Abico AVY Co., Ltd. (TPEX:5392)
Taiwan
· Delayed Price · Currency is TWD 31.70
-0.50 (-1.55%)
May 22, 2025, 12:50 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -0.23 | 29.69 | 55.95 | -96.95 | 58.74 | -123.12 | Upgrade
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| Depreciation & Amortization | 589.96 | 621.05 | 705.82 | 735.45 | 793.89 | 803.93 | Upgrade
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| Other Amortization | - | - | 11.1 | 9.89 | 8.42 | 21.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.99 | -5.64 | -28.43 | -28.43 | -23.2 | -3.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.04 | 3.08 | 10.03 | 10.47 | 7.66 | 14.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.66 | -28.14 | -82.04 | 43.37 | -0.52 | 54.49 | Upgrade
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| Loss (Gain) on Equity Investments | -60.84 | -79.95 | -5.9 | 16.98 | -42.34 | 5.96 | Upgrade
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| Provision & Write-off of Bad Debts | -4.79 | -5.45 | -12.03 | 39.84 | -17.17 | 23.41 | Upgrade
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| Other Operating Activities | 144.94 | 156.14 | 96.88 | 121.46 | 191.87 | 105.11 | Upgrade
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| Change in Accounts Receivable | -92.3 | 86.8 | -9.08 | 348.33 | -84.71 | -48.56 | Upgrade
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| Change in Inventory | 112.14 | 131.41 | 159.42 | 288.95 | -686.47 | -169.39 | Upgrade
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| Change in Accounts Payable | -43.11 | -35.38 | 126.05 | -530.54 | 48.99 | 139.15 | Upgrade
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| Change in Unearned Revenue | -48.99 | -19.46 | 8.75 | 10.17 | -19.52 | - | Upgrade
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| Change in Other Net Operating Assets | -117.66 | -37.07 | -127.89 | -147.96 | -63.54 | -45.48 | Upgrade
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| Operating Cash Flow | 1,275 | 1,331 | 782.8 | 1,215 | 285.39 | 635.08 | Upgrade
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| Operating Cash Flow Growth | 71.61% | 70.07% | -35.57% | 325.70% | -55.06% | -30.25% | Upgrade
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| Capital Expenditures | -373.02 | -458.95 | -140.03 | -317.19 | -269.52 | -353.07 | Upgrade
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| Sale of Property, Plant & Equipment | 71.06 | 67.54 | 53.17 | 51.38 | 74.51 | 80.11 | Upgrade
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| Cash Acquisitions | 4.35 | 4.35 | 1.02 | -44.41 | 71.92 | -8.54 | Upgrade
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| Divestitures | -1.68 | -1.68 | 16.55 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.85 | -5.1 | -5.73 | -4.26 | -14.61 | -3.81 | Upgrade
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| Investment in Securities | -186.37 | -633.36 | 56.77 | -294.37 | 587.17 | -973.1 | Upgrade
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| Other Investing Activities | -59.93 | -62.65 | -142.93 | -14.82 | 16.82 | -51.81 | Upgrade
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| Investing Cash Flow | -550.43 | -1,090 | -161.19 | -681.88 | 466.29 | -1,310 | Upgrade
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| Short-Term Debt Issued | - | 225.64 | 83.43 | 50.73 | 0.01 | 363.49 | Upgrade
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| Long-Term Debt Issued | - | 310.81 | 1,363 | 203.13 | 122.26 | 1,010 | Upgrade
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| Total Debt Issued | 148.93 | 536.45 | 1,446 | 253.87 | 122.27 | 1,374 | Upgrade
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| Short-Term Debt Repaid | - | - | -29.99 | -59.92 | -184.23 | -30.02 | Upgrade
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| Long-Term Debt Repaid | - | -237.58 | -1,745 | -378.45 | -208.37 | -1,104 | Upgrade
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| Total Debt Repaid | -145.65 | -237.58 | -1,775 | -438.38 | -392.59 | -1,134 | Upgrade
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| Net Debt Issued (Repaid) | 3.28 | 298.87 | -328.27 | -184.51 | -270.33 | 239.59 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -24.06 | Upgrade
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| Common Dividends Paid | -50.69 | -50.69 | -50.99 | -50.99 | -50.99 | -83.32 | Upgrade
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| Other Financing Activities | -205.92 | -112.96 | -160.94 | -160.58 | 421.21 | 148.9 | Upgrade
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| Financing Cash Flow | -253.32 | 135.22 | -540.2 | -396.09 | 99.89 | 281.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 268.75 | 259.2 | -20.13 | -50.09 | -111.84 | -50.58 | Upgrade
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| Net Cash Flow | 739.68 | 635.91 | 61.28 | 86.85 | 739.73 | -444.62 | Upgrade
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| Free Cash Flow | 901.66 | 872.39 | 642.77 | 897.71 | 15.87 | 282.01 | Upgrade
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| Free Cash Flow Growth | 57.97% | 35.72% | -28.40% | 5556.64% | -94.37% | -45.74% | Upgrade
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| Free Cash Flow Margin | 9.67% | 9.25% | 6.82% | 8.54% | 0.13% | 2.59% | Upgrade
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| Free Cash Flow Per Share | 5.53 | 5.29 | 3.82 | 5.34 | 0.09 | 1.68 | Upgrade
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| Cash Interest Paid | 0.79 | - | 88.76 | 66.13 | 65.43 | 70.55 | Upgrade
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| Cash Income Tax Paid | - | - | 149.39 | 206.47 | 165.13 | 89.04 | Upgrade
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| Levered Free Cash Flow | 70.74 | 219.7 | 735.4 | 523.66 | 110.35 | 638.13 | Upgrade
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| Unlevered Free Cash Flow | 143.19 | 291.62 | 802.63 | 575.09 | 159.94 | 672.78 | Upgrade
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| Change in Net Working Capital | 90.96 | -118.99 | -229.55 | -141.59 | 532.51 | -142.44 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.