Abnova
4133.TWAbnova (Taiwan) Corporation Price (4133.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
62,360,000
(2.85)%Cash Flow Statement
Abnova (Taiwan) CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 99.56M
+0% |
149.05M
+50% |
119.87M
-20% |
76.84M
-36% |
88.50M
+15% |
77.40M
-13% |
55.45M
-28% |
57.03M
+3% |
72.87M
+28% |
37.11M
-49% |
980.00k
-97% |
49.05M
+4,905% |
36.29M
-26% |
94.96M
+162% |
48.52M
-49% |
73.19M
+51% |
|||
| Depreciation And Amortiz... | 69.83M | 60.59M | 46.08M | 40.16M | 39.33M | 38.72M | 36.19M | 35.79M | 36.50M | 40.93M | 46.83M | 44.07M | 42.05M | 34.49M | 32.31M | 29.96M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -6,053,000.00 | 12.44M | 4.71M | -5,927,000.00 | -4,234,000.00 | -32,863,000.00 | 14.50M | -1,140,000.00 | 8.64M | -970,000.00 | -12,580,000.00 | 31.19M | -2,622,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00k | -4,587,000.00 | -179,000.00 | 1.98M | -5,248,000.00 | 6.01M | -5,477,000.00 | 3.52M | -60,000.00 | 0.00 | |||
| Inventory | -95,463,000.00 | -94,964,000.00 | -82,814,000.00 | -90,133,000.00 | -14,170,000.00 | -29,276,000.00 | 4.64M | 10.57M | 10.82M | 27.27M | 31.24M | -783,000.00 | 36.57M | 9.31M | -14,548,000.00 | -45,584,000.00 | |||
| Other Working Capital | -24,602,000.00 | 1.80M | -1,565,000.00 | -9,086,000.00 | 16.21M | 18.09M | -6,899,000.00 | -8,715,000.00 | -38,033,000.00 | 17.29M | -18,116,000.00 | -1,786,000.00 | -6,050,000.00 | 7.69M | -13,902,000.00 | 1.81M | |||
| Other Non-Cash Items | 14.40M | -2,061,000.00 | 52.66M | 58.24M | -20,084,000.00 | -10,753,000.00 | -15,943,000.00 | -22,736,000.00 | -14,624,000.00 | -33,423,000.00 | 19.97M | 108.00k | -9,536,000.00 | -5,015,000.00 | -7,293,000.00 | -5,900,000.00 | |||
| Net Cash Provided By Op... | 63.72M
+0% |
114.40M
+80% |
134.23M
+17% |
76.02M
-43% |
109.78M
+44% |
94.18M
-14% |
73.43M
-22% |
71.94M
-2% |
67.53M
-6% |
89.17M
+32% |
74.51M
-16% |
105.30M
+41% |
92.88M
-12% |
132.37M
+43% |
76.22M
-42% |
50.85M
-33% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -15,008,000.00 | -17,728,000.00 | -29,844,000.00 | -40,259,000.00 | -34,106,000.00 | -19,663,000.00 | -168,292,000.00 | -78,278,000.00 | -87,978,000.00 | -84,321,000.00 | -13,296,000.00 | -7,736,000.00 | -834,000.00 | -13,861,000.00 | -19,566,000.00 | -6,620,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 521.00k | -13,855,000.00 | 1.95M | 951.00k | 9.36M | 0.00 | 2.15M | 45.00k | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | -5,000.00 | -195,451,000.00 | -4,945,000.00 | 68.57M | 0.00 | 0.00 | 0.00 | -811,000.00 | -172,000.00 | 0.00 | -11,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.87M | 0.00 | -4,000.00 | 0.00 | 6.86M | -2,152,000.00 | 172.00k | 786.00k | 0.00 | |||
| Other Investing Activities | -6,759,000.00 | 13.32M | -3,234,000.00 | -259,000.00 | -236,000.00 | 2.25M | -2,650,000.00 | 829.00k | 1.09M | 1.36M | 128.00k | -246,000.00 | 2.61M | 445.00k | 55.57M | 26.41M | |||
| Net Cash Used For Inv... | -21,767,000.00
+0% |
-4,406,000.00
-80% |
-33,078,000.00
+651% |
-40,518,000.00
+22% |
-34,346,000.00
-15% |
-17,414,000.00
-49% |
-366,393,000.00
+2,004% |
30.62M
-108% |
-18,315,000.00
-160% |
-82,969,000.00
+353% |
-3,813,000.00
-95% |
-1,125,000.00
-70% |
960.00k
-185% |
-13,371,000.00
-1,493% |
36.79M
-375% |
19.78M
-46% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -14,483,000.00 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 366.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,409,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | -89,320,000.00 | -119,095,000.00 | -119,094,000.00 | -71,456,000.00 | -65,502,000.00 | -59,547,000.00 | -11,145,000.00 | -23,516,000.00 | -48,443,000.00 | -36,332,000.00 | -6,055,000.00 | -36,332,000.00 | -27,855,000.00 | -48,443,000.00 | -43,598,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,862,000.00 | 0.00 | 0.00 | -10,398,000.00 | -8,119,000.00 | -7,471,000.00 | -33,545,000.00 | -7,177,000.00 | -5,494,000.00 | |||
| Net Cash Used/Provide... | 351.97M
+0% |
-119,320,000.00
-134% |
-119,095,000.00
0% |
-119,094,000.00
0% |
-71,456,000.00
-40% |
-65,502,000.00
-8% |
-107,956,000.00
+65% |
-39,007,000.00
-64% |
-23,516,000.00
-40% |
-48,443,000.00
+106% |
-46,730,000.00
-4% |
-14,174,000.00
-70% |
-43,803,000.00
+209% |
-61,400,000.00
+40% |
-55,620,000.00
-9% |
-49,092,000.00
-12% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 431.00k | -3,418,000.00 | -782,000.00 | -304,000.00 | -1,745,000.00 | 522.00k | -1,074,000.00 | 2.75M | -940,000.00 | 3.49M | |||
| Net Change In Cash | 393.92M | -9,326,000.00 | -17,948,000.00 | -83,591,000.00 | 3.98M | 11.26M | -400,490,000.00 | 60.13M | 24.92M | -42,548,000.00 | 22.23M | 90.52M | 48.96M | 60.34M | 56.45M | 25.03M | |||
| Cash At Beginning Of Per... | 204.71M | 598.63M | 589.31M | 571.36M | 487.77M | 491.74M | 503.01M | 102.52M | 162.65M | 187.56M | 145.02M | 167.24M | 257.76M | 306.72M | 367.07M | 423.52M | |||
| Cash At End Of Period | 598.63M | 589.31M | 571.36M | 487.77M | 491.74M | 503.01M | 102.52M | 162.65M | 187.56M | 145.02M | 167.24M | 257.76M | 306.72M | 367.07M | 423.52M | 448.55M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 63.72M | 114.40M | 134.23M | 76.02M | 109.78M | 94.18M | 73.43M | 71.94M | 67.53M | 89.17M | 74.51M | 105.30M | 92.88M | 132.37M | 76.22M | 50.85M | |||
| Capital Expenditure | -15,008,000.00 | -17,728,000.00 | -29,844,000.00 | -40,259,000.00 | -34,106,000.00 | -19,663,000.00 | -168,292,000.00 | -78,278,000.00 | -87,978,000.00 | -84,321,000.00 | -13,296,000.00 | -7,736,000.00 | -834,000.00 | -13,861,000.00 | -28,886,000.00 | -7,717,000.00 | |||
| Free Cash Flow | 48.71M
+0% |
96.67M
+98% |
104.38M
+8% |
35.76M
-66% |
75.67M
+112% |
74.52M
-2% |
-94,864,000.00
-227% |
-6,342,000.00
-93% |
-20,449,000.00
+222% |
4.85M
-124% |
61.22M
+1,163% |
97.56M
+59% |
92.04M
-6% |
118.51M
+29% |
47.33M
-60% |
43.14M
-9% |
|||