Bestec Power Electronics Co., Ltd. (TPE:3308)
Taiwan · Delayed Price · Currency is TWD 24.10
+0.95 (4.10%)
At close: Jan 26, 2026
Bestec Power Electronics 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 | 29.88 | 59.7 | 416.52 | 19.52 | -26.56 | -87.34 | Upgrade |
Depreciation & Amortization | 7.61 | 9.71 | 8.21 | 14.38 | 32.53 | 38.1 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.18 | 0.71 | 0.9 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | 4.88 | 8.5 | -377.31 | -0.85 | - | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.81 | Upgrade |
Loss (Gain) From Sale of Investments | -37.43 | -56.35 | -14.68 | -1.9 | -4.08 | -2.71 | Upgrade |
Stock-Based Compensation | - | - | - | 0.13 | 0.5 | 0.7 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | -9.79 | 9.5 | -1.35 | 0.06 | -0.95 | Upgrade |
Other Operating Activities | 46.97 | 25.96 | 46.48 | 17.45 | -37.01 | -5.62 | Upgrade |
Change in Accounts Receivable | - | 52.14 | 101.77 | -66.84 | -34.21 | 63.81 | Upgrade |
Change in Inventory | 0.33 | 17.61 | 15.37 | 23.79 | 11.2 | -2.32 | Upgrade |
Change in Accounts Payable | 5.37 | -45.4 | -111.36 | 15.57 | 3.85 | -30.68 | Upgrade |
Change in Other Net Operating Assets | -3.5 | 31.26 | 138.59 | 366.73 | 2.45 | -5.84 | Upgrade |
Operating Cash Flow | -68.76 | 65.23 | 212.84 | 374.1 | -40.75 | -48.45 | Upgrade |
Operating Cash Flow Growth | - | -69.35% | -43.11% | - | - | - | Upgrade |
Capital Expenditures | -6.7 | -8.69 | -5.14 | -225.5 | -1.03 | -5.78 | Upgrade |
Sale of Property, Plant & Equipment | 3.19 | 3.66 | - | 26.18 | - | 0.13 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.22 | - | - | -0.04 | Upgrade |
Sale (Purchase) of Real Estate | - | -163.15 | - | - | - | - | Upgrade |
Investment in Securities | 64.78 | -293.54 | -35.2 | -39.99 | 3 | 4.42 | Upgrade |
Other Investing Activities | -20.69 | -4.31 | -0.85 | -6.91 | -5.62 | 0.99 | Upgrade |
Investing Cash Flow | 40.59 | -466.02 | -41.4 | -246.22 | -3.65 | -0.27 | Upgrade |
Short-Term Debt Issued | - | 1,244 | 696 | 814 | - | - | Upgrade |
Long-Term Debt Issued | - | 79.32 | 380 | 168 | - | 381.68 | Upgrade |
Total Debt Issued | 630.32 | 1,323 | 1,076 | 982 | - | 381.68 | Upgrade |
Short-Term Debt Repaid | - | -977.56 | -706 | -814 | -20 | -4 | Upgrade |
Long-Term Debt Repaid | - | -84.5 | -275.23 | -34.76 | -37.42 | -414.49 | Upgrade |
Total Debt Repaid | -601.7 | -1,062 | -981.23 | -848.76 | -57.42 | -418.49 | Upgrade |
Net Debt Issued (Repaid) | 28.61 | 261.26 | 94.77 | 133.25 | -57.42 | -36.81 | Upgrade |
Issuance of Common Stock | - | - | - | 2.03 | - | - | Upgrade |
Repurchase of Common Stock | - | -101.21 | - | - | - | - | Upgrade |
Other Financing Activities | 0.06 | 1.78 | 0.18 | 0.94 | -0.16 | 0.68 | Upgrade |
Financing Cash Flow | 28.68 | 161.83 | 94.95 | 136.21 | -57.59 | -36.13 | Upgrade |
Foreign Exchange Rate Adjustments | -14.28 | 48.45 | -13.6 | 31.19 | -9.8 | 5.02 | Upgrade |
Net Cash Flow | -13.78 | -190.51 | 252.79 | 295.3 | -111.78 | -79.83 | Upgrade |
Free Cash Flow | -75.46 | 56.54 | 207.7 | 148.6 | -41.78 | -54.23 | Upgrade |
Free Cash Flow Growth | - | -72.78% | 39.77% | - | - | - | Upgrade |
Free Cash Flow Margin | -1149.02% | 83.42% | 38.56% | 36.48% | -12.04% | -16.44% | Upgrade |
Free Cash Flow Per Share | -1.25 | 0.93 | 3.38 | 2.48 | -0.70 | -0.91 | Upgrade |
Cash Interest Paid | 24.53 | 19.58 | 15.97 | 11.59 | 9.6 | 10.55 | Upgrade |
Cash Income Tax Paid | 27.31 | 49.71 | 27.4 | 12.65 | -0.24 | 0.82 | Upgrade |
Levered Free Cash Flow | -58.72 | -6.05 | -194.64 | 24.76 | -71.28 | 8.32 | Upgrade |
Unlevered Free Cash Flow | -43.49 | 7.12 | -184.58 | 32.12 | -65.29 | 15 | Upgrade |
Change in Working Capital | -120.7 | 27.45 | 150.72 | 356.87 | 14.5 | 6.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.