Basso Industry Corp. (TPE:1527)
Taiwan
· Delayed Price · Currency is TWD 40.80
+0.25 (0.62%)
Apr 2, 2025, 1:30 PM CST
Basso Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 444.94 | 370.4 | 742.05 | 467.41 | 406.95 | Upgrade
|
| Depreciation & Amortization | 122.17 | 103.56 | 121.78 | 132.12 | 122.43 | Upgrade
|
| Other Amortization | 4.73 | 6 | 7.89 | 9.54 | 11.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.87 | -1.36 | -0.88 | -1.87 | -1.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.1 | -11.75 | 8.36 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | - | - | -1.18 | -9.46 | Upgrade
|
| Other Operating Activities | 21.86 | -100.34 | 1.61 | 114.48 | 112.35 | Upgrade
|
| Change in Accounts Receivable | -142.84 | 3.23 | 367.33 | 3.32 | -298.42 | Upgrade
|
| Change in Inventory | -175.92 | 125.29 | 222.7 | -268.48 | -126.35 | Upgrade
|
| Change in Accounts Payable | 53.07 | 43.31 | -124.64 | -142.27 | 178.42 | Upgrade
|
| Change in Unearned Revenue | 12.24 | -21.11 | 2.2 | 47.92 | -35.08 | Upgrade
|
| Change in Other Net Operating Assets | 20.75 | -94.46 | -14.06 | -39.57 | 6.94 | Upgrade
|
| Operating Cash Flow | 349.76 | 422.77 | 1,334 | 321.42 | 368.08 | Upgrade
|
| Operating Cash Flow Growth | -17.27% | -68.32% | 315.14% | -12.68% | -66.05% | Upgrade
|
| Capital Expenditures | -140.09 | -105.53 | -43.05 | -99.35 | -90.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 1.41 | 0.5 | 1.87 | 1.72 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -0.78 | -3.52 | -9.36 | -11.54 | Upgrade
|
| Investment in Securities | -160.01 | 36.68 | -1,712 | 683.64 | -99.7 | Upgrade
|
| Other Investing Activities | 0 | -0.27 | -0.02 | 0.04 | 0.28 | Upgrade
|
| Investing Cash Flow | -299.46 | -68.49 | -1,758 | 576.84 | -200.11 | Upgrade
|
| Common Dividends Paid | -277.14 | -332.57 | -332.57 | -325.64 | -166.28 | Upgrade
|
| Other Financing Activities | 0.03 | -0.05 | 0.04 | 0.18 | 0.27 | Upgrade
|
| Financing Cash Flow | -277.11 | -332.62 | -332.53 | -325.47 | -166.01 | Upgrade
|
| Net Cash Flow | -226.81 | 21.66 | -755.78 | 572.8 | 1.96 | Upgrade
|
| Free Cash Flow | 209.66 | 317.24 | 1,291 | 222.07 | 277.21 | Upgrade
|
| Free Cash Flow Growth | -33.91% | -75.43% | 481.49% | -19.89% | -69.89% | Upgrade
|
| Free Cash Flow Margin | 6.70% | 11.39% | 32.95% | 4.95% | 7.72% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 2.28 | 9.23 | 1.59 | 1.99 | Upgrade
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| Cash Income Tax Paid | 90.94 | 206.19 | 174.19 | 4.3 | 1.43 | Upgrade
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| Levered Free Cash Flow | 34.24 | 242.67 | 971.88 | 152.43 | 186.63 | Upgrade
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| Unlevered Free Cash Flow | 34.24 | 242.67 | 971.88 | 152.43 | 186.63 | Upgrade
|
| Change in Net Working Capital | 200.66 | -14.59 | -430.11 | 255.06 | 189.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.