Basso Industry Corp. (TPE:1527)
Taiwan · Delayed Price · Currency is TWD 36.80
-0.25 (-0.67%)
Jan 22, 2026, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 191.02 | 444.94 | 370.4 | 742.05 | 467.41 | 406.95 | Upgrade |
Depreciation & Amortization | 134.28 | 122.17 | 103.56 | 121.78 | 132.12 | 122.43 | Upgrade |
Other Amortization | 3.98 | 4.73 | 6 | 7.89 | 9.54 | 11.42 | Upgrade |
Loss (Gain) From Sale of Assets | -1.33 | -0.87 | -1.36 | -0.88 | -1.87 | -1.14 | Upgrade |
Loss (Gain) From Sale of Investments | 20.12 | -11.1 | -11.75 | 8.36 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.73 | - | - | -1.18 | -9.46 | Upgrade |
Other Operating Activities | -42.26 | 21.86 | -100.34 | 1.61 | 114.48 | 112.35 | Upgrade |
Change in Accounts Receivable | 1.01 | -142.84 | 3.23 | 367.33 | 3.32 | -298.42 | Upgrade |
Change in Inventory | -76.56 | -175.92 | 125.29 | 222.7 | -268.48 | -126.35 | Upgrade |
Change in Accounts Payable | -16.25 | 53.07 | 43.31 | -124.64 | -142.27 | 178.42 | Upgrade |
Change in Unearned Revenue | -16.81 | 12.24 | -21.11 | 2.2 | 47.92 | -35.08 | Upgrade |
Change in Other Net Operating Assets | -18.7 | 20.75 | -94.46 | -14.06 | -39.57 | 6.94 | Upgrade |
Operating Cash Flow | 178.51 | 349.76 | 422.77 | 1,334 | 321.42 | 368.08 | Upgrade |
Operating Cash Flow Growth | -44.61% | -17.27% | -68.32% | 315.14% | -12.68% | -66.05% | Upgrade |
Capital Expenditures | -119.48 | -140.09 | -105.53 | -43.05 | -99.35 | -90.88 | Upgrade |
Sale of Property, Plant & Equipment | 1.54 | 1.45 | 1.41 | 0.5 | 1.87 | 1.72 | Upgrade |
Sale (Purchase) of Intangibles | -3.62 | -0.8 | -0.78 | -3.52 | -9.36 | -11.54 | Upgrade |
Investment in Securities | 294.25 | -160.01 | 36.68 | -1,712 | 683.64 | -99.7 | Upgrade |
Other Investing Activities | -1.42 | 0 | -0.27 | -0.02 | 0.04 | 0.28 | Upgrade |
Investing Cash Flow | 171.26 | -299.46 | -68.49 | -1,758 | 576.84 | -200.11 | Upgrade |
Total Debt Repaid | -0.98 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.98 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -304.86 | -277.14 | -332.57 | -332.57 | -325.64 | -166.28 | Upgrade |
Other Financing Activities | 2.04 | 0.03 | -0.05 | 0.04 | 0.18 | 0.27 | Upgrade |
Financing Cash Flow | -303.8 | -277.11 | -332.62 | -332.53 | -325.47 | -166.01 | Upgrade |
Net Cash Flow | 45.97 | -226.81 | 21.66 | -755.78 | 572.8 | 1.96 | Upgrade |
Free Cash Flow | 59.03 | 209.66 | 317.24 | 1,291 | 222.07 | 277.21 | Upgrade |
Free Cash Flow Growth | -63.71% | -33.91% | -75.43% | 481.49% | -19.89% | -69.89% | Upgrade |
Free Cash Flow Margin | 1.94% | 6.70% | 11.39% | 32.95% | 4.95% | 7.72% | Upgrade |
Free Cash Flow Per Share | 0.42 | 1.51 | 2.28 | 9.23 | 1.59 | 1.99 | Upgrade |
Cash Interest Paid | 0.21 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 94.92 | 90.94 | 206.19 | 174.19 | 4.3 | 1.43 | Upgrade |
Levered Free Cash Flow | -2.44 | 34.24 | 242.67 | 971.88 | 152.43 | 186.63 | Upgrade |
Unlevered Free Cash Flow | -2.31 | 34.24 | 242.67 | 971.88 | 152.43 | 186.63 | Upgrade |
Change in Working Capital | -127.3 | -232.7 | 56.26 | 453.53 | -399.08 | -274.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.