ABICO NetCom Co.,Ltd. (TPEX:8071)
Taiwan · Delayed Price · Currency is TWD 19.85
+0.35 (1.79%)
May 28, 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 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 | -42.87 | -61.88 | -45.95 | -42.64 | 34.67 | 55.6 |
Depreciation & Amortization | 99.4 | 101.43 | 100.1 | 95.93 | 84.52 | 91.17 |
Other Amortization | 0.24 | 0.24 | 0.4 | 0.44 | 0.61 | 0.62 |
Loss (Gain) From Sale of Assets | -1.51 | 2.94 | -0.05 | -3.39 | -15.07 | -0.23 |
Asset Writedown & Restructuring Costs | 1.55 | 1.54 | 3.6 | 5.68 | 5.22 | 10.66 |
Loss (Gain) From Sale of Investments | -22.95 | -23.2 | -11.59 | -4.5 | -12.29 | -18.57 |
Loss (Gain) on Equity Investments | -2.05 | -2.55 | 5.6 | 14.05 | 9.44 | 8.9 |
Stock-Based Compensation | 1.56 | 1.56 | - | - | - | - |
Provision & Write-off of Bad Debts | 9.45 | 12.09 | -4.87 | -13.76 | 31.82 | 3.76 |
Other Operating Activities | 3.16 | 14 | 40.8 | 8.91 | 47.99 | 6.26 |
Change in Accounts Receivable | 10.77 | 2.95 | 18.16 | 20.28 | 128.13 | -6.31 |
Change in Inventory | -23.42 | -11.46 | 25.36 | 33.42 | 12.31 | -38.76 |
Change in Accounts Payable | 10.97 | -19.65 | 28.83 | 13.24 | -63.55 | -58.94 |
Change in Other Net Operating Assets | -2.25 | -22.7 | 7.54 | -37.86 | 18.47 | -43.87 |
Operating Cash Flow | -66.18 | -101.39 | 288.82 | 163.61 | 305.04 | 13.43 |
Operating Cash Flow Growth | - | - | 76.53% | -46.37% | 2171.83% | - |
Capital Expenditures | -502.98 | -125.42 | -14.88 | -48.35 | -139.6 | -28.45 |
Sale of Property, Plant & Equipment | 7.74 | 3.42 | 0.13 | 9.73 | 15.67 | 1.27 |
Cash Acquisitions | 4.42 | 4.42 | 4.35 | 1.02 | - | 71.92 |
Divestitures | -8.85 | -8.85 | - | - | - | 52.5 |
Sale (Purchase) of Intangibles | -2.51 | -2.47 | -0.04 | -0.65 | -0.25 | -0.38 |
Sale (Purchase) of Real Estate | - | - | - | - | -58.21 | - |
Investment in Securities | 76.45 | 69.19 | 25.1 | -34.5 | 54.54 | 42.7 |
Other Investing Activities | 3.62 | 2.56 | 2.24 | 2.03 | -1.84 | 29.34 |
Investing Cash Flow | -422.11 | -57.15 | 16.9 | -70.71 | -129.68 | 168.89 |
Short-Term Debt Issued | - | 1,342 | 717.64 | 756.27 | 908.09 | 909.85 |
Long-Term Debt Issued | - | 60 | 93 | 45 | 25 | - |
Total Debt Issued | 1,972 | 1,402 | 810.64 | 801.27 | 933.09 | 909.85 |
Short-Term Debt Repaid | - | -1,400 | -622.17 | -838.54 | -883.08 | -914.31 |
Long-Term Debt Repaid | - | -93.08 | -109.59 | -102.28 | -88.55 | -82.02 |
Total Debt Repaid | -1,680 | -1,493 | -731.76 | -940.81 | -971.63 | -996.33 |
Net Debt Issued (Repaid) | 292.02 | -91.2 | 78.88 | -139.55 | -38.54 | -86.48 |
Issuance of Common Stock | 146.49 | 146.49 | - | - | - | - |
Common Dividends Paid | -0.4 | -0.4 | -0.64 | -25.93 | -62.23 | -10.37 |
Other Financing Activities | -147.74 | -83.9 | -82.89 | -54.81 | -46.88 | -33.37 |
Financing Cash Flow | 290.38 | -29 | -4.65 | -220.28 | -147.65 | -130.22 |
Foreign Exchange Rate Adjustments | -7.45 | -6.18 | 8.76 | -8.8 | 5.75 | 6.66 |
Net Cash Flow | -205.37 | -193.71 | 309.84 | -136.18 | 33.46 | 58.75 |
Free Cash Flow | -569.17 | -226.8 | 273.94 | 115.26 | 165.44 | -15.03 |
Free Cash Flow Growth | - | - | 137.67% | -30.33% | - | - |
Free Cash Flow Margin | -28.26% | -11.47% | 13.45% | 5.44% | 6.48% | -0.58% |
Free Cash Flow Per Share | -9.48 | -3.92 | 5.28 | 2.22 | 3.19 | -0.29 |
Cash Interest Paid | 30.71 | 31.01 | 29.65 | 26.34 | 16.6 | 12.05 |
Cash Income Tax Paid | 1.78 | 8.28 | 8.95 | 59.59 | 47.97 | 35.1 |
Levered Free Cash Flow | -404.48 | -108.02 | 65.34 | 42.17 | 121.02 | -26.3 |
Unlevered Free Cash Flow | -385.4 | -88.7 | 83.89 | 58.57 | 131.73 | -18.82 |
Change in Working Capital | -112.17 | -147.56 | 200.79 | 102.9 | 118.14 | -144.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.