Browave Corporation (TPEX:3163)
Taiwan · Delayed Price · Currency is TWD 395.00
-34.50 (-8.03%)
Nov 6, 2026, 1:30 PM CST
Browave Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 699.95 | 501.15 | 463.07 | 435.78 | 451.58 | 81.64 |
Depreciation & Amortization | 165.65 | 113.09 | 142.56 | 112.04 | 97.19 | 102.81 |
Loss (Gain) From Sale of Assets | 0.94 | 0.5 | 0.8 | 1.3 | -5.3 | 2.11 |
Loss (Gain) From Sale of Investments | -625.98 | -418.85 | -424.55 | -192.55 | 41.54 | -9.06 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.6 |
Other Operating Activities | 37.88 | 5.53 | -104.29 | -26.86 | 94.22 | -36.8 |
Change in Accounts Receivable | 15.16 | -20.09 | 16.11 | 281.33 | -173.13 | -68.63 |
Change in Inventory | -270.42 | -103.35 | -22.21 | 12.99 | 14.97 | -49.96 |
Change in Accounts Payable | 87.47 | 86.65 | -220.42 | 161.26 | -47.47 | 3.5 |
Change in Unearned Revenue | 1.35 | -0.29 | 0.16 | -1.94 | -3.91 | -2.23 |
Change in Other Net Operating Assets | -73.67 | -15.25 | 15.21 | -7.31 | 147.57 | -26.07 |
Operating Cash Flow | 38.33 | 149.09 | -133.55 | 776.06 | 617.27 | -1.09 |
Operating Cash Flow Growth | - | - | - | 25.72% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -357.77 | -148.92 | -69.9 | -103.08 | -77.47 | -51.01 |
Sale of Property, Plant & Equipment | 3 | 3.29 | 0.16 | 2.83 | 66.07 | 3.9 |
Sale (Purchase) of Intangibles | -0.15 | -0.54 | -1.86 | -1.34 | -0.93 | -5.54 |
Investment in Securities | 258.57 | -45.27 | 539.55 | -584.02 | -483.57 | 382.44 |
Other Investing Activities | -5.73 | -0.42 | -2.24 | -0.24 | -2.79 | 0.2 |
Investing Cash Flow | -102.08 | -191.86 | 465.7 | -685.84 | -498.69 | 329.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -19.5 |
Long-Term Debt Repaid | - | -32.18 | -25.48 | -26.97 | -54.96 | -18.41 |
Lease Payments | -44.96 | -32.18 | -25.48 | -26.97 | -17.92 | -12.7 |
Total Debt Repaid | -44.96 | -32.18 | -25.48 | -26.97 | -54.96 | -37.91 |
Net Debt Issued (Repaid) | -44.96 | -32.18 | -25.48 | -26.97 | -54.96 | -37.91 |
Issuance of Common Stock | - | - | - | - | - | 48.52 |
Common Dividends Paid | -140.95 | -241.62 | -289.95 | -316.21 | -75.29 | -188.22 |
Other Financing Activities | - | 0.01 | 0.05 | - | -0.57 | 0.12 |
Financing Cash Flow | -185.91 | -273.79 | -315.38 | -343.18 | -130.82 | -177.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 40.32 | -9.06 | 35.97 | -3.77 | 13.31 | -2.67 |
Net Cash Flow | -209.34 | -325.63 | 52.74 | -256.74 | 1.07 | 148.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -319.44 | 0.16 | -203.45 | 672.98 | 539.81 | -52.09 |
Free Cash Flow Growth | - | - | - | 24.67% | - | - |
Free Cash Flow Margin | -12.63% | 0.01% | -10.48% | 24.22% | 16.81% | -2.27% |
Free Cash Flow Per Share | -3.37 | 0.00 | -2.14 | 7.07 | 5.67 | -0.55 |
Levered Free Cash Flow | -309.23 | -1.73 | -258.99 | 576.54 | 257.66 | -78.88 |
Unlevered Free Cash Flow | -305.51 | 1.95 | -257.23 | 579.52 | 262.2 | -73.93 |
Free Cash Flow After Leases | -364.41 | -32.02 | -228.93 | 646.01 | 521.89 | -64.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 5.9 | 5.9 | 2.81 | 1.48 | 1.82 | 2.51 |
Cash Income Tax Paid | 19.26 | 19.26 | 116.12 | 107.62 | 46.28 | 64.16 |
Change in Working Capital | -240.11 | -52.33 | -211.14 | 446.34 | -61.97 | -143.39 |