Abico AVY Co., Ltd. (TPEX:5392)
Taiwan
· Delayed Price · Currency is TWD 40.70
+1.75 (4.49%)
Apr 29, 2026, 1:30 PM CST
Abico AVY 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 | -45.88 | 29.69 | 55.95 | -96.95 | 58.74 | Upgrade
|
| Depreciation & Amortization | 539.57 | 612.1 | 705.82 | 735.45 | 793.89 | Upgrade
|
| Other Amortization | 7.83 | 8.95 | 11.1 | 9.89 | 8.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.07 | -5.64 | -28.43 | -28.43 | -23.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.54 | 3.08 | 10.03 | 10.47 | 7.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 47.64 | -28.14 | -82.04 | 43.37 | -0.52 | Upgrade
|
| Loss (Gain) on Equity Investments | -107.56 | -79.95 | -5.9 | 16.98 | -42.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.48 | -19.83 | -12.03 | 39.84 | -17.17 | Upgrade
|
| Other Operating Activities | 38.82 | 170.52 | 96.88 | 121.46 | 191.87 | Upgrade
|
| Change in Accounts Receivable | 282.43 | 141.73 | -9.08 | 348.33 | -84.71 | Upgrade
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| Change in Inventory | -43.57 | 131.41 | 159.42 | 288.95 | -686.47 | Upgrade
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| Change in Accounts Payable | -37.56 | -54.94 | 126.05 | -530.54 | 48.99 | Upgrade
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| Change in Unearned Revenue | -22.77 | -19.46 | 8.75 | 10.17 | -19.52 | Upgrade
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| Change in Other Net Operating Assets | -83.31 | -72.45 | -127.89 | -147.96 | -63.54 | Upgrade
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| Operating Cash Flow | 493.15 | 1,331 | 782.8 | 1,215 | 285.39 | Upgrade
|
| Operating Cash Flow Growth | -62.96% | 70.07% | -35.57% | 325.70% | -55.06% | Upgrade
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| Capital Expenditures | -139.19 | -458.95 | -140.03 | -317.19 | -269.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.06 | 67.54 | 53.17 | 51.38 | 74.51 | Upgrade
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| Cash Acquisitions | 7.62 | 4.35 | 1.02 | -44.41 | 71.92 | Upgrade
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| Divestitures | - | -1.68 | 16.55 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.44 | -5.1 | -5.73 | -4.26 | -14.61 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -58.21 | - | Upgrade
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| Investment in Securities | -486.95 | -633.36 | 56.77 | -294.37 | 587.17 | Upgrade
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| Other Investing Activities | -112.73 | -62.65 | -142.93 | -14.82 | 16.82 | Upgrade
|
| Investing Cash Flow | -726.63 | -1,090 | -161.19 | -681.88 | 466.29 | Upgrade
|
| Short-Term Debt Issued | - | 225.64 | 83.43 | 50.73 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 310.81 | 1,363 | 203.13 | 122.26 | Upgrade
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| Total Debt Issued | - | 536.45 | 1,446 | 253.87 | 122.27 | Upgrade
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| Short-Term Debt Repaid | -290.02 | - | -29.99 | -59.92 | -184.23 | Upgrade
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| Long-Term Debt Repaid | -432.05 | -237.58 | -1,745 | -378.45 | -208.37 | Upgrade
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| Total Debt Repaid | -722.07 | -237.58 | -1,775 | -438.38 | -392.59 | Upgrade
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| Net Debt Issued (Repaid) | -722.07 | 298.87 | -328.27 | -184.51 | -270.33 | Upgrade
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| Common Dividends Paid | -33.79 | -50.69 | -50.99 | -50.99 | -50.99 | Upgrade
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| Other Financing Activities | 143.39 | -112.96 | -160.94 | -160.58 | 421.21 | Upgrade
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| Financing Cash Flow | -612.47 | 135.22 | -540.2 | -396.09 | 99.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -172.55 | 259.2 | -20.13 | -50.09 | -111.84 | Upgrade
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| Net Cash Flow | -1,019 | 635.91 | 61.28 | 86.85 | 739.73 | Upgrade
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| Free Cash Flow | 353.96 | 872.39 | 642.77 | 897.71 | 15.87 | Upgrade
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| Free Cash Flow Growth | -59.43% | 35.72% | -28.40% | 5556.64% | -94.37% | Upgrade
|
| Free Cash Flow Margin | 4.07% | 9.25% | 6.82% | 8.54% | 0.13% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 4.97 | 3.66 | 5.11 | 0.09 | Upgrade
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| Cash Interest Paid | 93.07 | 92.14 | 88.76 | 66.13 | 65.43 | Upgrade
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| Cash Income Tax Paid | 121.84 | 129.17 | 149.39 | 206.47 | 165.13 | Upgrade
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| Levered Free Cash Flow | 532.49 | 217.86 | 727.88 | 523.66 | 110.35 | Upgrade
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| Unlevered Free Cash Flow | 599.99 | 288.21 | 795.11 | 575.09 | 159.94 | Upgrade
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| Change in Working Capital | -11.36 | 640.55 | 31.43 | 362.82 | -691.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.