Abico AVY Co., Ltd. (TPEX:5392)
Taiwan · Delayed Price · Currency is TWD 45.30
-0.55 (-1.20%)
Aug 19, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -61.72 | -45.88 | 29.69 | 55.95 | -96.95 | 58.74 |
Depreciation & Amortization | 532.22 | 539.57 | 612.1 | 705.82 | 735.45 | 793.89 |
Other Amortization | 7.37 | 7.83 | 8.95 | 11.1 | 9.89 | 8.42 |
Loss (Gain) From Sale of Assets | 0.42 | 11.07 | -5.64 | -28.43 | -28.43 | -23.2 |
Asset Writedown & Restructuring Costs | 1.55 | 1.54 | 3.08 | 10.03 | 10.47 | 7.66 |
Loss (Gain) From Sale of Investments | 81.48 | 47.64 | -28.14 | -82.04 | 43.37 | -0.52 |
Loss (Gain) on Equity Investments | -123.8 | -107.56 | -79.95 | -5.9 | 16.98 | -42.34 |
Provision & Write-off of Bad Debts | 10.91 | 11.48 | -19.83 | -12.03 | 39.84 | -17.17 |
Other Operating Activities | 43.13 | 38.82 | 170.52 | 96.88 | 121.46 | 191.87 |
Change in Accounts Receivable | 221.75 | 282.43 | 141.73 | -9.08 | 348.33 | -84.71 |
Change in Inventory | -30.52 | -43.57 | 131.41 | 159.42 | 288.95 | -686.47 |
Change in Accounts Payable | -3.69 | -37.56 | -54.94 | 126.05 | -530.54 | 48.99 |
Change in Unearned Revenue | 12.59 | -22.77 | -19.46 | 8.75 | 10.17 | -19.52 |
Change in Other Net Operating Assets | -143.53 | -83.31 | -72.45 | -127.89 | -147.96 | -63.54 |
Operating Cash Flow | 493.69 | 493.15 | 1,331 | 782.8 | 1,215 | 285.39 |
Operating Cash Flow Growth | -61.27% | -62.96% | 70.07% | -35.57% | 325.70% | -55.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -526.96 | -139.19 | -458.95 | -140.03 | -317.19 | -269.52 |
Sale of Property, Plant & Equipment | 14.87 | 10.06 | 67.54 | 53.17 | 51.38 | 74.51 |
Cash Acquisitions | 7.62 | 7.62 | 4.35 | 1.02 | -44.41 | 71.92 |
Divestitures | - | - | -1.68 | 16.55 | - | - |
Sale (Purchase) of Intangibles | -6.32 | -5.44 | -5.1 | -5.73 | -4.26 | -14.61 |
Sale (Purchase) of Real Estate | - | - | - | - | -58.21 | - |
Investment in Securities | -792.06 | -486.95 | -633.36 | 56.77 | -294.37 | 587.17 |
Other Investing Activities | -79.46 | -112.73 | -62.65 | -142.93 | -14.82 | 16.82 |
Investing Cash Flow | -1,382 | -726.63 | -1,090 | -161.19 | -681.88 | 466.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 225.64 | 83.43 | 50.73 | 0.01 |
Long-Term Debt Issued | - | - | 310.81 | 1,363 | 203.13 | 122.26 |
Total Debt Issued | 530.73 | - | 536.45 | 1,446 | 253.87 | 122.27 |
Short-Term Debt Repaid | - | -290.02 | - | -29.99 | -59.92 | -184.23 |
Long-Term Debt Repaid | - | -432.05 | -237.58 | -1,745 | -378.45 | -208.37 |
Total Debt Repaid | -520.16 | -722.07 | -237.58 | -1,775 | -438.38 | -392.59 |
Net Debt Issued (Repaid) | 10.56 | -722.07 | 298.87 | -328.27 | -184.51 | -270.33 |
Common Dividends Paid | -33.79 | -33.79 | -50.69 | -50.99 | -50.99 | -50.99 |
Other Financing Activities | 142.26 | 143.39 | -112.96 | -160.94 | -160.58 | 421.21 |
Financing Cash Flow | 119.03 | -612.47 | 135.22 | -540.2 | -396.09 | 99.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -139.68 | -172.55 | 259.2 | -20.13 | -50.09 | -111.84 |
Net Cash Flow | -909.27 | -1,019 | 635.91 | 61.28 | 86.85 | 739.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -33.27 | 353.96 | 872.39 | 642.77 | 897.71 | 15.87 |
Free Cash Flow Growth | - | -59.43% | 35.72% | -28.40% | 5556.64% | -94.37% |
Free Cash Flow Margin | -0.38% | 4.07% | 9.25% | 6.82% | 8.54% | 0.13% |
Free Cash Flow Per Share | -0.19 | 2.02 | 4.97 | 3.66 | 5.11 | 0.09 |
Levered Free Cash Flow | 40.62 | 532.49 | 217.86 | 727.88 | 523.66 | 110.35 |
Unlevered Free Cash Flow | 107.86 | 599.99 | 288.21 | 795.11 | 575.09 | 159.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 91.62 | 93.07 | 92.14 | 88.76 | 66.13 | 65.43 |
Cash Income Tax Paid | 124 | 121.84 | 129.17 | 149.39 | 206.47 | 165.13 |
Change in Working Capital | 2.13 | -11.36 | 640.55 | 31.43 | 362.82 | -691.95 |