Abnova (Taiwan) Corporation (4133.TW)

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4133.TW
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30.15 (TWD) • At close September 18, 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	48.517	94.956	36.294	49.049	0.98	37.106	72.874	57.029	55.447	77.396	88.495	76.838	119.865	149.045	99.558
Depreciation & Amortization Numbers are in millions	32.311	34.493	42.049	44.07	46.832	40.926	36.495	35.792	36.187	38.719	39.327	40.164	46.082	60.585	69.833
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	2.684	7.935	24.068	12.073	6.732	44.559	-27.216	1.851	-2.263	-11.182	2.04	-99.219	-84.379	-93.169	-120.065
Accounts Receivables Numbers are in millions	31.194	-12.58	-0.97	8.636	-1.14	14.503	-32.863	-4.234	-5.927	4.707	12.44	-6.053	0	0	0
Inventory Numbers are in millions	-14.548	9.314	36.565	-0.783	31.236	27.268	10.817	10.566	4.636	-29.276	-14.17	-90.133	-82.814	-94.964	-95.463
Accounts Payables Numbers are in millions	-0.06	3.515	-5.477	6.006	-5.248	1.977	-0.179	-4.587	0.078	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.902	7.686	-6.05	-1.786	-18.116	17.291	-38.033	-8.715	-6.899	18.094	16.21	-9.086	-1.565	1.795	-24.602
Other Non Cash Items Numbers are in millions	-7.293	-5.015	-9.536	0.108	19.969	-33.423	-14.624	-22.736	-15.943	-10.753	-20.084	58.238	52.657	-2.061	14.395
Operating Cash Flow Numbers are in millions	76.219	132.369	92.875	105.3	74.513	89.168	67.529	71.936	73.428	94.18	109.778	76.021	134.225	114.4	63.721
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.886	-13.861	-0.834	-7.736	-13.296	-84.321	-87.978	-78.278	-168.292	-19.663	-34.106	-40.259	-29.844	-17.728	-15.008
Acquisitions Net Numbers are in millions	0.16	0.045	2.152	0	9.355	0.951	1.949	-13.855	0.521	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	9.16	-0.172	-0.811	0	0	0	68.572	-4.945	-195.451	-0.005	-0.004	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.786	0.172	-2.152	6.857	0	-0.004	0	126.868	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	55.571	0.445	2.605	-0.246	0.128	1.356	1.091	0.829	-2.65	2.254	-0.236	-0.259	-3.234	13.322	-6.759
Investing Cash Flow Numbers are in millions	36.791	-13.371	0.96	-1.125	-3.813	-82.969	-18.315	30.619	-366.393	-17.414	-34.346	-40.518	-33.078	-4.406	-21.767
Financing Activities:
Debt Repayment Numbers are in millions	-7.177	-8.897	-11.63	-11.296	-10.398	-0.736	-0.344	-0.396	-1.285	0	0	0	0	0	-3.483
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	366.451
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-48.409	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-48.443	-27.855	-36.332	-6.055	-36.332	-48.443	-23.516	-11.145	-59.547	-65.502	-71.456	-119.094	-119.095	-89.32	0
Other Financing Activities Numbers are in millions	-7.177	-24.648	4.159	3.177	-10.398	0	0	-27.862	-48.409	0	0	0	0	-30	-11
Financing Cash Flow Numbers are in millions	-55.62	-61.4	-43.803	-14.174	-46.73	-48.443	-23.516	-39.007	-107.956	-65.502	-71.456	-119.094	-119.095	-119.32	351.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.94	2.746	-1.074	0.522	-1.745	-0.304	-0.782	-3.418	0.431	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	56.45	60.344	48.958	90.523	22.225	-42.548	24.916	60.13	-400.49	11.264	3.976	-83.591	-17.948	-9.326	393.922
Cash At End Of Period Numbers are in millions	423.515	367.065	306.721	257.763	167.24	145.015	187.563	162.647	102.517	503.007	491.743	487.767	571.358	589.306	598.632

Abnova (Taiwan) Corporation

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