2429 — Abonmax Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.52bn
- TWD5.05bn
- TWD490.34m
Annual cashflow statement for Abonmax Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.46 | -44.9 | -38.1 | -115 | -119 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.21 | 11.3 | -33.8 | 49.5 | 5.64 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.5 | -26.3 | 15.2 | -116 | -65.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17 | -6.16 | -1.46 | -163 | -142 |
| Capital Expenditures | -83.9 | -10.9 | -9.64 | -13.6 | -186 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45.7 | 0.545 | -61 | -100 | -221 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -10.4 | -70.6 | -114 | -407 |
| Financing Cash Flow Items | 69.8 | 0 | 20.1 | 5.64 | 0.414 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.6 | -13.2 | 70.5 | 655 | 380 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75 | -29.7 | -1.65 | 378 | -169 |