Abnova (Taiwan) Corporation (TPE:4133)
Taiwan
· Delayed Price · Currency is TWD 23.50
+0.15 (0.64%)
Mar 10, 2026, 1:30 PM CST
Abnova (Taiwan) Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1.14 | 61.61 | 43.68 | 74.84 | 28.37 | Upgrade
|
| Depreciation & Amortization | 28.61 | 23.3 | 24.1 | 26.16 | 34.15 | Upgrade
|
| Other Amortization | - | 6.66 | 8.21 | 8.33 | 7.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.45 | -0.01 | 0.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.54 | 0.21 | 0.24 | - | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | -0.69 | -3.05 | 0.7 | 1.2 | Upgrade
|
| Other Operating Activities | -0.96 | 6.16 | -3.09 | 14.41 | -3.97 | Upgrade
|
| Change in Accounts Receivable | -7.66 | -2.46 | 23.38 | -12.34 | -1.45 | Upgrade
|
| Change in Inventory | -20.78 | -45.58 | -14.55 | 9.31 | 36.57 | Upgrade
|
| Change in Accounts Payable | -4.58 | 4.05 | -0.06 | 3.52 | -5.48 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.13 | -0.27 | -0.02 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 1.25 | -2.54 | -5.81 | 7.76 | -5.93 | Upgrade
|
| Operating Cash Flow | -4.19 | 50.85 | 76.22 | 132.67 | 92.88 | Upgrade
|
| Operating Cash Flow Growth | - | -33.28% | -42.55% | 42.85% | -11.80% | Upgrade
|
| Capital Expenditures | -3.54 | -6.62 | -19.57 | -1.39 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | 0.05 | 2.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.29 | -1.1 | -9.32 | -5.24 | -0.1 | Upgrade
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| Investment in Securities | 0.04 | -0.01 | 0.79 | 0.17 | -0.81 | Upgrade
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| Other Investing Activities | -0.42 | 27.51 | 64.73 | -7.26 | 0.36 | Upgrade
|
| Investing Cash Flow | -6.22 | 19.78 | 36.79 | -13.68 | 0.96 | Upgrade
|
| Long-Term Debt Repaid | -5.51 | -5.49 | -7.18 | -8.9 | -11.63 | Upgrade
|
| Net Debt Issued (Repaid) | -5.51 | -5.49 | -7.18 | -8.9 | -11.63 | Upgrade
|
| Common Dividends Paid | -54.5 | -43.6 | -48.44 | -27.86 | -36.33 | Upgrade
|
| Other Financing Activities | - | - | - | -24.65 | 4.16 | Upgrade
|
| Financing Cash Flow | -60.01 | -49.09 | -55.62 | -61.4 | -43.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 3.49 | -0.94 | 2.75 | -1.07 | Upgrade
|
| Net Cash Flow | -70.71 | 25.03 | 56.45 | 60.34 | 48.96 | Upgrade
|
| Free Cash Flow | -7.73 | 44.23 | 56.65 | 131.28 | 92.24 | Upgrade
|
| Free Cash Flow Growth | - | -21.93% | -56.85% | 42.34% | -9.64% | Upgrade
|
| Free Cash Flow Margin | -2.20% | 12.45% | 14.83% | 31.88% | 20.43% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.73 | 0.93 | 2.16 | 1.52 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.12 | 0.14 | 0.15 | 0.25 | Upgrade
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| Cash Income Tax Paid | 3.27 | 5.43 | 7.48 | 5.26 | 11.9 | Upgrade
|
| Levered Free Cash Flow | 3.61 | 22.92 | 89.53 | -3.64 | 96.97 | Upgrade
|
| Unlevered Free Cash Flow | 3.87 | 22.99 | 89.62 | -3.54 | 97.12 | Upgrade
|
| Change in Working Capital | -31.66 | -46.4 | 2.68 | 8.24 | 24.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.