Abonmax Co., Ltd

Symbol: 2429.TW

TAI

19

TWD

Market price today

  • -32.4992

    P/E Ratio

  • -1.3440

    PEG Ratio

  • 831.22M

    MRK Cap

  • 0.00%

    DIV Yield

Abonmax Co., Ltd (2429-TW) Financial Statements

On the chart you can see the default numbers in dynamics for Abonmax Co., Ltd (2429.TW). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Abonmax Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

080.1116.6139.8
211.5
71.1
38.1
50.5
59.4
11.4
15.4
40.4
48.1
24
43.8
40.2

balance-sheet.row.short-term-investments

017.552.345.8
42.5
9.2
0
0
-13.4
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balance-sheet.row.net-receivables

010278.7100.6
159.6
237.3
262.3
272.5
355.4
212.6
313.4
254.9
0
521.4
199.8
177.3

balance-sheet.row.inventory

035.358.973.9
106.4
67.5
67.8
82.2
71.8
7.2
14.4
24.4
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7.8
47.5
92.6

balance-sheet.row.other-current-assets

02841.812.4
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9.5
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0.6
2
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362.8
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balance-sheet.row.total-current-assets

0245.5296326.8
480.6
390.6
377.8
412.3
495.8
231.8
345.1
319.7
429.7
553.2
291.1
310.1

balance-sheet.row.property-plant-equipment-net

0124.9396.8391.6
371.1
354.1
399.5
416
467.5
212.1
265.4
270.7
80.5
81.6
480.9
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

00.721.7
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1
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balance-sheet.row.goodwill-and-intangible-assets

00.721.7
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balance-sheet.row.long-term-investments

014.8-30.7-15.8
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0.4
0
0
14
0
0
0
0
0
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0

balance-sheet.row.tax-assets

041.250.458.4
63.3
91.2
134.1
132.6
205.2
209.7
211.5
219
216.5
215.8
213.6
215.5

balance-sheet.row.other-non-current-assets

034.952.565.3
71
10.1
10.1
24.7
0.9
37.9
58.6
62.8
53
1.6
39.1
38.2

balance-sheet.row.total-non-current-assets

0216.4470.9501.2
492.6
456.8
554.9
585.1
700.1
467.6
544.1
558.6
354.7
303.9
733.6
549.7

balance-sheet.row.other-assets

0000
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0
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balance-sheet.row.total-assets

0461.9767828
973.2
847.4
932.7
997.4
1195.9
699.3
889.2
878.3
784.4
857.1
1024.7
859.8

balance-sheet.row.account-payables

03.522.342.8
47.7
173.9
183.5
199
245.3
160
258.4
216
321
143
114
130.7

balance-sheet.row.short-term-debt

0118.8163.3211.3
275
136.5
299
330.5
367
134.1
130.6
42.1
3.2
124.6
215.8
507.6

balance-sheet.row.tax-payables

02.100
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

037.8252.1221.8
227
217.4
115.4
111.3
143.3
39
46.4
1.7
103.7
147.3
160
0

Deferred Revenue Non Current

0000
0
0
0
0.5
1.3
2.4
2.9
5.1
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

017.531.51
36.3
1.2
1.3
1.4
1.4
0.2
0.2
34.2
33.2
84.1
0.3
0.5

balance-sheet.row.total-non-current-liabilities

072.6252.2221.9
227.1
217.5
123.3
118.1
150.3
44.2
51.6
8.6
108.3
152.9
255.2
94.5

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

034.826.914
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14.7
0
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balance-sheet.row.total-liab

0213.9473510.9
658.3
565.7
649.2
702.2
822.9
355.9
460.1
349.9
484
639.8
642.8
778.8

balance-sheet.row.preferred-stock

006.73.3
0.7
0.9
0
0
0
0
0
0
0
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0
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balance-sheet.row.common-stock

0437.5437.5397.5
397.5
367.4
270.1
368
368
368
368
368
208
1300
1300
200

balance-sheet.row.retained-earnings

0-234-246.8-196.3
-198.4
-137.4
-11.2
-97.9
-16.6
-85.7
-99.4
-9.6
92.1
-1149.6
-996.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0-8.2-6.7-3.3
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balance-sheet.row.other-total-stockholders-equity

038.36069.4
43.6
31.7
-0.8
0
0
61.1
160.4
170
0.3
66.9
78.1
133.6

balance-sheet.row.total-stockholders-equity

0233.5250.7270.6
242.7
261.6
258.1
270.1
351.4
343.4
429.1
528.4
300.4
217.3
381.9
81

balance-sheet.row.total-liabilities-and-stockholders-equity

0461.9767828
973.2
847.4
932.7
997.4
1195.9
699.3
889.2
878.3
784.4
857.1
1024.7
859.8

balance-sheet.row.minority-interest

014.443.346.5
72.2
20
25.3
25.1
21.7
0
0
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balance-sheet.row.total-equity

0247.9294317.1
314.9
281.6
283.5
-
-
-
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-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

014.821.630
15.1
0.4
0.6
0.6
0.6
27.9
45.4
48.3
50.2
0.7
0.7
0.7

balance-sheet.row.total-debt

0191.3415.4433.2
502
353.9
414.4
441.8
510.3
173.2
177
43.8
106.9
271.9
375.8
507.6

balance-sheet.row.net-debt

0111.2351.1339.2
333
282.8
376.2
391.3
450.9
161.8
161.6
3.4
58.8
247.9
332
467.4

Cash Flow Statement

The financial landscape of Abonmax Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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47.3
56.6
64.4
43.2
38.2
21.7
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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6.8
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54.6

cash-flows.row.account-receivables

036.321.5-76.8
157.5
31.1
0
0
0
0
0
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cash-flows.row.inventory

0-18.915-8.1
8.3
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9.9
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8
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1.1
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46.4
39.6
33.4

cash-flows.row.account-payables

0-3.3-20.519.1
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cash-flows.row.other-working-capital

017.2-30.42.1
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34.5
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3.7
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8
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21.2

cash-flows.row.other-non-cash-items

0-63.7-0.7-3.7
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50.2
12
14.6
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38.6
15.5
16.9
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

09.7-1.4-10.9
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18.2
2.1
4
0
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375.6
92.6
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32.7

cash-flows.row.net-cash-used-for-investing-activites

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306.4
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cash-flows.row.debt-repayment

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0
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cash-flows.row.common-stock-issued

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41.9
129.8
0
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0
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0
320
0
0
454.3
0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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22.5
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19
13
90
42
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28
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cash-flows.row.net-cash-used-provided-by-financing-activities

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106.9
38.2
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90
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348.7
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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48
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24.1
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3.6
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cash-flows.row.cash-at-end-of-period

080.164.394
169
71.1
38.1
50.5
59.4
11.4
15.4
40.4
48.1
24
43.8
40.2

cash-flows.row.cash-at-beginning-of-period

064.394169
71.1
38.1
50.5
59.4
11.4
15.4
40.4
48.1
24
43.8
40.2
90.9

cash-flows.row.operating-cash-flow

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87.3
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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48.7
64.4
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Income Statement Row

Abonmax Co., Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 2429.TW is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0512.5520.7976.6
900.4
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823.5
634.7
773.4
474.2
629.3
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income-statement-row.row.cost-of-revenue

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823.3
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647.4
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562.3
685.2
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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625.3
782.6
839.1

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

042.4-12.3-11.7
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157.4
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

058.37.814.6
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income-statement-row.row.total-operating-expenses

042.4-12.3-11.7
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5.9
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income-statement-row.row.interest-expense

0171210.9
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11.2
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income-statement-row.row.depreciation-and-amortization

055.253.754.8
60.7
71.6
47.3
56.6
64.4
43.2
38.2
21.7
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35.4
37
38.2

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0-80.5-32.57.2
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income-statement-row.row.income-before-tax

0-38.1-44.9-4.5
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income-statement-row.row.income-tax-expense

011.38.14.9
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income-statement-row.row.net-income

0-24.3-52.9-9.4
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139.3
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-161
5.4

Frequently Asked Question

What is Abonmax Co., Ltd (2429.TW) total assets?

Abonmax Co., Ltd (2429.TW) total assets is 461871000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.040.

What is company free cash flow?

The free cash flow is -0.917.

What is enterprise net profit margin?

The net profit margin is -0.050.

What is firm total revenue?

The total revenue is -0.124.

What is Abonmax Co., Ltd (2429.TW) net profit (net income)?

The net profit (net income) is -24309000.000.

What is firm total debt?

The total debt is 191317000.000.

What is operating expences number?

The operating expences are 95598000.000.

What is company cash figure?

Enretprise cash is 0.000.