Abico AVY Co., Ltd. (TPEX:5392)
Taiwan · Delayed Price · Currency is TWD 41.70
+0.55 (1.34%)
Sep 9, 2026, 11:24 AM 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 | 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 | 119.86 | -45.88 | 29.69 | 55.95 | -96.95 | 58.74 |
Depreciation & Amortization | 529.82 | 539.57 | 612.1 | 705.82 | 735.45 | 793.89 |
Other Amortization | 7.83 | 7.83 | 8.95 | 11.1 | 9.89 | 8.42 |
Loss (Gain) From Sale of Assets | -7.83 | 11.07 | -5.64 | -28.43 | -28.43 | -23.2 |
Asset Writedown & Restructuring Costs | 1.54 | 1.54 | 3.08 | 10.03 | 10.47 | 7.66 |
Loss (Gain) From Sale of Investments | -35.06 | 47.64 | -28.14 | -82.04 | 43.37 | -0.52 |
Loss (Gain) on Equity Investments | -167.1 | -107.56 | -79.95 | -5.9 | 16.98 | -42.34 |
Provision & Write-off of Bad Debts | 10.56 | 11.48 | -19.83 | -12.03 | 39.84 | -17.17 |
Other Operating Activities | 63.95 | 38.82 | 170.52 | 96.88 | 121.46 | 191.87 |
Change in Accounts Receivable | 34.79 | 282.43 | 141.73 | -9.08 | 348.33 | -84.71 |
Change in Inventory | -138.62 | -43.57 | 131.41 | 159.42 | 288.95 | -686.47 |
Change in Accounts Payable | 64.2 | -37.56 | -54.94 | 126.05 | -530.54 | 48.99 |
Change in Unearned Revenue | -2.97 | -22.77 | -19.46 | 8.75 | 10.17 | -19.52 |
Change in Other Net Operating Assets | -38.2 | -83.31 | -72.45 | -127.89 | -147.96 | -63.54 |
Operating Cash Flow | 575.82 | 493.15 | 1,331 | 782.8 | 1,215 | 285.39 |
Operating Cash Flow Growth | -19.71% | -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 | 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 | -410.89 | -139.19 | -458.95 | -140.03 | -317.19 | -269.52 |
Sale of Property, Plant & Equipment | 21.36 | 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 | 91.52 | - | -1.68 | 16.55 | - | - |
Sale (Purchase) of Intangibles | -5.67 | -5.44 | -5.1 | -5.73 | -4.26 | -14.61 |
Sale (Purchase) of Real Estate | - | - | - | - | -58.21 | - |
Investment in Securities | -645.73 | -486.95 | -633.36 | 56.77 | -294.37 | 587.17 |
Other Investing Activities | -65.21 | -112.73 | -62.65 | -142.93 | -14.82 | 16.82 |
Investing Cash Flow | -1,007 | -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 | 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 |
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 | 613 | - | 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 |
Lease Payments | -150.87 | -161.34 | -170.21 | -186.41 | -166.43 | -161.95 |
Total Debt Repaid | -540.42 | -722.07 | -237.58 | -1,775 | -438.38 | -392.59 |
Net Debt Issued (Repaid) | 72.58 | -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 | 202.88 | 143.39 | -112.96 | -160.94 | -160.58 | 421.21 |
Financing Cash Flow | 241.67 | -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 | 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 | -141.99 | -172.55 | 259.2 | -20.13 | -50.09 | -111.84 |
Net Cash Flow | -331.5 | -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 | 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 | 164.93 | 353.96 | 872.39 | 642.77 | 897.71 | 15.87 |
Free Cash Flow Growth | -53.03% | -59.43% | 35.72% | -28.40% | 5556.64% | -94.37% |
Free Cash Flow Margin | 1.86% | 4.07% | 9.25% | 6.82% | 8.54% | 0.13% |
Free Cash Flow Per Share | 0.90 | 1.98 | 4.87 | 3.58 | 5.01 | 0.09 |
Levered Free Cash Flow | -60.1 | 532.49 | 217.86 | 727.88 | 523.66 | 110.35 |
Unlevered Free Cash Flow | 7.41 | 599.99 | 288.21 | 795.11 | 575.09 | 159.94 |
Free Cash Flow After Leases | 14.06 | 192.62 | 702.18 | 456.36 | 731.28 | -146.08 |
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 | 93.07 | 93.07 | 92.14 | 88.76 | 66.13 | 65.43 |
Cash Income Tax Paid | 121.84 | 121.84 | 129.17 | 149.39 | 206.47 | 165.13 |
Change in Working Capital | 52.25 | -11.36 | 640.55 | 31.43 | 362.82 | -691.95 |