Abonmax Co., Ltd
TWSE:2429.TW
28.05 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -42.393 | -14.595 | 10.827 | -7.448 | -12.967 | -22.119 | -18.597 | -9.67 | -10.638 | -5.957 | 4.655 | -11.762 | 7.079 | -4.437 | -0.025 | -8.72 | -21.7 | -11.21 | -69.347 | -12.222 | -6.227 | -8.573 | -6.366 | -8.551 | 6.421 | -3.314 | -8.694 | -0.932 | 1.955 | 3.067 | -1.33 | 0.833 | 15.563 | 5.572 | -52.776 | -15.145 | -3.181 | -11.888 | -25.44 | -22.884 | -16.188 | -27.233 | -34.919 | -39.369 | -18.704 | 2.911 | -21.571 | -14.103 | 187.697 | -12.712 | -37.82 | 18.846 | -93.444 | -40.985 | -53.634 | -37.589 | -49.25 | -20.51 |
| Depreciation & Amortization
| 3.935 | 6.774 | 15.499 | 12.992 | 13.313 | 13.44 | 13.403 | 13.34 | 13.407 | 13.544 | 12.076 | 13.35 | 15.043 | 14.361 | 14.626 | 14.106 | 15.726 | 16.214 | 24.328 | 15.642 | 15.929 | 15.682 | 11.917 | 12.128 | 11.863 | 11.373 | 11.56 | 13.635 | 15.757 | 15.605 | 16.757 | 17.895 | 17.743 | 11.995 | 11.516 | 11.213 | 10.24 | 10.229 | 10.038 | 9.826 | 9.428 | 8.87 | 7.695 | 6.268 | 4.049 | 3.689 | 3.466 | 2.672 | 3.141 | 3.082 | 3.31 | 7.234 | 12.979 | 11.855 | 12.071 | 10.956 | 7.149 | 6.849 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.431 | 2.107 | -1.571 | 5.841 | 2.399 | 18.529 | 26.275 | 68.299 | -58.617 | -50.275 | 11.345 | -34.248 | 5.343 | -46.114 | -15.032 | 13.126 | 34.895 | -32.949 | 24.628 | 5.096 | -63.673 | 39.242 | -11.156 | 26.547 | -13.484 | -9.437 | 29.475 | -18.873 | -10.249 | 20.418 | 17.282 | -21.872 | -8.551 | 19.891 | -16.165 | 32.938 | -27.088 | 19.876 | -46.989 | 44.673 | -15.243 | -3.596 | 12 | 11.078 | -25.539 | -16.057 | -7.947 | -14.381 | -29.695 | 24.979 | 64.36 | 5.552 | 9.518 | -25.062 | -10.173 | -67.894 | 9.855 | 32.903 |
| Accounts Receivables
| -0.878 | 0.122 | 6.016 | 16.681 | -8.288 | 21.9 | 57.696 | 75.244 | -78.788 | -32.67 | -19.097 | -1.221 | -32.246 | -24.257 | 10.786 | 47.504 | 54.198 | 44.304 | -27.302 | 28.289 | -22.901 | 50.928 | -56.628 | 57.284 | -60.484 | 54.55 | 129.448 | -36.549 | -50.823 | 47.419 | -34.922 | 18.77 | -39.823 | 4.313 | 90.932 | -19.018 | -4.371 | 30.189 | -31.946 | 72.786 | -51.741 | -49.482 | 5.349 | 5.727 | 28.177 | 61.148 | -16.523 | -10.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.528 | 7.609 | 3.485 | -8.636 | -14.452 | 0.686 | 6.444 | 2.981 | 1.792 | 3.831 | 8.046 | -17.862 | 41.292 | -39.531 | 16.197 | 0.081 | 2.727 | -10.72 | 24.219 | -31.37 | 2.267 | 5.166 | 8.668 | -0.615 | 0.689 | 1.157 | 0.456 | -4.673 | -9.023 | -0.53 | 2.812 | -6.105 | 9.974 | 1.292 | -1.918 | 3.558 | 2.98 | 1.284 | 0.795 | 3.76 | -1.346 | -2.079 | 2.24 | -0.525 | -6.839 | -3.342 | -3.246 | -1.626 | 0.14 | -3.015 | 12.597 | 44.524 | 30.67 | -41.413 | -6.097 | 30.617 | 1.078 | 13.993 |
| Change In Accounts Payables
| 3.457 | 4.703 | -5.523 | -11.302 | 12.043 | 1.496 | -8.779 | -20.202 | 10.376 | -1.876 | -1.051 | 21.818 | -11.086 | 9.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.676 | -10.327 | -5.549 | 9.098 | 13.096 | -5.553 | -29.086 | 10.276 | 8.003 | -54.106 | 3.299 | -16.386 | -35.949 | -6.583 | -31.229 | 13.045 | 32.168 | -22.229 | 0.409 | 36.466 | -65.94 | 34.076 | -19.824 | 27.162 | -14.173 | -10.594 | 29.019 | -14.2 | -1.226 | 20.948 | 14.47 | -15.767 | -18.525 | 18.599 | -14.247 | 29.38 | -30.068 | 18.592 | -47.784 | 40.913 | -13.897 | -1.517 | 9.76 | 11.603 | -18.7 | -12.715 | -4.701 | -12.755 | -29.835 | 27.994 | 51.763 | -38.972 | -21.152 | 16.351 | -4.076 | -98.511 | 8.777 | 18.91 |
| Other Non Cash Items
| 26.079 | 1.735 | -49.081 | -9.387 | 0.756 | 1.409 | -0.781 | 0.632 | -0.388 | -0.139 | -0.926 | -0.168 | -0.273 | -2.299 | 4.651 | 0.129 | -0.013 | 0.023 | 42.459 | -0.212 | 3.648 | 4.27 | 0.249 | 3.009 | 6.835 | 1.884 | 1.579 | 7.146 | 3.273 | 2.621 | 7.363 | -1.188 | -10.788 | -9.463 | 42.248 | -3.615 | 0.909 | -0.916 | 5.544 | -2.376 | 4.222 | 8.084 | -0.378 | 12.006 | 5.099 | 0.183 | 18.658 | 10.781 | -198.853 | 3.041 | 12.12 | -48.843 | 14.059 | 9.719 | -0.389 | 2.823 | 1.683 | 10.442 |
| Operating Cash Flow
| -8.711 | -7.158 | -24.326 | 1.998 | 3.501 | 11.259 | 20.3 | 72.601 | -56.236 | -42.827 | 27.15 | -32.828 | 27.192 | -38.489 | 4.22 | 18.641 | 28.908 | -27.922 | 22.068 | 8.304 | -50.323 | 50.621 | -5.356 | 33.133 | 11.635 | 0.506 | 33.92 | 0.976 | 10.736 | 41.711 | 40.072 | -4.332 | 13.967 | 27.995 | -15.177 | 25.391 | -19.12 | 17.301 | -56.847 | 29.239 | -17.781 | -13.875 | -15.602 | -10.017 | -35.095 | -9.274 | -7.394 | -15.031 | -37.71 | 18.39 | 41.97 | -17.211 | -56.888 | -44.473 | -52.125 | -91.704 | -30.563 | 29.684 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.452 | 0 | -22.054 | -7.13 | -1.333 | -2.05 | -1.794 | -2.616 | -4.966 | -1.563 | -10.792 | -56.515 | -14.141 | -2.404 | -3.509 | -2.971 | -13.205 | -3.611 | -13.909 | -11.777 | -0.626 | -3.945 | -4.601 | -0.938 | -17.805 | -9.19 | -14.011 | -6.336 | -11.493 | -6.816 | -4.701 | -6.023 | -1.325 | -1.293 | 0.011 | -4.415 | -2.892 | -12.381 | -9.633 | -14.352 | -8.231 | -23.354 | -62.995 | -47.852 | -72.917 | -12.1 | -6.342 | -2.214 | -2.061 | 0 | -0.224 | -6.153 | -11.655 | -13.792 | 4.646 | -125.281 | -46.61 | -40.942 |
| Acquisitions Net
| 0 | 1.9 | 3.363 | 26.922 | 13.689 | 0 | 0.5 | -1.002 | 0.26 | 0 | 71.935 | 14.75 | 0.01 | 27.657 | 43.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.486 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.137 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 7.578 | -1.914 | 0 | -3.329 | 1.104 | -101.104 | -4 | 8.882 | 4.861 | 0 | -54.615 | -6.207 | -10.193 | -1.807 | -12.316 | -2.052 | 0 | 0 | 0 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 33.812 | 0 | -14.793 | 0 | -8.109 | 1.002 | -5.121 | 17.366 | 14.528 | 9.767 | 3.525 | 2.682 | 0 | 0 | -13.211 | -7.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 39.544 | 47.707 | 6.044 | -12.803 | 11.823 | -101.104 | 1.126 | 10.815 | -25.988 | 17.319 | -2.574 | -37.675 | -17.519 | -26.032 | 43.405 | -0.769 | -28.408 | -9.466 | -5.618 | 0.008 | -0.296 | 0 | 0.572 | 0.07 | -0.01 | 0 | 0.003 | 19.039 | 0.886 | -1.737 | 0.018 | 0.953 | -0.051 | 1.08 | 0 | 0 | 0.488 | 3.545 | 0.001 | 0 | 0 | -0.137 | 0.216 | -2.096 | 0 | 0 | 10.351 | -56.903 | 359.938 | 3.607 | 18.152 | 74.035 | 0.075 | 0.385 | 0.16 | 6.503 | 0.45 | 0.612 |
| Investing Cash Flow
| 39.092 | 47.693 | 21.165 | 6.989 | 10.49 | -103.154 | -12.277 | 17.081 | -30.954 | 15.756 | 18.482 | -94.19 | -28.135 | -25.754 | 27.58 | -5.792 | -41.613 | -13.077 | -19.527 | -11.769 | -0.626 | -3.945 | -4.029 | -0.868 | -17.815 | -9.19 | -14.008 | 12.703 | -10.607 | -8.553 | -4.683 | -5.07 | -1.325 | 9.273 | 0.011 | -4.415 | -2.404 | -8.836 | -9.632 | -14.352 | -8.231 | -23.491 | -62.779 | -49.948 | -72.917 | -12.1 | 4.008 | -59.117 | 357.877 | 3.607 | 17.928 | 67.882 | -11.58 | -13.407 | 4.806 | -118.778 | -46.16 | -40.33 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.828 | -49.646 | -28.493 | -6.413 | -6.642 | -6.626 | -17.484 | -9.211 | -122.801 | -16.052 | -79.686 | -61.976 | -13.173 | -10.552 | -6.969 | -6.785 | -7.069 | -29.418 | -146.961 | -17.66 | -15.085 | -16.722 | -3.798 | -4.698 | -41.994 | -15.02 | -43.673 | -6.117 | -45.358 | -23.577 | 0 | -21.217 | -22.447 | -0.259 | -9.101 | 0 | 0 | -6.334 | -5.814 | 0 | 0 | 0 | 0 | -101.986 | 0 | 0 | -6.3 | 0 | -101.548 | -8.115 | 0 | -19.57 | -23.754 | -4.184 | -89.39 | -89.391 | -0.001 | -133.603 |
| Common Stock Issued
| 31.182 | 0 | 0 | 0.003 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.867 | 0 | 0 | 0 | 54.857 | 0 | 51.985 | 22.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.1 | -46.83 | 0.1 | 6.198 | -26.961 | 143.348 | -38.948 | -67.537 | 170.231 | 54.579 | 32.079 | 84.387 | 83.65 | 36.883 | -56.625 | 64.017 | 33.755 | 74.114 | 107.987 | -4.645 | 50.295 | 26.086 | -11.909 | -19.478 | 54.369 | 7.137 | 20.742 | -8.373 | 12.861 | -5.825 | -31.27 | 14.407 | -32.85 | 21.782 | -8.101 | 3.15 | 4.56 | 10 | 12.686 | 33.278 | 23.5 | 20.5 | -154.232 | 425.251 | 85.981 | 5 | -6.3 | 0 | -108.1 | -16.5 | -41.449 | -45.497 | 69.062 | 61.432 | 178.201 | 251.166 | 80.997 | -303.549 |
| Financing Cash Flow
| 42.641 | -54.945 | -32.447 | -0.212 | -33.603 | 136.722 | -22.432 | -76.748 | 47.43 | 38.527 | -47.607 | 22.411 | 70.477 | 26.331 | -21.727 | 57.232 | 26.686 | 44.696 | 15.883 | -22.305 | 35.21 | 9.364 | -15.707 | -24.176 | 12.375 | 7.137 | -22.931 | -14.49 | -32.497 | -5.825 | -31.27 | 14.407 | -32.85 | 21.782 | -8.101 | 3.15 | 4.56 | 3.666 | 12.686 | 33.278 | 23.5 | 20.5 | -154.232 | 323.265 | 85.981 | 5 | -6.3 | 0 | -209.648 | -24.615 | -41.449 | -65.067 | 45.308 | 57.248 | 88.811 | 161.775 | 80.996 | 17.148 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.077 | 0.12 | -0.021 | 0.115 | -0.15 | 0.024 | -0.064 | 0.037 | -0.067 | 0.163 | 0.054 | -0.007 | -0.004 | -0.082 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 72.945 | -14.29 | -51.008 | 8.89 | -19.762 | 44.851 | -14.473 | 12.971 | -39.827 | 11.619 | -1.921 | -104.614 | 69.53 | -37.994 | 10.14 | 70.081 | 13.981 | 3.697 | 18.424 | -25.77 | -15.739 | 56.04 | -25.092 | 8.089 | 6.195 | -1.547 | -3.019 | -0.811 | -32.368 | 27.333 | 4.119 | 5.005 | -20.208 | 59.05 | -23.267 | 24.126 | -16.964 | 12.131 | -53.793 | 48.165 | -2.512 | -16.866 | -232.613 | 263.3 | -22.031 | -16.374 | -9.686 | -74.148 | 110.519 | -2.618 | 18.45 | -14.396 | -23.16 | -0.632 | 41.492 | -48.707 | 4.273 | 6.502 |
| Cash At End Of Period
| 140.501 | 48.354 | 80.108 | 98.273 | 89.383 | 109.145 | 64.294 | 78.767 | 65.796 | 105.623 | 94.004 | 95.925 | 200.539 | 131.009 | 169.003 | 158.863 | 88.782 | 74.801 | 71.104 | 52.68 | 78.45 | 94.189 | 38.149 | 63.241 | 55.152 | 48.957 | 50.504 | 53.523 | 54.334 | 86.702 | 59.369 | 55.25 | 50.245 | 70.453 | 11.403 | 34.67 | 10.544 | 27.508 | 15.377 | 69.17 | 21.005 | 23.517 | 40.383 | 272.996 | 9.696 | 31.727 | 48.101 | 57.787 | 131.935 | 21.416 | 24.034 | 5.584 | 19.98 | 43.14 | 43.773 | 2.281 | 50.988 | 46.715 |