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ABICO Asia Capital Corporation (TPEX:7777)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.00
-0.30 (-0.78%)
At close: Sep 7, 2026

ABICO Asia Capital Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
227.5297.8109.17-42.01-108.05
Loss (Gain) From Sale of Investments
-245.71-118.81-102.13-67.63-13.61
Loss (Gain) on Equity Investments
-----7.41
Stock-Based Compensation
6.286.341.18--
Other Operating Activities
8.090.56-14.14-4.37639.45
Change in Accounts Receivable
-0.33-0.24-0.070.050.53
Change in Accounts Payable
4.60.48-144.64103.8750.85
Change in Other Net Operating Assets
0.44-0-2.574.372.05
Operating Cash Flow
0.89-13.87-153.2-5.72563.8
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Investment in Securities
-399.4465.21-32.6987.38-72.68
Other Investing Activities
----3.86
Investing Cash Flow
-399.4465.21-32.6987.38-68.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
307.9307.9100.23--
Repurchase of Common Stock
-----385.4
Common Dividends Paid
---23.06-258.99-97.54
Other Financing Activities
-2.69---
Financing Cash Flow
307.9310.5977.16-258.99-482.94

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
----68.82
Net Cash Flow
-90.65361.94-108.74-177.3380.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
131.8668.11-96.3880.1-
Unlevered Free Cash Flow
131.8668.11-96.3880.1-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
----0
Cash Income Tax Paid
0.421.3415.5317.8916.95
Change in Working Capital
4.710.24-147.29108.2953.42