Abonmax
2429.TWAbonmax Co., Ltd Price (2429.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,748,000
(8.9234)%Cash Flow Statement
Abonmax Co., LtdCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.42M
+0% |
-160,983,000.00
-3,069% |
-153,403,000.00
-5% |
139.31M
-191% |
-90,081,000.00
-165% |
-91,745,000.00
+2% |
-82,990,000.00
-10% |
20.64M
-125% |
-4,604,000.00
-122% |
-11,810,000.00
+157% |
-96,369,000.00
+716% |
-41,655,000.00
-57% |
-4,465,000.00
-89% |
-44,862,000.00
+905% |
-24,309,000.00
-46% |
||||
| Depreciation And Amortiz... | 38.18M | 37.03M | 35.38M | 12.36M | 21.70M | 38.16M | 43.20M | 64.39M | 56.56M | 47.28M | 71.58M | 60.67M | 54.83M | 53.69M | 55.24M | ||||
| 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 | ||||
| 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -160,293,000.00 | 100.40M | -60,383,000.00 | 96.85M | -49,988,000.00 | 82.68M | 6.21M | 31.13M | 157.50M | -76,821,000.00 | 21.48M | 36.31M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,381,000.00 | 45.99M | -46,241,000.00 | -15,499,000.00 | -9,667,000.00 | -162,243,000.00 | 19.09M | -20,481,000.00 | -3,286,000.00 | ||||
| Inventory | 33.39M | 39.59M | 46.38M | -7,747,000.00 | -8,466,000.00 | 1.13M | 5.90M | 7.97M | -13,770,000.00 | 9.90M | 282.00k | 8.29M | -8,055,000.00 | 15.05M | -18,917,000.00 | ||||
| Other Working Capital | 21.20M | -74,900,000.00 | 7.99M | -19,297,000.00 | -10,052,000.00 | -22,285,000.00 | 3.66M | -1,223,000.00 | 34.54M | -17,429,000.00 | -16,452,000.00 | -3,506,000.00 | 2.11M | -30,367,000.00 | 17.20M | ||||
| Other Non-Cash Items | -78,464,000.00 | 14.56M | -12,945,000.00 | -166,373,000.00 | 16.91M | 15.47M | 38.63M | -14,076,000.00 | 14.62M | 11.98M | 50.17M | 4.79M | -3,666,000.00 | -676,000.00 | -63,701,000.00 | ||||
| Net Cash Provided By Op... | 19.73M
+0% |
-144,708,000.00
-833% |
-76,602,000.00
-47% |
-41,745,000.00
-46% |
-69,988,000.00
+68% |
-59,264,000.00
-15% |
8.40M
-114% |
77.70M
+826% |
87.34M
+12% |
39.92M
-54% |
30.67M
-23% |
23.85M
-22% |
-16,975,000.00
-171% |
-6,162,000.00
-64% |
-1,456,000.00
-76% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -57,309,000.00 | -208,187,000.00 | -31,824,000.00 | -10,617,000.00 | -195,864,000.00 | -55,570,000.00 | -19,677,000.00 | -13,342,000.00 | -38,656,000.00 | -32,534,000.00 | -30,257,000.00 | -23,296,000.00 | -83,852,000.00 | -10,939,000.00 | -9,545,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -58,590,000.00 | 0.00 | -136,000.00 | 4.03M | 9.49M | 19.00M | 50.00k | 0.00 | 43.62M | 17.32M | 760.00k | 43.97M | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,958,000.00 | -66,615,000.00 | -4,000,000.00 | -100,000,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 216.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.00k | 14.41M | 5.14M | 33.81M | ||||
| Other Investing Activities | 32.67M | 7.73M | 92.65M | 375.58M | -2,096,000.00 | -136,000.00 | 4.03M | 2.05M | 18.19M | 632.00k | -5,610,000.00 | -11,726,000.00 | -10,863,000.00 | -1,353,000.00 | -38,863,000.00 | ||||
| Net Cash Used For Inv... | -24,642,000.00
+0% |
-200,462,000.00
+713% |
60.82M
-130% |
306.38M
+404% |
-197,744,000.00
-165% |
-55,706,000.00
-72% |
-15,644,000.00
-72% |
-1,805,000.00
-88% |
-20,465,000.00
+1,034% |
-31,902,000.00
+56% |
-35,867,000.00
+12% |
-32,902,000.00
-8% |
-129,597,000.00
+294% |
-10,394,000.00
-92% |
-70,622,000.00
+579% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -45,770,000.00 | -105,570,000.00 | -3,860,000.00 | -240,563,000.00 | -101,986,000.00 | 31.96M | 3.28M | -28,025,000.00 | -67,993,000.00 | -22,020,000.00 | -74,856,000.00 | 83.28M | 22.69M | -30,645,000.00 | 66.68M | ||||
| Common Stock Issued | 0.00 | 454.30M | 0.00 | 0.00 | 320.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.82M | 41.87M | 0.00 | 34.00M | 3.00k | ||||
| Common Stock Repurch... | 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 | ||||
| Dividends Paid | 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 | ||||
| Other Financing Activities | 0.00 | 0.00 | -100,000.00 | 0.00 | 42.00M | 58.00M | 0.00 | 94.00k | -7,750,000.00 | 1.65M | 113.01M | -18,260,000.00 | 48.92M | 17.42M | 3.78M | ||||
| Net Cash Used/Provide... | -45,770,000.00
+0% |
348.73M
-862% |
-3,960,000.00
-101% |
-240,563,000.00
+5,975% |
260.01M
-208% |
89.96M
-65% |
3.28M
-96% |
-27,931,000.00
-953% |
-75,743,000.00
+171% |
-20,371,000.00
-73% |
38.15M
-287% |
106.89M
+180% |
71.61M
-33% |
-13,223,000.00
-118% |
70.46M
-633% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00k | -39,000.00 | 69.00k | -32,000.00 | ||||
| Net Change In Cash | -50,682,000.00 | 3.56M | -19,739,000.00 | 24.07M | -7,718,000.00 | -25,006,000.00 | -3,974,000.00 | 47.97M | -8,865,000.00 | -12,355,000.00 | 32.96M | 97.90M | -74,999,000.00 | -29,710,000.00 | -1,650,000.00 | ||||
| Cash At Beginning Of Per... | 90.90M | 40.21M | 43.77M | 24.03M | 48.10M | 40.38M | 15.38M | 11.40M | 59.37M | 50.50M | 38.15M | 71.10M | 169.00M | 94.00M | 64.29M | ||||
| Cash At End Of Period | 40.21M | 43.77M | 24.03M | 48.10M | 40.38M | 15.38M | 11.40M | 59.37M | 50.50M | 38.15M | 71.10M | 169.00M | 94.00M | 64.29M | 62.64M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.73M | -144,708,000.00 | -76,602,000.00 | -41,745,000.00 | -69,988,000.00 | -59,264,000.00 | 8.40M | 77.70M | 87.34M | 39.92M | 30.67M | 23.85M | -16,975,000.00 | -6,162,000.00 | -1,456,000.00 | ||||
| Capital Expenditure | -57,309,000.00 | -208,187,000.00 | -31,824,000.00 | -10,617,000.00 | -195,864,000.00 | -55,570,000.00 | -19,677,000.00 | -13,342,000.00 | -38,656,000.00 | -32,534,000.00 | -30,257,000.00 | -23,296,000.00 | -83,852,000.00 | -10,939,000.00 | -9,641,000.00 | ||||
| Free Cash Flow | -37,579,000.00
+0% |
-352,895,000.00
+839% |
-108,426,000.00
-69% |
-52,362,000.00
-52% |
-265,852,000.00
+408% |
-114,834,000.00
-57% |
-11,282,000.00
-90% |
64.36M
-670% |
48.69M
-24% |
7.38M
-85% |
413.00k
-94% |
551.00k
+33% |
-100,827,000.00
-18,399% |
-17,101,000.00
-83% |
-11,097,000.00
-35% |
||||