ABICO NetCom Co.,Ltd. (8071.TWO)
TWD 21.75
(9.85%)
TWD 21.75
(9.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 163.6 Million | 305.03 Million | 13.42 Million | -116.52 Million | 500.27 Million |
| Net Income | 5.27 Million | 122.62 Million | 109.14 Million | 43.8 Million | 70.09 Million |
| Depreciation & Amortization | 96.36 Million | 85.12 Million | 91.79 Million | 87.59 Million | 253.31 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 102.89 Million | 118.14 Million | -144.75 Million | -260.54 Million | 73.2 Million |
| Other non-cash items | 24.01 Million | 19.37 Million | -4.51 Million | 21.72 Million | 103.66 Million |
| Investing Cash Flow | -70.71 Million | -129.67 Million | 168.88 Million | 59.66 Million | -225.17 Million |
| Investments in PPE | -48.99 Million | -139.84 Million | -28.83 Million | -39.14 Million | -46.05 Million |
| Acquisitions | -14.98 Million | 18.04 Million | 124.42 Million | -26.28 Million | -47.03 Million |
| Investment purchases | -18.49 Million | -5.26 Million | -39.63 Million | -849.15 Million | -150.54 Million |
| Sales/Maturities of investments | - | 41.75 Million | 82.33 Million | 953.71 Million | 3 Million |
| Other Investing Activities | -870 Thousand | -3.1 Million | 25.4 Million | 5.45 Million | -132.07 Million |
| Financing Cash Flow | -220.28 Million | -147.65 Million | -130.22 Million | -131.08 Million | -222.38 Million |
| Debt repayment | -96.57 Million | -1.91 Million | -50.88 Million | -11.57 Million | -11.57 Million |
| Dividends payments | -25.92 Million | -102.27 Million | -31.72 Million | -54.53 Million | -21.77 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 135 Thousand | 9.76 Million | 43 Thousand | -19.72 Million | -189.02 Million |
| Accounts receivables | 16.81 Million | - | - | - | 139.6 Million |
| Accounts payables | 13.23 Million | - | - | - | -118.22 Million |
| Inventory | 33.42 Million | 12.31 Million | -38.76 Million | -1.37 Million | -97.45 Million |
| Other working capital | 52.66 Million | - | - | - | 31.05 Million |
| Cash at beginning of period | 642.64 Million | 609.18 Million | 550.43 Million | 743.83 Million | 950.48 Million |
| Cash at end of period | 506.46 Million | 642.64 Million | 609.18 Million | 550.43 Million | 982.42 Million |
| Capital Expenditure | -48.99 Million | -139.84 Million | -28.83 Million | -39.14 Million | -46.05 Million |
| Effect of forex changes on cash | -8.79 Million | 5.74 Million | 6.65 Million | -5.45 Million | -20.78 Million |
| Net cash flow / Change in cash | -136.18 Million | 33.45 Million | 58.75 Million | -193.4 Million | 31.93 Million |
| Free Cash Flow | 114.61 Million | 165.19 Million | -15.4 Million | -155.66 Million | 454.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.79 Million | -22.72 Million | 5.27 Million | -5.09 Million | 10.72 Million | 12.34 Million |
| Depreciation & Amortization | 24.93 Million | 25.33 Million | 96.36 Million | 24.71 Million | 24.65 Million | 24.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 144.09 Million | -104.57 Million | 102.89 Million | 114.71 Million | -71.64 Million | 3.18 Million |
| Other non-cash items | 5.61 Million | 9.4 Million | 24.01 Million | 2.72 Million | 3.6 Million | 3.8 Million |
| Investing Cash Flow | 22.72 Million | 3.12 Million | -70.71 Million | -5.99 Million | -28.7 Million | -20.02 Million |
| Investments in PPE | -2.14 Million | -2.3 Million | -48.99 Million | -7.75 Million | -11.18 Million | -10.69 Million |
| Acquisitions | 803 Thousand | - | -14.98 Million | -149 Thousand | -16 Million | 2000.00 |
| Investment purchases | 20.92 Million | -2.6 Million | -18.49 Million | -3.49 Million | -2.3 Million | -15 Million |
| Sales/Maturities of investments | 1.67 Million | 7.83 Million | - | - | - | - |
| Other Investing Activities | -610 Thousand | -148 Thousand | -870 Thousand | -887 Thousand | 384 Thousand | -1.76 Million |
| Financing Cash Flow | -24.79 Million | 3.14 Million | -220.28 Million | -21.71 Million | -151.8 Million | -63.35 Million |
| Debt repayment | -6.79 Million | -21.28 Million | -96.57 Million | -4.86 Million | -79.7 Million | -44.9 Million |
| Dividends payments | - | - | -54.53 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 800 Thousand | 50 Thousand | 135 Thousand | 20 Thousand | 495 Thousand | -502 Thousand |
| Accounts receivables | -34.15 Million | - | - | - | - | - |
| Accounts payables | 20.86 Million | - | - | - | - | - |
| Inventory | 25.48 Million | -17.32 Million | 33.42 Million | -812 Thousand | 30.04 Million | -939 Thousand |
| Other working capital | 44.24 Million | - | - | - | - | - |
| Cash at beginning of period | 427.65 Million | 506.46 Million | 642.64 Million | 405.45 Million | 636.21 Million | 709.11 Million |
| Cash at end of period | 597.15 Million | 427.65 Million | 506.46 Million | 506.46 Million | 405.45 Million | 636.21 Million |
| Capital Expenditure | -2.14 Million | -2.3 Million | -48.99 Million | -7.75 Million | -11.18 Million | -10.69 Million |
| Effect of forex changes on cash | 1.26 Million | 6.49 Million | -8.79 Million | -10.24 Million | 8.78 Million | -9.14 Million |
| Net cash flow / Change in cash | 169.5 Million | -78.8 Million | -136.18 Million | 101.01 Million | -230.76 Million | -72.89 Million |
| Free Cash Flow | 168.16 Million | -93.87 Million | 114.61 Million | 131.2 Million | -70.21 Million | 8.91 Million |
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