Browave Corporation (TPEX:3163)
Taiwan · Delayed Price · Currency is TWD 589.00
+22.00 (3.88%)
At close: Feb 11, 2026
Browave 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 413.6 | 463.07 | 435.78 | 451.58 | 81.64 | 229.09 |
Depreciation & Amortization | 108.7 | 142.56 | 112.04 | 97.19 | 102.81 | 105.68 |
Loss (Gain) From Sale of Assets | 0.89 | 0.8 | 1.3 | -5.3 | 2.11 | 6.15 |
Loss (Gain) From Sale of Investments | -376.43 | -424.55 | -192.55 | 41.54 | -9.06 | 26.93 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.6 | 6.56 |
Stock-Based Compensation | - | - | - | - | - | 21.48 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 38.26 |
Other Operating Activities | -14.11 | -104.29 | -26.86 | 94.22 | -36.8 | 28.37 |
Change in Accounts Receivable | -73.95 | 16.11 | 281.33 | -173.13 | -68.63 | 32.92 |
Change in Inventory | -107.54 | -22.21 | 12.99 | 14.97 | -49.96 | 33.28 |
Change in Accounts Payable | 13.75 | -220.42 | 161.26 | -47.47 | 3.5 | -25.77 |
Change in Unearned Revenue | -0.13 | 0.16 | -1.94 | -3.91 | -2.23 | 7.71 |
Change in Other Net Operating Assets | 32.18 | 15.21 | -7.31 | 147.57 | -26.07 | 47.36 |
Operating Cash Flow | -3.05 | -133.55 | 776.06 | 617.27 | -1.09 | 558.01 |
Operating Cash Flow Growth | - | - | 25.72% | - | - | 53.81% |
Capital Expenditures | -116.44 | -69.9 | -103.08 | -77.47 | -51.01 | -96.8 |
Sale of Property, Plant & Equipment | 2.88 | 0.16 | 2.83 | 66.07 | 3.9 | 3.98 |
Sale (Purchase) of Intangibles | -0.97 | -1.86 | -1.34 | -0.93 | -5.54 | -2.51 |
Investment in Securities | 93.73 | 539.55 | -584.02 | -483.57 | 382.44 | -359.19 |
Other Investing Activities | -0.36 | -2.24 | -0.24 | -2.79 | 0.2 | - |
Investing Cash Flow | -21.16 | 465.7 | -685.84 | -498.69 | 329.99 | -454.52 |
Short-Term Debt Issued | - | - | - | - | - | 21.98 |
Long-Term Debt Issued | - | - | - | - | - | 295 |
Total Debt Issued | - | - | - | - | - | 316.98 |
Short-Term Debt Repaid | - | - | - | - | -19.5 | -283.74 |
Long-Term Debt Repaid | - | -25.48 | -26.97 | -54.96 | -18.41 | -17.04 |
Total Debt Repaid | -28.78 | -25.48 | -26.97 | -54.96 | -37.91 | -300.78 |
Net Debt Issued (Repaid) | -28.78 | -25.48 | -26.97 | -54.96 | -37.91 | 16.21 |
Issuance of Common Stock | - | - | - | - | 48.52 | 94.62 |
Common Dividends Paid | -241.62 | -289.95 | -316.21 | -75.29 | -188.22 | -85.81 |
Other Financing Activities | 0.01 | 0.05 | - | -0.57 | 0.12 | 0.23 |
Financing Cash Flow | -270.39 | -315.38 | -343.18 | -130.82 | -177.49 | 25.25 |
Foreign Exchange Rate Adjustments | -8.48 | 35.97 | -3.77 | 13.31 | -2.67 | 13.29 |
Net Cash Flow | -303.08 | 52.74 | -256.74 | 1.07 | 148.74 | 142.03 |
Free Cash Flow | -119.49 | -203.45 | 672.98 | 539.81 | -52.09 | 461.21 |
Free Cash Flow Growth | - | - | 24.67% | - | - | 67.65% |
Free Cash Flow Margin | -5.75% | -10.48% | 24.22% | 16.81% | -2.27% | 14.96% |
Free Cash Flow Per Share | -1.48 | -2.52 | 8.30 | 6.66 | -0.65 | 6.17 |
Cash Interest Paid | 5.46 | 2.81 | 1.48 | 1.82 | 2.51 | 4.74 |
Cash Income Tax Paid | 18.88 | 116.12 | 107.62 | 46.28 | 64.16 | 39.57 |
Levered Free Cash Flow | -112.77 | -258.99 | 576.54 | 257.66 | -78.88 | 407.33 |
Unlevered Free Cash Flow | -109.36 | -257.23 | 579.52 | 262.2 | -73.93 | 411.06 |
Change in Working Capital | -135.69 | -211.14 | 446.34 | -61.97 | -143.39 | 95.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.