Browave Corporation (TPEX:3163)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
168.00
-3.50 (-2.04%)
Apr 2, 2025, 1:30 PM CST

Browave Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
463.07435.78451.5881.64229.09
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Depreciation & Amortization
142.56112.0497.19102.81105.68
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Loss (Gain) From Sale of Assets
0.81.3-5.32.116.15
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Loss (Gain) From Sale of Investments
-424.55-192.5541.54-9.0626.93
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Loss (Gain) on Equity Investments
---1.66.56
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Stock-Based Compensation
----21.48
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Provision & Write-off of Bad Debts
----38.26
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Other Operating Activities
-104.29-26.8694.22-36.828.37
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Change in Accounts Receivable
16.11281.33-173.13-68.6332.92
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Change in Inventory
-22.2112.9914.97-49.9633.28
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Change in Accounts Payable
-220.42161.26-47.473.5-25.77
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Change in Unearned Revenue
0.16-1.94-3.91-2.237.71
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Change in Other Net Operating Assets
15.21-7.31147.57-26.0747.36
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Operating Cash Flow
-133.55776.06617.27-1.09558.01
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Operating Cash Flow Growth
-25.72%--53.81%
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Capital Expenditures
-69.9-103.08-77.47-51.01-96.8
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Sale of Property, Plant & Equipment
0.162.8366.073.93.98
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Sale (Purchase) of Intangibles
-1.86-1.34-0.93-5.54-2.51
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Investment in Securities
539.55-584.02-483.57382.44-359.19
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Other Investing Activities
-2.24-0.24-2.790.2-
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Investing Cash Flow
465.7-685.84-498.69329.99-454.52
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Short-Term Debt Issued
----21.98
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Long-Term Debt Issued
----295
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Total Debt Issued
----316.98
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Short-Term Debt Repaid
----19.5-283.74
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Long-Term Debt Repaid
-25.48-26.97-54.96-18.41-17.04
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Total Debt Repaid
-25.48-26.97-54.96-37.91-300.78
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Net Debt Issued (Repaid)
-25.48-26.97-54.96-37.9116.21
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Issuance of Common Stock
---48.5294.62
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Common Dividends Paid
-289.95-316.21-75.29-188.22-85.81
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Other Financing Activities
0.05--0.570.120.23
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Financing Cash Flow
-315.38-343.18-130.82-177.4925.25
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Foreign Exchange Rate Adjustments
35.97-3.7713.31-2.6713.29
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Net Cash Flow
52.74-256.741.07148.74142.03
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Free Cash Flow
-203.45672.98539.81-52.09461.21
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Free Cash Flow Growth
-24.67%--67.65%
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Free Cash Flow Margin
-10.48%24.22%16.81%-2.27%14.96%
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Free Cash Flow Per Share
-2.528.306.66-0.656.17
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Cash Interest Paid
2.811.481.822.514.74
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Cash Income Tax Paid
116.12107.6246.2864.1639.57
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Levered Free Cash Flow
-258.99576.54257.66-78.88407.33
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Unlevered Free Cash Flow
-257.23579.52262.2-73.93411.06
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Change in Net Working Capital
324.8-421.3252.73187.56-130.13
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.