Bright Sheland International Co., Ltd. (TPEX:4556)
Taiwan · Delayed Price · Currency is TWD 24.30
+0.35 (1.46%)
At close: Dec 8, 2025
TPEX:4556 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 | 27.22 | 14.27 | 4.12 | 32.68 | 12.39 | 20.79 | Upgrade |
Depreciation & Amortization | 60.44 | 64.29 | 60.86 | 56.17 | 45.02 | 32.7 | Upgrade |
Other Amortization | 0.41 | 0.42 | 0.11 | 0.28 | 1.07 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.38 | 1.36 | -0.37 | 0.09 | 3.03 | 0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 4.24 | 4.24 | 8.36 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.02 | - | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | -2.69 | 0.16 | -0.21 | -0.12 | 0.15 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.72 | -0.45 | 3.32 | 2.88 | 1.24 | 1.22 | Upgrade |
Other Operating Activities | 6.29 | -8.08 | 8.73 | 16.34 | 4.34 | -5.8 | Upgrade |
Change in Accounts Receivable | 13.59 | -17.7 | 17.72 | -17.82 | -33.17 | 26.8 | Upgrade |
Change in Inventory | -15.72 | 15.9 | 41.67 | 40.51 | -118.02 | -21.29 | Upgrade |
Change in Accounts Payable | 6.33 | 10.74 | -3.28 | -22.66 | 23.36 | 0.29 | Upgrade |
Change in Unearned Revenue | 3.27 | -8.35 | 9.3 | -0.56 | 0.96 | -0.39 | Upgrade |
Change in Other Net Operating Assets | -3.6 | -0.35 | -5.36 | -21.27 | 32.08 | -46.92 | Upgrade |
Operating Cash Flow | 99.45 | 76.47 | 144.99 | 86.54 | -27.56 | 8.8 | Upgrade |
Operating Cash Flow Growth | -24.05% | -47.26% | 67.53% | - | - | -86.39% | Upgrade |
Capital Expenditures | -10.83 | -6.64 | -6.73 | -57.4 | -114.97 | -309.32 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.15 | 0.49 | 0.14 | 5.43 | 2.73 | Upgrade |
Divestitures | -4.02 | -4.02 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.41 | -0.98 | -0.67 | -0.32 | -1.06 | Upgrade |
Investment in Securities | -26.65 | - | - | 11.92 | -6.92 | -14 | Upgrade |
Other Investing Activities | 7.63 | -0.48 | 9.43 | 0.67 | -2.43 | -1.54 | Upgrade |
Investing Cash Flow | -33.87 | -11.41 | 2.21 | -45.34 | -119.21 | -323.18 | Upgrade |
Short-Term Debt Issued | - | 452.2 | 516.22 | 494.88 | 516.01 | 58 | Upgrade |
Long-Term Debt Issued | - | 125 | 185 | 76 | - | 484.35 | Upgrade |
Total Debt Issued | 688.61 | 577.2 | 701.22 | 570.88 | 516.01 | 542.35 | Upgrade |
Short-Term Debt Repaid | - | -548.5 | -446.15 | -503.42 | -360 | - | Upgrade |
Long-Term Debt Repaid | - | -90.73 | -477.33 | -109.87 | -95.31 | -42.57 | Upgrade |
Total Debt Repaid | -741.31 | -639.22 | -923.48 | -613.29 | -455.31 | -42.57 | Upgrade |
Net Debt Issued (Repaid) | -52.7 | -62.03 | -222.26 | -42.4 | 60.71 | 499.78 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4.26 | Upgrade |
Common Dividends Paid | -12.69 | -10.47 | -21.78 | -14.66 | -18.85 | -29.22 | Upgrade |
Other Financing Activities | - | - | - | - | 1 | - | Upgrade |
Financing Cash Flow | -65.39 | -72.5 | -244.04 | -57.06 | 42.86 | 474.82 | Upgrade |
Foreign Exchange Rate Adjustments | -22.37 | 18.26 | -2.52 | 39.39 | 3.4 | -21.24 | Upgrade |
Net Cash Flow | -22.18 | 10.82 | -99.36 | 23.53 | -100.51 | 139.2 | Upgrade |
Free Cash Flow | 88.62 | 69.83 | 138.26 | 29.14 | -142.52 | -300.52 | Upgrade |
Free Cash Flow Growth | -30.50% | -49.50% | 374.49% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.53% | 9.98% | 22.91% | 4.17% | -24.13% | -59.03% | Upgrade |
Free Cash Flow Per Share | 2.09 | 1.65 | 3.27 | 0.58 | -3.37 | -5.99 | Upgrade |
Cash Interest Paid | 13.5 | 12.75 | 12.64 | 12.96 | 10.86 | 10.24 | Upgrade |
Cash Income Tax Paid | 4.77 | 22.7 | 8.98 | 7.83 | 7.58 | 7.31 | Upgrade |
Levered Free Cash Flow | 80.78 | 61.79 | 135.55 | 0.26 | -128.1 | -297.66 | Upgrade |
Unlevered Free Cash Flow | 89.22 | 69.76 | 147.09 | 12.78 | -117.52 | -293.67 | Upgrade |
Change in Working Capital | 3.87 | 0.23 | 60.05 | -21.8 | -94.8 | -41.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.