Brightek Optoelectronic Co., Ltd. (TPE:5244)
Taiwan · Delayed Price · Currency is TWD 39.05
-0.35 (-0.89%)
Jan 22, 2026, 1:35 PM CST
Brightek Optoelectronic 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 | 94.55 | 166.88 | 162.73 | 174.49 | 304.74 | 206.99 | Upgrade |
Depreciation & Amortization | 52.88 | 55.43 | 58.7 | 69.33 | 63.25 | 71.73 | Upgrade |
Other Amortization | 2.88 | 3.13 | 3.54 | 3.87 | 0.65 | 0.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.71 | -0.02 | 0.29 | - | -1.02 | -0.78 | Upgrade |
Loss (Gain) From Sale of Investments | -1.18 | -3.11 | 0.83 | - | - | - | Upgrade |
Other Operating Activities | 4.76 | 8.68 | 14.99 | -40.38 | 5.23 | 15.46 | Upgrade |
Change in Accounts Receivable | 3.54 | 21.1 | -45.98 | 116.74 | -6.63 | -91.28 | Upgrade |
Change in Inventory | -57.89 | -23.72 | 16.32 | 12.49 | -1.42 | -2.32 | Upgrade |
Change in Accounts Payable | 29.94 | 38.85 | 4.55 | 4.04 | 6.19 | 29.84 | Upgrade |
Change in Unearned Revenue | -0.19 | -0.9 | -1.1 | 0.22 | 1.78 | - | Upgrade |
Change in Other Net Operating Assets | 20.3 | -33.43 | -2.17 | -139.12 | 63.86 | -19.67 | Upgrade |
Operating Cash Flow | 148.88 | 217.99 | 183.23 | 201.68 | 436.63 | 210.27 | Upgrade |
Operating Cash Flow Growth | -14.10% | 18.98% | -9.15% | -53.81% | 107.65% | 13.79% | Upgrade |
Capital Expenditures | -219.78 | -53.32 | -96.54 | -55.57 | -242.31 | -11.11 | Upgrade |
Sale of Property, Plant & Equipment | 13.81 | 0.1 | 0.26 | - | 1.44 | 1.21 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.14 | -2.5 | -3.71 | -3.7 | -0.09 | Upgrade |
Investment in Securities | -0.89 | -0.89 | - | - | 43.41 | -43.77 | Upgrade |
Other Investing Activities | -172.56 | -111.09 | -24.01 | -5.34 | -78.16 | -12.75 | Upgrade |
Investing Cash Flow | -379.41 | -165.34 | -122.79 | -64.61 | -279.32 | -66.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade |
Long-Term Debt Issued | - | 497.5 | - | - | - | - | Upgrade |
Total Debt Issued | 64.02 | 497.5 | - | - | - | 1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1 | - | Upgrade |
Long-Term Debt Repaid | - | -19.85 | -16.89 | -17.08 | -17.39 | -15.3 | Upgrade |
Total Debt Repaid | -14.17 | -19.85 | -16.89 | -17.08 | -18.39 | -15.3 | Upgrade |
Net Debt Issued (Repaid) | 49.85 | 477.65 | -16.89 | -17.08 | -18.39 | -14.3 | Upgrade |
Issuance of Common Stock | - | - | - | 363.1 | - | - | Upgrade |
Common Dividends Paid | -102.36 | -81.53 | -101.92 | -203.83 | -120.79 | -90.75 | Upgrade |
Other Financing Activities | -0.76 | -0.93 | -1.66 | -2.9 | -14.95 | 0.13 | Upgrade |
Financing Cash Flow | -53.27 | 395.19 | -120.47 | 139.29 | -154.13 | -104.92 | Upgrade |
Foreign Exchange Rate Adjustments | -40.66 | 17.9 | -10.03 | 9.5 | -5.19 | 5.57 | Upgrade |
Net Cash Flow | -324.46 | 465.75 | -70.06 | 285.86 | -2.01 | 44.41 | Upgrade |
Free Cash Flow | -70.91 | 164.67 | 86.68 | 146.11 | 194.32 | 199.16 | Upgrade |
Free Cash Flow Growth | - | 89.97% | -40.67% | -24.81% | -2.43% | 10.15% | Upgrade |
Free Cash Flow Margin | -8.41% | 19.15% | 9.83% | 15.88% | 15.64% | 21.59% | Upgrade |
Free Cash Flow Per Share | -1.00 | 2.32 | 1.27 | 2.15 | 3.18 | 3.26 | Upgrade |
Cash Interest Paid | 0.84 | 0.94 | 1.66 | 1.43 | 0.84 | 0.02 | Upgrade |
Cash Income Tax Paid | 33.52 | 35.96 | 17.88 | 71.13 | 62.87 | 30.36 | Upgrade |
Levered Free Cash Flow | -119.97 | 94.6 | 53.68 | 75.33 | 98.12 | 137.53 | Upgrade |
Unlevered Free Cash Flow | -112.21 | 97.09 | 54.72 | 76.22 | 98.65 | 138.09 | Upgrade |
Change in Working Capital | -4.29 | -13 | -57.86 | -5.63 | 63.78 | -83.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.