Basso Industry Corp. (TPE:1527)
Taiwan · Delayed Price · Currency is TWD 32.80
+0.10 (0.31%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 291.7 | 211.06 | 444.94 | 370.4 | 742.05 | 467.41 |
Depreciation & Amortization | 132.73 | 134.2 | 122.17 | 103.56 | 121.78 | 132.12 |
Other Amortization | 3.78 | 4.04 | 4.73 | 6 | 7.89 | 9.54 |
Loss (Gain) From Sale of Assets | -0.22 | -0.92 | -0.87 | -1.36 | -0.88 | -1.87 |
Loss (Gain) From Sale of Investments | -110.01 | -20.46 | -11.1 | -11.75 | 8.36 | - |
Provision & Write-off of Bad Debts | -1.41 | -1.92 | 0.73 | - | - | -1.18 |
Other Operating Activities | 9.31 | -40.38 | 21.86 | -100.34 | 1.61 | 114.48 |
Change in Accounts Receivable | 8.36 | 132.65 | -142.84 | 3.23 | 367.33 | 3.32 |
Change in Inventory | -72.42 | -19.62 | -175.92 | 125.29 | 222.7 | -268.48 |
Change in Accounts Payable | 17.71 | -81.29 | 53.07 | 43.31 | -124.64 | -142.27 |
Change in Unearned Revenue | 21.04 | -9.76 | 12.24 | -21.11 | 2.2 | 47.92 |
Change in Other Net Operating Assets | -3.81 | -29.89 | 20.75 | -94.46 | -14.06 | -39.57 |
Operating Cash Flow | 296.76 | 277.72 | 349.76 | 422.77 | 1,334 | 321.42 |
Operating Cash Flow Growth | 81.79% | -20.60% | -17.27% | -68.32% | 315.14% | -12.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -122.74 | -132.69 | -140.09 | -105.53 | -43.05 | -99.35 |
Sale of Property, Plant & Equipment | 0.22 | 1.12 | 1.45 | 1.41 | 0.5 | 1.87 |
Sale (Purchase) of Intangibles | -3.5 | -4.5 | -0.8 | -0.78 | -3.52 | -9.36 |
Investment in Securities | 440.13 | 192.35 | -160.01 | 36.68 | -1,712 | 683.64 |
Other Investing Activities | -2 | -6.96 | 0 | -0.27 | -0.02 | 0.04 |
Investing Cash Flow | 312.11 | 49.33 | -299.46 | -68.49 | -1,758 | 576.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.9 | - | - | - | - |
Total Debt Repaid | -3.67 | -1.9 | - | - | - | - |
Net Debt Issued (Repaid) | -3.67 | -1.9 | - | - | - | - |
Common Dividends Paid | -304.86 | -304.86 | -277.14 | -332.57 | -332.57 | -325.64 |
Other Financing Activities | 2 | 2.04 | 0.03 | -0.05 | 0.04 | 0.18 |
Financing Cash Flow | -306.53 | -304.71 | -277.11 | -332.62 | -332.53 | -325.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 302.34 | 22.33 | -226.81 | 21.66 | -755.78 | 572.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 174.02 | 145.03 | 209.66 | 317.24 | 1,291 | 222.07 |
Free Cash Flow Growth | 368.47% | -30.83% | -33.91% | -75.43% | 481.49% | -19.89% |
Free Cash Flow Margin | 6.51% | 5.01% | 6.70% | 11.39% | 32.95% | 4.95% |
Free Cash Flow Per Share | 1.25 | 1.04 | 1.51 | 2.28 | 9.23 | 1.59 |
Levered Free Cash Flow | -74.69 | 65.46 | 34.24 | 242.67 | 971.88 | 152.43 |
Unlevered Free Cash Flow | -74.21 | 65.71 | 34.24 | 242.67 | 971.88 | 152.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.77 | 0.4 | - | - | - | - |
Cash Income Tax Paid | 57.95 | 94.43 | 90.94 | 206.19 | 174.19 | 4.3 |
Change in Working Capital | -29.12 | -7.9 | -232.7 | 56.26 | 453.53 | -399.08 |