ABICO NetCom Co.,Ltd. (TPEX:8071)
Taiwan · Delayed Price · Currency is TWD 17.25
-0.05 (-0.29%)
Feb 11, 2026, 1:30 PM CST
ABICO NetCom 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 | -26.97 | -45.95 | -42.64 | 34.67 | 55.6 | 14.54 |
Depreciation & Amortization | 99.48 | 100.07 | 95.93 | 84.52 | 91.17 | 86.43 |
Other Amortization | 0.25 | 0.4 | 0.44 | 0.61 | 0.62 | 1.17 |
Loss (Gain) From Sale of Assets | -2.14 | -0.05 | -3.39 | -15.07 | -0.23 | -6.82 |
Asset Writedown & Restructuring Costs | 3.31 | 3.6 | 5.68 | 5.22 | 10.66 | 6.53 |
Loss (Gain) From Sale of Investments | -29.71 | -11.59 | -4.5 | -12.29 | -18.57 | 2.07 |
Loss (Gain) on Equity Investments | -2.82 | 5.6 | 14.05 | 9.44 | 8.9 | 5.21 |
Stock-Based Compensation | 1.56 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 4.17 | -4.87 | -13.76 | 31.82 | 3.76 | 25.52 |
Other Operating Activities | 28.44 | 39.65 | 8.91 | 47.99 | 6.26 | 9.38 |
Change in Accounts Receivable | 15.91 | 18.19 | 20.28 | 128.13 | -6.31 | 28.14 |
Change in Inventory | 13.97 | 25.36 | 33.42 | 12.31 | -38.76 | -1.37 |
Change in Accounts Payable | -22.53 | 28.83 | 13.24 | -63.55 | -58.94 | -26.09 |
Change in Other Net Operating Assets | -20.19 | 7.51 | -37.86 | 18.47 | -43.87 | -61.48 |
Operating Cash Flow | 43.94 | 287.66 | 163.61 | 305.04 | 13.43 | -116.52 |
Operating Cash Flow Growth | -80.88% | 75.82% | -46.37% | 2171.83% | - | - |
Capital Expenditures | -26.68 | -14.56 | -48.35 | -139.6 | -28.45 | -39.14 |
Sale of Property, Plant & Equipment | 2.65 | 0.13 | 9.73 | 15.67 | 1.27 | 7.69 |
Cash Acquisitions | 8.77 | 4.35 | 1.02 | - | 71.92 | -5.65 |
Divestitures | - | - | - | - | 52.5 | -0.64 |
Sale (Purchase) of Intangibles | - | -0.04 | -0.65 | -0.25 | -0.38 | - |
Sale (Purchase) of Real Estate | - | - | - | -58.21 | - | - |
Investment in Securities | 52.91 | 25.1 | -34.5 | 54.54 | 42.7 | 84.56 |
Other Investing Activities | 7.12 | 2.24 | 2.03 | -1.84 | 29.34 | 12.84 |
Investing Cash Flow | 44.76 | 17.23 | -70.71 | -129.68 | 168.89 | 59.66 |
Short-Term Debt Issued | - | 717.64 | 756.27 | 908.09 | 909.85 | 1,655 |
Long-Term Debt Issued | - | 93 | 45 | 25 | - | 90 |
Total Debt Issued | 1,362 | 810.64 | 801.27 | 933.09 | 909.85 | 1,745 |
Short-Term Debt Repaid | - | -622.17 | -838.54 | -883.08 | -914.31 | -1,707 |
Long-Term Debt Repaid | - | -109.59 | -102.28 | -88.55 | -82.02 | -79.89 |
Total Debt Repaid | -1,294 | -731.76 | -940.81 | -971.63 | -996.33 | -1,787 |
Net Debt Issued (Repaid) | 67.99 | 78.88 | -139.55 | -38.54 | -86.48 | -41.82 |
Issuance of Common Stock | 146.49 | - | - | - | - | - |
Common Dividends Paid | - | - | -25.93 | -62.23 | -10.37 | -25.93 |
Other Financing Activities | -84.2 | -81.26 | -54.81 | -46.88 | -33.37 | -63.34 |
Financing Cash Flow | 130.28 | -2.38 | -220.28 | -147.65 | -130.22 | -131.09 |
Foreign Exchange Rate Adjustments | -31.92 | 8.76 | -8.8 | 5.75 | 6.66 | -5.46 |
Net Cash Flow | 187.05 | 311.27 | -136.18 | 33.46 | 58.75 | -193.4 |
Free Cash Flow | 17.25 | 273.1 | 115.26 | 165.44 | -15.03 | -155.66 |
Free Cash Flow Growth | -91.85% | 136.94% | -30.33% | - | - | - |
Free Cash Flow Margin | 0.85% | 13.44% | 5.44% | 6.48% | -0.58% | -7.34% |
Free Cash Flow Per Share | 0.31 | 5.27 | 2.22 | 3.19 | -0.29 | -3.00 |
Cash Interest Paid | 31.71 | 29.65 | 26.34 | 16.6 | 12.05 | 15.01 |
Cash Income Tax Paid | 9.05 | 8.18 | 59.59 | 47.97 | 35.1 | 42.5 |
Levered Free Cash Flow | 5.79 | 61.95 | 42.17 | 121.02 | -26.3 | 156.74 |
Unlevered Free Cash Flow | 25.6 | 80.51 | 58.57 | 131.73 | -18.82 | 165.89 |
Change in Working Capital | -31.64 | 200.79 | 102.9 | 118.14 | -144.76 | -260.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.