Abnova (Taiwan) Corporation (4133.TW) - Quarterly Cash Flow Statement

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4133.TW
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29.6 (TWD) • At close November 8, 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 Numbers are in millions	18.295	29.044	1.043	14.503	17.204	15.767	11.367	35.827	25.148	22.614	-1.743	16.317	9.517	12.203	14.905	19.358	5.392	9.394	0.247	1.668	0.938	-1.873	7.958	9.63	11.438	8.08	20.411	18.381	20.332	13.75	21.563	8.915	9.325	17.226	12.576	10.804	31.339	0.728	26.72	19.613	14.586	16.477	16.52	18.543	23.606	29.826	16.373	18.213	14.892	27.36	29.079	28.315	23.293	39.178	20.018	40.912	45.694	42.421
Depreciation & Amortization Numbers are in millions	7.575	7.62	7.652	8.007	8.206	8.446	8.57	8.523	8.588	8.812	9.716	10.693	10.788	10.852	10.931	11.04	11.023	11.076	11.218	11.607	11.838	12.169	9.872	10.16	10.611	10.283	8.982	8.945	9.309	9.259	9.427	8.678	8.873	8.814	8.891	8.97	9.053	9.273	9.588	9.577	9.723	9.831	9.695	9.822	9.79	10.02	10.55	10.366	9.92	9.328	9.291	10.189	12.656	13.946	14.538	14.871	15.383	15.793
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	13.576	-24.223	-12.858	-13.078	19.191	9.429	-4.457	13.455	1.074	-2.137	10.663	9.977	16.391	-12.963	6.442	13.091	10.609	-18.069	1.025	9.475	2.749	-6.517	39.069	15.869	-10.088	-0.291	-1.98	-7.913	-3.51	-13.813	-4.726	11.756	9.065	-14.244	12.549	5.159	-9.607	-10.364	4.915	3.804	-2.009	-17.892	5.543	-11.773	8.302	-0.032	-28.698	-16.816	-27.944	-25.761	1.375	-22.124	-21.245	-42.385	27.03	-19.738	-57.52	-42.941
Accounts Receivables Numbers are in millions	5.397	-1.515	8.065	-1.245	3.617	20.757	-2.631	-0.886	-5.502	-3.561	-6.127	11.604	-1.542	-4.905	14.121	-8.681	12.612	-8.502	9.73	-6.947	-9.97	-2.375	43.087	-9.841	-15.057	-4.602	-13.313	1.663	-12.728	-5.87	-2.104	0.358	-1.381	-6.479	5.793	1.04	-5.898	-4.558	7.22	8.775	-1.748	-9.54	5.151	6.195	5.19	-4.096	-3.61	-0.591	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-8.116	-7.649	-7.481	-3.9	-3.256	0.089	-2.316	3.193	4.381	4.056	14.347	9.11	7.383	5.725	3.312	-2.597	0.225	-1.723	4.217	5.118	7.142	14.759	2.328	5.437	3.987	15.516	2.683	-3.738	13.194	-1.322	-3.46	2.459	6.275	5.292	-2.174	4.105	-8.769	11.474	-13.874	-5.749	-3.05	-6.603	-2.506	-6.3	-4.118	-1.246	-23.726	-20.286	-24.708	-21.413	-25.579	-22.63	-17.163	-17.442	-23.353	-24.642	-23.046	-23.923
Change In Accounts Payables Numbers are in millions	2.524	0.604	-1.571	-1.003	1.949	0.565	2.136	-1.571	0.415	2.535	-1.966	-10.763	12.58	-5.328	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 Numbers are in millions	13.771	-15.663	-11.871	-6.93	16.881	-11.982	-1.646	12.719	1.78	-6.193	-3.684	0.867	9.008	-18.688	3.13	15.688	10.384	-16.346	-3.192	4.357	-4.393	-21.276	36.741	10.432	-14.075	-15.807	-4.663	-4.175	-16.704	-12.491	-1.266	9.297	2.79	-19.536	14.723	1.054	-0.838	-21.838	18.789	9.553	1.041	-11.289	8.049	-5.473	12.42	1.214	-4.972	3.47	-3.236	-4.348	26.954	0.506	-4.082	-24.943	50.383	4.904	-34.474	-19.018
Other Non Cash Items Numbers are in millions	16.753	-3.291	-0.828	-4.546	2.367	-4.286	0.951	-5.633	0.163	-0.496	1.839	-7.27	-3.706	-0.399	0.298	-1.678	-0.614	2.102	8.984	3.95	5.409	1.626	-0.182	-11.276	-11.246	-10.719	-3.345	-7.722	-5.05	1.493	-15.319	2.172	-8.178	-1.411	1.071	-9.186	-7.838	0.01	-2.336	-6.964	-1.261	-0.192	0.02	-9.065	-11.019	-0.02	16.211	15.759	15.535	10.733	12.086	13.22	22.898	4.453	-28.536	5.173	23.32	-2.018
Operating Cash Flow Numbers are in millions	40.854	11.427	-4.991	4.886	46.968	29.356	16.431	52.172	34.973	28.793	20.475	29.717	32.99	9.693	32.576	41.811	26.41	4.503	21.474	26.7	20.934	5.405	56.717	24.383	0.715	7.353	24.068	11.691	21.081	10.689	10.945	31.521	19.085	10.385	35.087	15.747	22.947	-0.353	38.887	26.03	21.039	8.224	31.778	7.527	30.679	39.794	14.436	27.522	12.403	21.66	51.831	29.6	37.602	15.192	33.05	41.218	26.877	13.255
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.719	-4.426	-6.716	-4.713	-9.92	-7.537	-7.318	-4.366	-1.711	-0.466	-0.245	-0.088	-0.104	-0.397	-1.992	-1.389	-1.413	-2.942	-7.959	-0.831	-3.246	-1.26	-11.013	-4.851	-3.177	-65.28	-24.168	-6.454	-36.668	-20.688	-29.973	-24.494	-11.362	-12.449	-12.309	-77.003	-74.401	-4.579	-4.119	-7.145	-4.098	-4.301	-11.686	-5.611	-9.141	-7.668	-9.622	-8.209	-6.686	-15.742	-7.447	-11.253	-4.642	-6.502	-5.526	-6.759	-0.367	-5.076
Acquisitions Net Numbers are in millions	0	0	0	0.16	0	0	0	0	0	0.045	2.152	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
Purchases Of Investments Numbers are in millions	-0.003	-0.003	0	-0.007	0	0	0	-0.003	0	0	-0.809	-0.002	0	0	0	0	-0.002	0	0.002	-0.001	0	-0.001	0	0	-0.001	-0.001	-0.001	-0.001	9.099	59.475	0	0	6.609	-11.554	-23.487	-162.704	-9.259	-0.001	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.003	-0.003	0	-0.16	0.298	-0.002	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	19.332	61.974	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 Numbers are in millions	0.104	27.395	5.091	58.315	3.343	-1.063	-0.134	0.042	0.09	0.497	3.001	-0.504	0.001	0.107	6.798	-0.079	-0.002	-0.104	1.241	0.308	1.498	6.436	-0.003	0.096	1.23	0.035	-1.456	1.015	1.275	0.257	-15.481	-0.155	45.602	2.57	-2.382	-0.241	-0.403	0.376	0.259	0.15	-0.073	1.918	-0.065	0.069	0.038	-0.278	-0.05	-0.101	0.462	-0.57	-0.258	-0.574	-0.062	-2.34	0.046	-0.327	4.565	9.038
Investing Cash Flow Numbers are in millions	-0.618	22.966	-1.625	53.595	-6.577	-8.602	-7.457	-4.324	-1.621	0.031	1.947	-0.594	-0.103	-0.29	4.806	-1.468	-1.417	-3.046	-6.716	-0.524	-1.748	5.175	-11.02	-4.755	-1.948	-65.246	-25.625	-5.44	-26.294	39.044	-26.122	37.325	40.849	-21.433	-38.178	-239.948	-84.063	-4.204	-3.862	-6.996	-4.172	-2.384	-11.752	-5.543	-9.104	-7.947	-9.672	-8.31	-6.224	-16.312	-7.705	-11.827	-4.704	-8.842	-5.48	-7.086	4.198	3.962
Financing Activities:
Debt Repayment Numbers are in millions	-1.369	-1.366	-1.373	-1.699	-1.95	-2.155	-2.151	-2.144	-2.171	-2.431	-2.881	-2.889	-2.927	-2.933	-2.951	-2.944	-2.934	-2.467	-2.898	-2.905	-2.882	-1.713	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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	-48.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-43.598	0	0	-48.443	0	0	0	0	-27.855	0	0	-36.332	0	0	0	-6.055	0	0	0	-36.332	0	0	0	-48.443	0	0	-23.516	0	0	0	0	-39.007	0	0	0	-59.547	0	0	0	-65.502	0	0	0	-71.456	0	0	0	-119.094	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.369	0	0	-1.699	-1.95	-2.155	-22.371	-2.146	-30.046	-6.837	1.278	-39.221	-2.927	-2.933	0.226	-8.999	-2.934	-2.467	-2.898	-40.493	-1.666	-1.673	0	-48.443	0.018	-0.018	-33.516	10	0	0	0	-39.007	0	0	0	-59.547	0	0	0	0	0	0	0	0	0	0	0	-119.094	0	0	0	-119.095	0	0	0	-89.32	0	-30
Financing Cash Flow Numbers are in millions	-44.967	-1.366	-1.373	-50.142	-1.95	-2.155	-22.371	-2.146	-30.046	-6.837	1.278	-39.221	-2.927	-2.933	0.226	-8.999	-2.934	-2.467	-2.898	-40.493	-1.666	-1.673	0	-48.443	0.018	-0.018	-33.516	10	0	0	0	-39.007	0	0	0	-59.547	-48.409	0	0	-65.502	0	0	0	-71.456	0	0	0	-119.094	0	0	0	-119.095	0	0	0	-89.32	0	-30
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.572	2.975	-3.567	2.678	-0.003	-0.048	-0.948	0.516	-0.233	3.411	0.127	0.067	-0.429	-0.839	0.891	0.407	-0.463	-0.313	-1.065	-1.101	-0.133	0.554	-0.49	-0.768	0.288	0.666	-0.024	0.169	0.521	-1.448	-1.983	-0.784	-0.333	-0.318	-0.477	1.062	-0.235	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.159	36.002	-11.556	11.017	38.438	18.551	-14.345	46.218	3.073	25.398	23.827	-10.031	29.531	5.631	38.499	31.751	21.596	-1.323	10.795	-15.418	17.387	9.461	45.207	-29.583	-0.945	-57.227	-35.097	16.42	-4.692	48.285	-17.16	29.055	59.601	-11.366	-3.568	-282.686	-109.76	-4.476	35.025	-46.468	16.867	5.84	20.026	-69.472	21.575	31.847	4.764	-99.882	6.179	5.348	44.126	-101.322	32.898	6.35	27.57	-55.188	31.075	-12.783
Cash At End Of Period Numbers are in millions	455.358	459.517	423.515	435.071	424.054	385.616	367.065	381.41	335.192	332.119	306.721	282.894	292.925	263.394	257.763	219.264	187.513	165.917	167.24	156.445	171.863	154.476	145.015	99.808	129.391	130.336	187.563	222.66	206.24	210.932	162.647	179.807	150.752	91.151	102.517	106.085	388.771	498.531	503.007	467.982	514.45	497.583	491.743	471.717	541.189	519.614	487.767	483.003	582.885	576.706	571.358	527.232	628.554	595.656	589.306	561.736	616.924	585.849

Abnova (Taiwan) Corporation

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TWSE:4133.TW