Abonmax Co., Ltd (2429.TW)
TWD 31.1
(-3.42%)
TWD 31.1
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 Million | -6.16 Million | -16.97 Million | 23.84 Million | 30.67 Million | 39.91 Million |
| Net Income | -24.3 Million | -44.86 Million | -4.46 Million | -41.65 Million | -96.36 Million | -11.81 Million |
| Depreciation & Amortization | 55.24 Million | 53.69 Million | 54.83 Million | 60.67 Million | 71.58 Million | 47.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.31 Million | -14.31 Million | -63.67 Million | 40 Thousand | 5.29 Million | -7.53 Million |
| Other non-cash items | -63.7 Million | -676 Thousand | -3.66 Million | 4.79 Million | 50.16 Million | 11.97 Million |
| Investing Cash Flow | -50.61 Million | -10.39 Million | -129.59 Million | -32.9 Million | -35.86 Million | -31.9 Million |
| Investments in PPE | -38.12 Million | -10.93 Million | -83.85 Million | -23.29 Million | -30.25 Million | -32.53 Million |
| Acquisitions | 43.97 Million | 760 Thousand | 17.32 Million | 43.62 Million | - | 50 Thousand |
| Investment purchases | -100 Million | -4 Million | -66.61 Million | -41.95 Million | - | - |
| Sales/Maturities of investments | 33.81 Million | 5.13 Million | 14.41 Million | 458 Thousand | - | - |
| Other Investing Activities | 9.72 Million | -1.35 Million | -10.86 Million | -11.72 Million | -5.61 Million | 632 Thousand |
| Financing Cash Flow | 50.45 Million | -13.22 Million | 71.61 Million | 106.88 Million | 38.15 Million | -20.37 Million |
| Debt repayment | -66.67 Million | -165.54 Million | -41.43 Million | -50.24 Million | -196.42 Million | -42.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3000.00 | 34 Million | - | 41.86 Million | 129.82 Million | - |
| Other Financing Activities | 100 Thousand | 118.32 Million | 113.04 Million | 115.26 Million | 104.75 Million | 22.52 Million |
| Accounts receivables | 36.3 Million | 21.48 Million | -76.82 Million | 157.5 Million | 31.13 Million | 6.2 Million |
| Accounts payables | -3.28 Million | -20.48 Million | 19.09 Million | -162.24 Million | -9.66 Million | -15.49 Million |
| Inventory | -18.91 Million | 15.04 Million | -8.05 Million | 8.28 Million | 282 Thousand | 9.89 Million |
| Other working capital | 17.2 Million | -30.36 Million | 2.1 Million | -3.5 Million | -16.45 Million | -17.42 Million |
| Cash at beginning of period | 64.29 Million | 94 Million | 169 Million | 71.1 Million | 38.14 Million | 50.5 Million |
| Cash at end of period | 80.1 Million | 64.29 Million | 94 Million | 169 Million | 71.1 Million | 38.14 Million |
| Capital Expenditure | -38.12 Million | -10.93 Million | -83.85 Million | -23.29 Million | -30.25 Million | -32.53 Million |
| Effect of forex changes on cash | -32 Thousand | 69 Thousand | -39 Thousand | 67 Thousand | - | - |
| Net cash flow / Change in cash | 15.81 Million | -29.71 Million | -74.99 Million | 97.89 Million | 32.95 Million | -12.35 Million |
| Free Cash Flow | -39.58 Million | -17.1 Million | -100.82 Million | 551 Thousand | 413 Thousand | 7.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.39 Million | -14.59 Million | -24.3 Million | 10.82 Million | -7.44 Million | -12.96 Million |
| Depreciation & Amortization | 3.93 Million | 6.77 Million | 55.24 Million | 15.49 Million | 12.99 Million | 13.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.43 Million | 2.1 Million | 31.31 Million | -1.57 Million | 5.84 Million | 2.39 Million |
| Other non-cash items | 26.07 Million | 1.73 Million | -63.7 Million | -49.08 Million | -9.38 Million | 756 Thousand |
| Investing Cash Flow | 39.09 Million | 47.69 Million | -50.61 Million | 21.16 Million | 6.98 Million | 10.49 Million |
| Investments in PPE | -452 Thousand | - | -38.12 Million | -22.05 Million | -7.13 Million | -1.33 Million |
| Acquisitions | - | 1.9 Million | 43.97 Million | 3.36 Million | 26.92 Million | 13.68 Million |
| Investment purchases | 7.57 Million | -1.91 Million | -100 Million | - | -3.32 Million | 1.1 Million |
| Sales/Maturities of investments | - | - | 33.81 Million | 33.81 Million | - | -14.79 Million |
| Other Investing Activities | 39.54 Million | 47.7 Million | 9.72 Million | 6.04 Million | -12.8 Million | 11.82 Million |
| Financing Cash Flow | 42.64 Million | -54.94 Million | 50.45 Million | -32.44 Million | -212 Thousand | -33.6 Million |
| Debt repayment | -12.82 Million | -49.64 Million | -66.67 Million | -28.49 Million | -6.41 Million | -6.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.18 Million | - | 3000.00 | - | 3000.00 | - |
| Other Financing Activities | -100 Thousand | -46.83 Million | 100 Thousand | 100 Thousand | 6.19 Million | -26.96 Million |
| Accounts receivables | -878 Thousand | 122 Thousand | 36.3 Million | 6.01 Million | 16.68 Million | -8.28 Million |
| Accounts payables | 3.45 Million | 4.7 Million | -3.28 Million | -5.52 Million | -11.3 Million | 12.04 Million |
| Inventory | 4.52 Million | 7.6 Million | -18.91 Million | 3.48 Million | -8.63 Million | -14.45 Million |
| Other working capital | -2.67 Million | -10.32 Million | 17.2 Million | -5.54 Million | 9.09 Million | 13.09 Million |
| Cash at beginning of period | 67.55 Million | 62.64 Million | 64.29 Million | 131.11 Million | 89.38 Million | 109.14 Million |
| Cash at end of period | 140.5 Million | 48.35 Million | 80.1 Million | 80.1 Million | 98.27 Million | 89.38 Million |
| Capital Expenditure | -452 Thousand | - | -38.12 Million | -22.05 Million | -7.13 Million | -1.33 Million |
| Effect of forex changes on cash | -77 Thousand | 120 Thousand | -32 Thousand | -21 Thousand | 115 Thousand | -150 Thousand |
| Net cash flow / Change in cash | 72.94 Million | -14.29 Million | 15.81 Million | -51 Million | 8.89 Million | -19.76 Million |
| Free Cash Flow | -9.16 Million | -7.15 Million | -39.58 Million | -46.38 Million | -5.13 Million | 2.16 Million |
0151
ALBAV
3600
RLT
0R2L
600595