-	-	-	-	-24.06
Common Dividends Paid	-50.69	-50.69	-50.99	-50.99	-50.99	-83.32
Other Financing Activities	-43.66	-112.96	-160.94	-160.58	421.21	148.9
Financing Cash Flow	-631.39	135.22	-540.2	-396.09	99.89	281.11
Foreign Exchange Rate Adjustments	-9.83	259.2	-20.13	-50.09	-111.84	-50.58
Net Cash Flow	-776.34	635.91	61.28	86.85	739.73	-444.62
Free Cash Flow	504.37	872.39	642.77	897.71	15.87	282.01
Free Cash Flow Growth	-38.77%	35.72%	-28.40%	5556.64%	-94.37%	-45.74%
Free Cash Flow Margin	5.68%	9.25%	6.82%	8.54%	0.13%	2.59%
Free Cash Flow Per Share	2.87	4.97	3.66	5.11	0.09	1.60
Cash Interest Paid	93.59	92.14	88.76	66.13	65.43	70.55
Cash Income Tax Paid	139.31	129.17	149.39	206.47	165.13	89.04
Levered Free Cash Flow	477.49	217.86	727.88	523.66	110.35	638.13
Unlevered Free Cash Flow	545.52	288.21	795.11	575.09	159.94	672.78
Change in Working Capital	309.37	640.55	31.43	362.82	-691.95	-267.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.