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Abnova Taiwan Corp
TWSE:4133

Watchlist Manager
Abnova Taiwan Corp Logo
Abnova Taiwan Corp
TWSE:4133
Watchlist
Price: 25.4 TWD -0.2% Market Closed
Market Cap: NT$1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-70%
5Y
+47%
10Y
+98%
Financing Cash Flow
+
3Y
-59%
5Y
-247%
10Y
+44%

Cash Flow Statement
Abnova Taiwan Corp

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Cash Flow Statement
Currency: TWD
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
64
79
83
100
117
130
151
149
146
123
111
120
114
112
106
77
94
96
93
89
75
66
67
77
62
78
70
55
72
50
48
57
54
65
74
73
67
58
50
37
27
17
9
1
12
17
34
0
52
56
53
0
47
62
82
0
0
0
0
49
78
99
103
73
60
0
4
Depreciation & Amortization
89
78
73
70
26
64
62
61
24
56
51
46
41
39
39
40
41
41
40
39
39
39
39
39
38
38
37
36
36
36
35
36
36
37
37
36
38
39
40
41
43
44
45
47
46
45
44
44
44
44
43
42
40
38
36
34
34
34
33
32
31
31
30
30
30
29
20
Change in Deffered Taxes
(8)
(18)
(10)
(8)
(20)
(28)
(32)
(37)
(35)
(9)
(2)
5
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
24
25
24
22
26
27
28
35
39
42
50
53
38
23
8
58
(6)
(6)
(5)
(5)
(5)
(6)
(8)
(8)
(8)
(6)
(6)
(3)
(2)
(1)
2
(2)
(1)
(1)
(1)
(2)
(11)
(11)
(13)
(9)
2
9
17
26
25
19
13
5
4
3
0
2
1
0
(1)
(3)
(8)
(7)
(6)
(10)
(8)
(16)
(20)
(18)
(15)
(13)
(9)
Cash Taxes Paid
0
0
0
0
0
10
10
10
10
5
5
5
5
6
6
6
6
11
21
21
21
10
7
9
9
17
19
17
19
20
11
23
21
17
26
14
17
23
25
25
23
14
7
7
6
6
6
6
7
9
12
12
11
7
5
5
5
7
7
7
7
6
1
5
6
5
8
Cash Interest Paid
3
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(289)
(98)
(168)
(120)
(101)
(110)
(103)
(93)
(93)
(85)
(94)
(89)
(68)
(67)
(43)
(105)
(33)
(18)
(36)
(13)
(31)
(30)
(11)
(14)
(7)
(23)
(24)
(15)
(21)
(4)
11
(19)
(17)
(26)
(55)
(40)
(29)
(42)
(20)
20
15
39
39
1
(9)
(3)
2
7
11
14
8
13
25
14
20
6
19
38
12
5
(27)
(29)
(26)
(35)
(42)
(39)
(35)
Cash from Operating Activities
(121)
N/A
66
N/A
3
-96%
64
+2 350%
89
+39%
83
-7%
107
+29%
114
+7%
116
+2%
127
+9%
115
-9%
134
+16%
140
+4%
116
-17%
113
-2%
76
-33%
96
+26%
112
+17%
92
-18%
110
+19%
78
-29%
69
-11%
87
+26%
94
+8%
85
-10%
87
+2%
77
-11%
73
-5%
84
+15%
80
-5%
96
+20%
72
-25%
72
+0%
74
+3%
54
-27%
68
+24%
64
-5%
44
-32%
56
+29%
89
+58%
87
-2%
109
+25%
110
+1%
75
-32%
74
-1%
78
+6%
94
+21%
105
+12%
110
+5%
117
+6%
105
-10%
93
-12%
112
+21%
114
+2%
136
+20%
133
-3%
133
+0%
145
+9%
98
-33%
76
-22%
58
-23%
52
-10%
40
-23%
51
+27%
34
-34%
(21)
N/A
(11)
+48%
Investing Cash Flow
Capital Expenditures
(57)
(17)
(10)
(8)
(6)
(4)
(2)
(4)
(6)
(8)
(14)
(16)
(22)
(24)
(19)
(17)
(11)
(13)
(14)
(19)
(19)
(14)
(16)
(9)
(7)
(7)
(141)
(143)
(144)
(144)
(31)
(56)
(69)
(105)
(86)
(81)
(86)
(51)
(49)
(33)
(15)
(12)
(9)
(5)
(4)
(5)
(4)
(3)
(4)
(2)
(2)
(1)
(1)
(3)
(7)
(14)
(21)
(28)
(27)
(20)
(16)
(9)
(5)
(7)
(3)
(2)
(4)
Other Items
(34)
(6)
17
(14)
(7)
5
(1)
(1)
(11)
(19)
(17)
(18)
(18)
(18)
(19)
(23)
(23)
(22)
(19)
(16)
(10)
(11)
(10)
(9)
(12)
(92)
(191)
(223)
(240)
(115)
50
86
160
129
67
63
(36)
(48)
(48)
(50)
2
(1)
0
1
(8)
(6)
(8)
2
5
5
6
2
2
2
3
0
(1)
0
57
56
85
83
25
26
(2)
(3)
(3)
Cash from Investing Activities
(90)
N/A
(22)
+75%
7
N/A
(22)
N/A
(12)
+44%
0
N/A
(2)
N/A
(4)
-100%
(17)
-291%
(26)
-52%
(31)
-18%
(33)
-7%
(40)
-20%
(42)
-6%
(39)
+9%
(41)
-5%
(34)
+16%
(35)
-4%
(32)
+8%
(34)
-6%
(28)
+18%
(24)
+14%
(25)
-4%
(17)
+31%
(19)
-9%
(99)
-422%
(332)
-237%
(366)
-10%
(384)
-5%
(259)
+33%
19
N/A
31
+66%
91
+197%
24
-74%
(19)
N/A
(18)
+3%
(123)
-569%
(98)
+20%
(98)
+1%
(83)
+15%
(13)
+85%
(12)
+2%
(8)
+34%
(4)
+53%
(12)
-216%
(12)
+3%
(13)
-8%
(1)
+91%
2
N/A
3
+81%
4
+30%
1
-75%
1
+34%
(0)
N/A
(4)
-1 561%
(14)
-245%
(22)
-63%
(27)
-22%
31
N/A
37
+21%
68
+85%
74
+9%
20
-73%
20
-2%
(4)
N/A
(4)
-6%
(7)
-57%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(48)
(48)
(48)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(14)
(10)
(8)
(15)
(42)
(39)
(39)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
(2)
(5)
(8)
(10)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(11)
(10)
(10)
(9)
(9)
(8)
(8)
(7)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
Cash Paid for Dividends
0
0
0
0
0
0
(89)
(89)
0
0
(119)
(119)
0
0
(119)
(119)
0
0
(72)
(72)
0
0
(66)
(66)
(66)
(66)
(60)
(60)
(60)
(60)
(39)
(39)
0
0
0
(24)
0
0
(24)
(48)
0
0
(36)
(36)
0
0
(6)
(6)
0
0
(36)
(36)
0
(64)
(28)
(28)
0
0
(48)
(48)
0
(92)
(44)
(44)
0
0
(54)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
4
(0)
(0)
(0)
(25)
(20)
(20)
(20)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
(9)
-406%
(7)
+17%
352
N/A
325
-8%
328
+1%
238
-27%
(119)
N/A
0
N/A
0
N/A
(119)
N/A
(119)
N/A
0
N/A
0
N/A
(119)
N/A
(119)
N/A
0
N/A
0
N/A
(72)
N/A
(72)
N/A
0
N/A
0
N/A
(66)
N/A
(66)
0%
(66)
+0%
(114)
-74%
(108)
+5%
(108)
+0%
(108)
0%
(60)
+45%
(39)
+35%
(39)
0%
0
N/A
0
N/A
10
N/A
(24)
N/A
(24)
+0%
0
N/A
(82)
N/A
(48)
+41%
(50)
-3%
(53)
-6%
(44)
+17%
(47)
-7%
(48)
-2%
(48)
0%
(17)
+64%
(14)
+18%
(15)
-3%
(15)
+0%
(45)
-207%
(44)
+2%
(48)
-9%
(75)
-57%
(38)
+50%
(61)
-63%
(57)
+8%
(29)
+50%
(77)
-168%
(56)
+27%
(55)
+2%
(98)
-78%
(49)
+50%
(49)
+1%
(49)
0%
(5)
+89%
(60)
-1 010%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
0
0
(0)
(2)
(3)
(5)
(4)
(3)
(1)
1
1
0
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(1)
1
(0)
0
(0)
(1)
3
3
4
3
(1)
(0)
2
(1)
2
3
(0)
3
1
(1)
(0)
Net Change in Cash
(213)
N/A
35
N/A
2
-94%
394
+18 657%
401
+2%
411
+2%
343
-16%
(9)
N/A
10
N/A
12
+17%
(35)
N/A
(18)
+48%
(19)
-6%
(46)
-140%
(44)
+3%
(84)
-89%
(57)
+32%
(42)
+27%
(11)
+73%
4
N/A
(22)
N/A
(27)
-21%
(4)
+86%
11
N/A
1
-92%
(126)
N/A
(362)
-188%
(400)
-11%
(407)
-2%
(238)
+42%
74
N/A
60
-18%
120
+99%
56
-54%
43
-23%
25
-42%
(81)
N/A
(77)
+4%
(123)
-60%
(43)
+65%
24
N/A
42
+77%
57
+34%
22
-61%
11
-49%
16
+37%
63
+301%
91
+44%
97
+8%
105
+8%
64
-40%
49
-23%
69
+40%
42
-38%
99
+133%
60
-39%
53
-11%
89
+66%
54
-40%
56
+4%
74
+32%
31
-58%
11
-65%
25
+136%
(19)
N/A
(32)
-69%
(78)
-146%
Free Cash Flow
Free Cash Flow
(178)
N/A
49
N/A
(8)
N/A
56
N/A
83
+48%
79
-5%
106
+34%
111
+5%
110
-1%
120
+9%
102
-15%
119
+16%
118
-1%
91
-22%
94
+3%
59
-38%
85
+45%
99
+16%
79
-21%
91
+16%
59
-35%
55
-7%
71
+30%
86
+20%
79
-8%
80
+2%
(64)
N/A
(70)
-8%
(59)
+15%
(64)
-8%
65
N/A
16
-75%
4
-78%
(31)
N/A
(32)
-3%
(14)
+57%
(22)
-62%
(7)
+68%
7
N/A
56
+658%
72
+29%
97
+34%
101
+4%
70
-31%
70
0%
73
+4%
90
+24%
102
+14%
107
+5%
115
+8%
103
-10%
92
-11%
111
+21%
111
+0%
130
+16%
119
-8%
112
-5%
118
+5%
71
-40%
56
-21%
42
-25%
44
+4%
35
-20%
44
+27%
31
-30%
(23)
N/A
(15)
+35%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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