Brightek Optoelectronic Co., Ltd. (TPE:5244)
Taiwan · Delayed Price · Currency is TWD 38.45
-0.55 (-1.41%)
May 15, 2026, 1:30 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 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 | -27.31 | 34.46 | 166.88 | 162.73 | 174.49 | 304.74 |
Depreciation & Amortization | 62.36 | 58.18 | 56.71 | 59.94 | 69.33 | 63.25 |
Other Amortization | 1.51 | 1.51 | 1.85 | 2.31 | 3.87 | 0.65 |
Loss (Gain) From Sale of Assets | -0.99 | -0.99 | -0.02 | 0.29 | - | -1.02 |
Loss (Gain) From Sale of Investments | 0.5 | -2.05 | -3.11 | 0.83 | - | - |
Other Operating Activities | 6.18 | 2.79 | 8.68 | 14.99 | -40.38 | 5.23 |
Change in Accounts Receivable | 11.22 | -5.44 | 21.1 | -45.98 | 116.74 | -6.63 |
Change in Inventory | -39.71 | -52.52 | -23.72 | 16.32 | 12.49 | -1.42 |
Change in Accounts Payable | 2.65 | 20.05 | 38.85 | 4.55 | 4.04 | 6.19 |
Change in Unearned Revenue | 1.95 | 0.94 | -0.9 | -1.1 | 0.22 | 1.78 |
Change in Other Net Operating Assets | -57.56 | -25.16 | -33.43 | -2.17 | -139.12 | 63.86 |
Operating Cash Flow | -58.05 | 12.93 | 217.99 | 183.23 | 201.68 | 436.63 |
Operating Cash Flow Growth | - | -94.07% | 18.98% | -9.15% | -53.81% | 107.65% |
Capital Expenditures | -132.34 | -241.15 | -53.32 | -96.54 | -55.57 | -242.31 |
Sale of Property, Plant & Equipment | 1.09 | 1.09 | 0.1 | 0.26 | - | 1.44 |
Sale (Purchase) of Intangibles | -0.13 | 0.02 | -0.14 | -2.5 | -3.71 | -3.7 |
Investment in Securities | -1.8 | -0.89 | -0.89 | - | - | 43.41 |
Other Investing Activities | -128.86 | -95.37 | -111.09 | -24.01 | -5.34 | -78.16 |
Investing Cash Flow | -262.04 | -336.31 | -165.34 | -122.79 | -64.61 | -279.32 |
Short-Term Debt Issued | - | 12.65 | - | - | - | - |
Long-Term Debt Issued | - | 102.67 | 497.5 | - | - | - |
Total Debt Issued | 175.32 | 115.32 | 497.5 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -1 |
Long-Term Debt Repaid | - | -9.37 | -19.85 | -16.89 | -17.08 | -17.39 |
Total Debt Repaid | -5.35 | -9.37 | -19.85 | -16.89 | -17.08 | -18.39 |
Net Debt Issued (Repaid) | 169.97 | 105.96 | 477.65 | -16.89 | -17.08 | -18.39 |
Issuance of Common Stock | - | - | - | - | 363.1 | - |
Common Dividends Paid | -102.36 | -102.36 | -81.53 | -101.92 | -203.83 | -120.79 |
Other Financing Activities | -2.91 | -1.68 | -0.93 | -1.66 | -2.9 | -14.95 |
Financing Cash Flow | 64.7 | 1.92 | 395.19 | -120.47 | 139.29 | -154.13 |
Foreign Exchange Rate Adjustments | 6.92 | 3.88 | 17.9 | -10.03 | 9.5 | -5.19 |
Net Cash Flow | -248.47 | -317.59 | 465.75 | -70.06 | 285.86 | -2.01 |
Free Cash Flow | -190.39 | -228.23 | 164.67 | 86.68 | 146.11 | 194.32 |
Free Cash Flow Growth | - | - | 89.97% | -40.67% | -24.81% | -2.43% |
Free Cash Flow Margin | -23.04% | -27.05% | 19.15% | 9.83% | 15.88% | 15.64% |
Free Cash Flow Per Share | -2.79 | -3.34 | 2.32 | 1.27 | 2.15 | 3.18 |
Cash Interest Paid | 1.81 | 1.81 | 0.94 | 1.66 | 1.43 | 0.84 |
Cash Income Tax Paid | 32.83 | 32.83 | 35.96 | 17.88 | 71.13 | 62.87 |
Levered Free Cash Flow | -167.31 | -237.75 | 94.6 | 53.68 | 75.33 | 98.12 |
Unlevered Free Cash Flow | -158.28 | -229.53 | 97.09 | 54.72 | 76.22 | 98.65 |
Change in Working Capital | -100.3 | -80.98 | -13 | -57.86 | -5.63 | 63.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.