Bestec Power Electronics Co., Ltd. (TPE:3308)
Taiwan · Delayed Price · Currency is TWD 20.10
-0.20 (-0.99%)
May 27, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.02 | 40.91 | 59.7 | 416.52 | 19.52 | -26.56 |
Depreciation & Amortization | 6.56 | 6.48 | 9.75 | 8.21 | 14.38 | 32.53 |
Other Amortization | - | - | - | 0.18 | 0.71 | 0.9 |
Loss (Gain) From Sale of Assets | - | - | 8.5 | -377.31 | -0.85 | - |
Loss (Gain) From Sale of Investments | -46.92 | -56.75 | -56.35 | -14.68 | -1.9 | -4.08 |
Stock-Based Compensation | - | - | - | - | 0.13 | 0.5 |
Provision & Write-off of Bad Debts | - | - | -9.79 | 9.5 | -1.35 | 0.06 |
Other Operating Activities | 15.42 | 53 | 25.96 | 46.48 | 17.45 | -37.01 |
Change in Accounts Receivable | 1.8 | -1.59 | 52.14 | 101.77 | -66.84 | -34.21 |
Change in Inventory | -0.05 | -0.05 | 17.61 | 15.37 | 23.79 | 11.2 |
Change in Accounts Payable | 33.5 | 17.15 | -45.4 | -111.36 | 15.57 | 3.85 |
Change in Other Net Operating Assets | -9.74 | -25.09 | 31.26 | 138.59 | 366.73 | 2.45 |
Operating Cash Flow | -153.97 | -146.46 | 65.23 | 212.84 | 374.1 | -40.75 |
Operating Cash Flow Growth | - | - | -69.35% | -43.11% | - | - |
Capital Expenditures | -38.31 | -27.64 | -8.69 | -5.14 | -225.5 | -1.03 |
Sale of Property, Plant & Equipment | - | - | 3.66 | - | 26.18 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.22 | - | - |
Sale (Purchase) of Real Estate | - | - | -163.15 | - | - | - |
Investment in Securities | -85.04 | -89.45 | -293.54 | -35.2 | -39.99 | 3 |
Other Investing Activities | -1.97 | -0.17 | -4.31 | -0.85 | -6.91 | -5.62 |
Investing Cash Flow | -125.32 | -117.26 | -466.02 | -41.4 | -246.22 | -3.65 |
Short-Term Debt Issued | - | 237 | 1,244 | 696 | 814 | - |
Long-Term Debt Issued | - | - | 79.32 | 380 | 168 | - |
Total Debt Issued | -78.44 | 237 | 1,323 | 1,076 | 982 | - |
Short-Term Debt Repaid | - | -210.47 | -977.56 | -706 | -814 | -20 |
Long-Term Debt Repaid | - | -86.77 | -84.5 | -275.23 | -34.76 | -37.42 |
Total Debt Repaid | 24.82 | -297.24 | -1,062 | -981.23 | -848.76 | -57.42 |
Net Debt Issued (Repaid) | -53.62 | -60.24 | 261.26 | 94.77 | 133.25 | -57.42 |
Issuance of Common Stock | - | - | - | - | 2.03 | - |
Repurchase of Common Stock | - | - | -101.21 | - | - | - |
Other Financing Activities | 0.16 | 0.15 | 1.78 | 0.18 | 0.94 | -0.16 |
Financing Cash Flow | -53.46 | -60.09 | 161.83 | 94.95 | 136.21 | -57.59 |
Foreign Exchange Rate Adjustments | -19.08 | -19.08 | 48.45 | -13.6 | 31.19 | -9.8 |
Net Cash Flow | -351.83 | -342.89 | -190.51 | 252.79 | 295.3 | -111.78 |
Free Cash Flow | -192.28 | -174.1 | 56.54 | 207.7 | 148.6 | -41.78 |
Free Cash Flow Growth | - | - | -72.78% | 39.77% | - | - |
Free Cash Flow Margin | -2459.18% | -2207.44% | 83.42% | 38.56% | 36.48% | -12.04% |
Free Cash Flow Per Share | -3.21 | -2.89 | 0.93 | 3.38 | 2.48 | -0.70 |
Cash Interest Paid | 22.9 | 22.9 | 19.58 | 15.97 | 11.59 | 9.6 |
Cash Income Tax Paid | 17.2 | 17.2 | 49.71 | 27.4 | 12.65 | -0.24 |
Levered Free Cash Flow | -95.95 | -117.16 | -268.33 | -194.64 | 24.76 | -71.28 |
Unlevered Free Cash Flow | -80.93 | -101.95 | -255.16 | -184.58 | 32.12 | -65.29 |
Change in Working Capital | -136.06 | -190.1 | 27.45 | 150.72 | 356.87 | 14.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.