AboCom Systems, Inc. (2444.TW) - Cash Flow Statement

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2444.TW
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14.4 (TWD) • At close November 8, 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	-15.871	150.985	13.467	-107.418	-26.62	-90.755	13.204	53.277	25.323	48.452	-197.649	5.197	11.8	-133.475	-191.104
Depreciation & Amortization Numbers are in millions	64.328	49.354	46.77	51.786	51.522	51.23	51.209	47.513	41.141	40.632	52.012	54.272	67.081	76.715	80.358
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0.006	0	0	0	-5.508	-108.481	-3.28	4.143
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.225	6.738	13.915	5.094
Change In Working Capital Numbers are in millions	233.925	-291.965	-129.016	-74.198	-324.674	-196.867	26.071	226.984	-194.553	77.072	-32.908	183.999	-218.934	-10.333	-100.671
Accounts Receivables Numbers are in millions	164.315	-156.209	-35.046	-104	-136.578	-25.899	69.198	180.252	-213.274	47.354	16.283	149.512	0	0	0
Inventory Numbers are in millions	204.399	-153.596	-49.346	-146.783	-245.781	-112.769	-68.02	71.998	-15.768	1.526	-47.119	108.41	-69.222	-116.751	1.19
Accounts Payables Numbers are in millions	-99.689	-6.83	-62.13	183.684	56.832	-57.977	17.105	-25.881	-9.851	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-35.1	24.67	17.506	-7.099	0.853	-84.098	94.091	154.986	-178.785	75.546	14.211	75.589	-149.712	106.418	-101.861
Other Non Cash Items Numbers are in millions	119.141	53.788	89.41	158.528	0.328	9.313	7.886	9.293	74.302	-0.624	256.145	82.475	34.512	-13.383	61.984
Operating Cash Flow Numbers are in millions	401.523	-37.838	20.631	28.698	-299.444	-227.079	98.37	337.067	-53.787	165.532	77.6	321.66	-207.284	-69.841	-140.196
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-172.373	-111.027	-57.982	-59.166	-22.668	-10.931	-75.413	-52.52	-89.727	-23.135	-60.85	-70.255	-18.48	-25.456	-17.429
Acquisitions Net Numbers are in millions	69.392	7.613	3.068	1.514	-5.925	2.159	1.232	2.218	117.694	1.659	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-103.864	21.618	-13.07	-7.307	-7.241	16.356	-16.019	8.231	-36.574	-30.398	-6.831	0	5.033	0	0
Sales Maturities Of Investments Numbers are in millions	2.25	21.618	11.5	7.675	24.584	16.356	0	0	0	6.831	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.387	-21.795	1.124	4.286	5.381	-0.461	-13.544	2.617	117.694	-1.059	6.121	80.137	261.336	-79.546	-46.216
Investing Cash Flow Numbers are in millions	-205.982	-81.973	-55.36	-52.998	-5.869	4.964	-104.976	-41.672	-8.607	-46.102	-61.56	9.882	247.889	-105.002	-63.645
Financing Activities:
Debt Repayment Numbers are in millions	-40.878	-30.401	-2.643	-114.632	-375.808	-25	-335.212	-184.398	-451.603	-1,032.989	-989.404	-188.982	-96.338	-55.666	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	50	0	0	0	0	0	0	0	113.254	1.92
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-113.188	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-10.555	-42.718	-12.816	-42.719	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	71.666	114.692	18.303	223.125	728.664	14.98	226.535	204.453	576.784	934.686	995.88	-44.25	-20.891	126.133	192.177
Financing Cash Flow Numbers are in millions	30.788	84.291	15.66	108.493	352.856	-83.763	-151.395	7.239	82.462	-98.303	6.476	-233.232	-117.229	183.721	194.097
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.348	1.7	0.977	3.2	0.911	-0.187	4.824	-5.531	-0.536
Net Change In Cash Numbers are in millions	226.329	-35.52	-19.069	84.193	47.543	-305.878	-157.653	304.334	21.045	24.327	23.427	98.123	-71.8	3.347	-10.28
Cash At End Of Period Numbers are in millions	384.774	158.445	193.965	213.034	128.841	81.298	387.176	544.829	240.495	219.45	195.123	171.696	73.573	145.373	142.026

AboCom Systems, Inc.

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