Abnova (Taiwan) Corporation (4133.TW)
TWD 27.9
(-0.36%)
TWD 27.9
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.21 Million | 132.36 Million | 92.87 Million | 105.3 Million | 74.51 Million | 89.16 Million |
| Net Income | 48.51 Million | 94.95 Million | 36.29 Million | 49.04 Million | 980 Thousand | 37.1 Million |
| Depreciation & Amortization | 32.31 Million | 34.49 Million | 42.04 Million | 44.07 Million | 46.83 Million | 40.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.68 Million | 7.93 Million | 24.06 Million | 12.07 Million | 6.73 Million | 44.55 Million |
| Other non-cash items | -7.29 Million | -5.01 Million | -9.53 Million | 108 Thousand | 19.96 Million | -33.42 Million |
| Investing Cash Flow | 36.79 Million | -13.37 Million | 960 Thousand | -1.12 Million | -3.81 Million | -82.96 Million |
| Investments in PPE | -28.88 Million | -13.86 Million | -834 Thousand | -7.73 Million | -13.29 Million | -84.32 Million |
| Acquisitions | 160 Thousand | 45 Thousand | 2.15 Million | - | 9.35 Million | 951 Thousand |
| Investment purchases | 9.16 Million | -172 Thousand | -811 Thousand | - | - | - |
| Sales/Maturities of investments | 786 Thousand | 172 Thousand | -2.15 Million | 6.85 Million | - | -4000.00 |
| Other Investing Activities | 55.57 Million | 445 Thousand | 2.6 Million | -246 Thousand | 128 Thousand | 1.35 Million |
| Financing Cash Flow | -55.62 Million | -61.4 Million | -43.8 Million | -14.17 Million | -46.73 Million | -48.44 Million |
| Debt repayment | -7.17 Million | -8.89 Million | -11.63 Million | -11.29 Million | -10.39 Million | -736 Thousand |
| Dividends payments | -48.44 Million | -27.85 Million | -36.33 Million | -6.05 Million | -36.33 Million | -48.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.17 Million | -24.64 Million | 4.15 Million | 3.17 Million | -10.39 Million | - |
| Accounts receivables | 31.19 Million | -12.58 Million | -970 Thousand | 8.63 Million | -1.14 Million | 14.5 Million |
| Accounts payables | -60 Thousand | 3.51 Million | -5.47 Million | 6 Million | -5.24 Million | 1.97 Million |
| Inventory | -14.54 Million | 9.31 Million | 36.56 Million | -783 Thousand | 31.23 Million | 27.26 Million |
| Other working capital | -13.9 Million | 7.68 Million | -6.05 Million | -1.78 Million | -18.11 Million | 17.29 Million |
| Cash at beginning of period | 367.06 Million | 306.72 Million | 257.76 Million | 167.24 Million | 145.01 Million | 187.56 Million |
| Cash at end of period | 423.51 Million | 367.06 Million | 306.72 Million | 257.76 Million | 167.24 Million | 145.01 Million |
| Capital Expenditure | -28.88 Million | -13.86 Million | -834 Thousand | -7.73 Million | -13.29 Million | -84.32 Million |
| Effect of forex changes on cash | -940 Thousand | 2.74 Million | -1.07 Million | 522 Thousand | -1.74 Million | -304 Thousand |
| Net cash flow / Change in cash | 56.45 Million | 60.34 Million | 48.95 Million | 90.52 Million | 22.22 Million | -42.54 Million |
| Free Cash Flow | 47.33 Million | 118.5 Million | 92.04 Million | 97.56 Million | 61.21 Million | 4.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.29 Million | 29.04 Million | 48.51 Million | 1.04 Million | 14.5 Million | 17.2 Million |
| Depreciation & Amortization | 7.57 Million | 7.62 Million | 32.31 Million | 7.65 Million | 8 Million | 8.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.57 Million | -24.22 Million | 2.68 Million | -12.85 Million | -13.07 Million | 19.19 Million |
| Other non-cash items | 16.75 Million | -3.29 Million | -7.29 Million | -828 Thousand | -4.54 Million | 2.36 Million |
| Investing Cash Flow | -618 Thousand | 22.96 Million | 36.79 Million | -1.62 Million | 53.59 Million | -6.57 Million |
| Investments in PPE | -719 Thousand | -4.42 Million | -28.88 Million | -6.71 Million | -4.71 Million | -9.92 Million |
| Acquisitions | - | - | 160 Thousand | - | 160 Thousand | - |
| Investment purchases | -3000.00 | -3000.00 | 9.16 Million | - | -7000.00 | - |
| Sales/Maturities of investments | 3000.00 | -3000.00 | 786 Thousand | - | -160 Thousand | 298 Thousand |
| Other Investing Activities | 104 Thousand | 27.39 Million | 55.57 Million | 5.09 Million | 58.31 Million | 3.34 Million |
| Financing Cash Flow | -44.96 Million | -1.36 Million | -55.62 Million | -1.37 Million | -50.14 Million | -1.95 Million |
| Debt repayment | -1.36 Million | -1.36 Million | -7.17 Million | -1.37 Million | -1.69 Million | -1.95 Million |
| Dividends payments | -43.59 Million | - | -48.44 Million | - | -48.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | - | -7.17 Million | - | -1.69 Million | -1.95 Million |
| Accounts receivables | 5.39 Million | -1.51 Million | 31.19 Million | 8.06 Million | -1.24 Million | 3.61 Million |
| Accounts payables | 2.52 Million | 604 Thousand | -60 Thousand | -1.57 Million | -1 Million | 1.94 Million |
| Inventory | -8.11 Million | -7.64 Million | -14.54 Million | -7.48 Million | -3.9 Million | -3.25 Million |
| Other working capital | 13.77 Million | -15.66 Million | -13.9 Million | -11.87 Million | -6.93 Million | 16.88 Million |
| Cash at beginning of period | 459.51 Million | 423.51 Million | 367.06 Million | 435.07 Million | 424.05 Million | 385.61 Million |
| Cash at end of period | 455.35 Million | 459.51 Million | 423.51 Million | 423.51 Million | 435.07 Million | 424.05 Million |
| Capital Expenditure | -719 Thousand | -4.42 Million | -28.88 Million | -6.71 Million | -4.71 Million | -9.92 Million |
| Effect of forex changes on cash | 572 Thousand | 2.97 Million | -940 Thousand | -3.56 Million | 2.67 Million | -3000.00 |
| Net cash flow / Change in cash | -4.15 Million | 36 Million | 56.45 Million | -11.55 Million | 11.01 Million | 38.43 Million |
| Free Cash Flow | 40.13 Million | 7 Million | 47.33 Million | -11.7 Million | 173 Thousand | 37.04 Million |
AJIA
002103
DRFS
601113
ASPIRA
SAMBHAAV