Abonmax Co., Ltd (2429.TW) - Cash Flow Statement

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2429.TW
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30.4 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-24.309	-44.862	-4.465	-41.655	-96.369	-11.81	-4.604	20.638	-82.99	-91.745	-90.081	139.311	-153.403	-160.983	5.423
Depreciation & Amortization Numbers are in millions	55.244	53.694	54.83	60.672	71.581	47.281	56.557	64.39	43.198	38.162	21.701	12.361	35.378	37.025	38.182
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	31.31	-14.318	-63.674	0.04	5.293	-7.53	20.771	6.75	9.561	-21.155	-18.518	-27.044	54.368	-35.309	54.589
Accounts Receivables Numbers are in millions	36.309	21.482	-76.821	157.504	31.13	6.209	82.682	-49.988	96.853	-60.383	100.401	-160.293	0	0	0
Inventory Numbers are in millions	-18.917	15.048	-8.055	8.285	0.282	9.899	-13.77	7.973	5.904	1.13	-8.466	-7.747	46.378	39.591	33.394
Accounts Payables Numbers are in millions	-3.286	-20.481	19.093	-162.243	-9.667	-15.499	-46.241	45.993	-98.381	0	0	0	0	0	0
Other Working Capital Numbers are in millions	17.204	-30.367	2.109	-3.506	-16.452	-17.429	34.541	-1.223	3.657	-22.285	-10.052	-19.297	7.99	-74.9	21.195
Other Non Cash Items Numbers are in millions	-63.701	-0.676	-3.666	4.79	50.165	11.977	14.619	-14.076	38.626	15.474	16.91	-166.373	-12.945	14.559	-78.464
Operating Cash Flow Numbers are in millions	-1.456	-6.162	-16.975	23.847	30.67	39.918	87.343	77.702	8.395	-59.264	-69.988	-41.745	-76.602	-144.708	19.73
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.125	-10.939	-83.852	-23.296	-30.257	-32.534	-38.656	-13.342	-19.677	-55.57	-195.864	-10.617	-31.824	-208.187	-57.309
Acquisitions Net Numbers are in millions	43.974	0.76	17.32	43.62	0	0.05	19	9.486	4.033	-0.136	0	-58.59	0	0	0
Purchases Of Investments Numbers are in millions	-100	-4	-66.615	-41.958	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	33.812	5.138	14.413	0.458	0	0	0	0	0	0	0.216	0	0	0	0
Other Investing Activites Numbers are in millions	9.727	-1.353	-10.863	-11.726	-5.61	0.632	18.191	2.051	4.033	-0.136	-2.096	375.582	92.647	7.725	32.667
Investing Cash Flow Numbers are in millions	-50.612	-10.394	-129.597	-32.902	-35.867	-31.902	-20.465	-1.805	-15.644	-55.706	-197.744	306.375	60.823	-200.462	-24.642
Financing Activities:
Debt Repayment Numbers are in millions	-66.679	-165.548	-41.435	-50.241	-196.428	-42.894	-7.802	-46.96	-9.725	-31.964	-101.986	-115.963	0	-133.603	-19.8
Common Stock Issued Numbers are in millions	0.003	34	0	41.867	129.822	0	0	0	0	0	320	0	0	454.3	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.1	118.325	113.047	115.261	104.758	22.523	-67.941	19.029	13	89.964	42	-124.6	-3.96	28.033	-25.97
Financing Cash Flow Numbers are in millions	50.45	-13.223	71.612	106.887	38.152	-20.371	-75.743	-27.931	3.275	89.964	260.014	-240.563	-3.96	348.73	-45.77
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.032	0.069	-0.039	0.067	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.814	-29.71	-74.999	97.899	32.955	-12.355	-8.865	47.966	-3.974	-25.006	-7.718	24.067	-19.739	3.56	-50.682
Cash At End Of Period Numbers are in millions	80.108	64.294	94.004	169.003	71.104	38.149	50.504	59.369	11.403	15.377	40.383	48.101	24.034	43.773	40.213

Abonmax Co., Ltd

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TWSE:2429.TW