Abico AVY Co., Ltd. (TPEX:5392)
Taiwan
· Delayed Price · Currency is TWD 51.00
+0.70 (1.39%)
At close: Dec 5, 2025
Abico AVY Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -63.06 | 29.69 | 55.95 | -96.95 | 58.74 | -123.12 | Upgrade
|
| Depreciation & Amortization | 534.71 | 612.1 | 705.82 | 735.45 | 793.89 | 803.93 | Upgrade
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| Other Amortization | 7.97 | 8.95 | 11.1 | 9.89 | 8.42 | 21.47 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.15 | -5.64 | -28.43 | -28.43 | -23.2 | -3.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.8 | 3.08 | 10.03 | 10.47 | 7.66 | 14.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.74 | -28.14 | -82.04 | 43.37 | -0.52 | 54.49 | Upgrade
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| Loss (Gain) on Equity Investments | -83.59 | -79.95 | -5.9 | 16.98 | -42.34 | 5.96 | Upgrade
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| Provision & Write-off of Bad Debts | -13.87 | -19.83 | -12.03 | 39.84 | -17.17 | 23.41 | Upgrade
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| Other Operating Activities | 125.87 | 170.52 | 96.88 | 121.46 | 191.87 | 105.11 | Upgrade
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| Change in Accounts Receivable | 382.98 | 141.73 | -9.08 | 348.33 | -84.71 | -48.56 | Upgrade
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| Change in Inventory | 87.23 | 131.41 | 159.42 | 288.95 | -686.47 | -169.39 | Upgrade
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| Change in Accounts Payable | -175.36 | -54.94 | 126.05 | -530.54 | 48.99 | 139.15 | Upgrade
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| Change in Unearned Revenue | 7.09 | -19.46 | 8.75 | 10.17 | -19.52 | - | Upgrade
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| Change in Other Net Operating Assets | -26.92 | -72.45 | -127.89 | -147.96 | -63.54 | -45.48 | Upgrade
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| Operating Cash Flow | 837.09 | 1,331 | 782.8 | 1,215 | 285.39 | 635.08 | Upgrade
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| Operating Cash Flow Growth | -20.79% | 70.07% | -35.57% | 325.70% | -55.06% | -30.25% | Upgrade
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| Capital Expenditures | -332.71 | -458.95 | -140.03 | -317.19 | -269.52 | -353.07 | Upgrade
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| Sale of Property, Plant & Equipment | 27.24 | 67.54 | 53.17 | 51.38 | 74.51 | 80.11 | Upgrade
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| Cash Acquisitions | 4.35 | 4.35 | 1.02 | -44.41 | 71.92 | -8.54 | Upgrade
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| Divestitures | - | -1.68 | 16.55 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.79 | -5.1 | -5.73 | -4.26 | -14.61 | -3.81 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -58.21 | - | - | Upgrade
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| Investment in Securities | -594.27 | -633.36 | 56.77 | -294.37 | 587.17 | -973.1 | Upgrade
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| Other Investing Activities | -72.03 | -62.65 | -142.93 | -14.82 | 16.82 | -51.81 | Upgrade
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| Investing Cash Flow | -972.21 | -1,090 | -161.19 | -681.88 | 466.29 | -1,310 | Upgrade
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| Short-Term Debt Issued | - | 225.64 | 83.43 | 50.73 | 0.01 | 363.49 | Upgrade
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| Long-Term Debt Issued | - | 310.81 | 1,363 | 203.13 | 122.26 | 1,010 | Upgrade
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| Total Debt Issued | -61.91 | 536.45 | 1,446 | 253.87 | 122.27 | 1,374 | Upgrade
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| Short-Term Debt Repaid | - | - | -29.99 | -59.92 | -184.23 | -30.02 | Upgrade
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| Long-Term Debt Repaid | - | -237.58 | -1,745 | -378.45 | -208.37 | -1,104 | Upgrade
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| Total Debt Repaid | -475.13 | -237.58 | -1,775 | -438.38 | -392.59 | -1,134 | Upgrade
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| Net Debt Issued (Repaid) | -537.03 | 298.87 | -328.27 | -184.51 | -270.33 | 239.59 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -24.06 | Upgrade
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| Common Dividends Paid | -50.69 | -50.69 | -50.99 | -50.99 | -50.99 | -83.32 | Upgrade
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| Other Financing Activities | -43.66 | -112.96 | -160.94 | -160.58 | 421.21 | 148.9 | Upgrade
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| Financing Cash Flow | -631.39 | 135.22 | -540.2 | -396.09 | 99.89 | 281.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.83 | 259.2 | -20.13 | -50.09 | -111.84 | -50.58 | Upgrade
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| Net Cash Flow | -776.34 | 635.91 | 61.28 | 86.85 | 739.73 | -444.62 | Upgrade
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| Free Cash Flow | 504.37 | 872.39 | 642.77 | 897.71 | 15.87 | 282.01 | Upgrade
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| Free Cash Flow Growth | -38.77% | 35.72% | -28.40% | 5556.64% | -94.37% | -45.74% | Upgrade
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| Free Cash Flow Margin | 5.68% | 9.25% | 6.82% | 8.54% | 0.13% | 2.59% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 4.97 | 3.66 | 5.11 | 0.09 | 1.60 | Upgrade
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| Cash Interest Paid | 93.59 | 92.14 | 88.76 | 66.13 | 65.43 | 70.55 | Upgrade
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| Cash Income Tax Paid | 139.31 | 129.17 | 149.39 | 206.47 | 165.13 | 89.04 | Upgrade
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| Levered Free Cash Flow | 477.49 | 217.86 | 727.88 | 523.66 | 110.35 | 638.13 | Upgrade
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| Unlevered Free Cash Flow | 545.52 | 288.21 | 795.11 | 575.09 | 159.94 | 672.78 | Upgrade
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| Change in Working Capital | 309.37 | 640.55 | 31.43 | 362.82 | -691.95 | -267.22 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.