Bright Sheland International Co., Ltd. (TPEX:4556)
Taiwan · Delayed Price · Currency is TWD 43.70
+0.25 (0.58%)
Jun 5, 2026, 1:30 PM CST
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 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 | 43.65 | 38.99 | 14.27 | 4.12 | 32.68 | 12.39 |
Depreciation & Amortization | 58.71 | 59.87 | 64.29 | 60.86 | 56.17 | 45.02 |
Other Amortization | 0.41 | 0.41 | 0.42 | 0.11 | 0.28 | 1.07 |
Loss (Gain) From Sale of Assets | 0.4 | 0.32 | 1.36 | -0.37 | 0.09 | 3.03 |
Asset Writedown & Restructuring Costs | - | - | 4.24 | 8.36 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.02 | - |
Loss (Gain) on Equity Investments | -1.26 | -1.22 | 0.16 | -0.21 | -0.12 | 0.15 |
Provision & Write-off of Bad Debts | -2.25 | -0.85 | -0.45 | 3.32 | 2.88 | 1.24 |
Other Operating Activities | 9.68 | 10.01 | -8.08 | 8.73 | 16.34 | 4.34 |
Change in Accounts Receivable | -4.38 | -12.07 | -17.7 | 17.72 | -17.82 | -33.17 |
Change in Inventory | 10.67 | -3.22 | 15.9 | 41.67 | 40.51 | -118.02 |
Change in Accounts Payable | 0.7 | 2.56 | 10.74 | -3.28 | -22.66 | 23.36 |
Change in Unearned Revenue | 0.53 | 2.42 | -8.35 | 9.3 | -0.56 | 0.96 |
Change in Other Net Operating Assets | 15.73 | 3.68 | -0.35 | -5.36 | -21.27 | 32.08 |
Operating Cash Flow | 132.6 | 100.92 | 76.47 | 144.99 | 86.54 | -27.56 |
Operating Cash Flow Growth | 71.91% | 31.98% | -47.26% | 67.53% | - | - |
Capital Expenditures | -22.73 | -19.96 | -6.64 | -6.73 | -57.4 | -114.97 |
Sale of Property, Plant & Equipment | - | - | 0.15 | 0.49 | 0.14 | 5.43 |
Divestitures | - | - | -4.02 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.41 | -0.98 | -0.67 | -0.32 |
Investment in Securities | -24.78 | -8.98 | 1 | - | 11.92 | -6.92 |
Other Investing Activities | 0.07 | 6.79 | -1.48 | 9.43 | 0.67 | -2.43 |
Investing Cash Flow | -47.44 | -22.16 | -11.41 | 2.21 | -45.34 | -119.21 |
Short-Term Debt Issued | - | 486.25 | 452.2 | 516.22 | 494.88 | 516.01 |
Long-Term Debt Issued | - | 50 | 125 | 185 | 76 | - |
Total Debt Issued | 578.29 | 536.25 | 577.2 | 701.22 | 570.88 | 516.01 |
Short-Term Debt Repaid | - | -457.84 | -548.5 | -446.15 | -503.42 | -360 |
Long-Term Debt Repaid | - | -123.98 | -90.73 | -477.33 | -109.87 | -95.31 |
Total Debt Repaid | -616.27 | -581.82 | -639.22 | -923.48 | -613.29 | -455.31 |
Net Debt Issued (Repaid) | -37.98 | -45.58 | -62.03 | -222.26 | -42.4 | 60.71 |
Common Dividends Paid | -12.69 | -12.69 | -10.47 | -21.78 | -14.66 | -18.85 |
Other Financing Activities | - | - | - | - | - | 1 |
Financing Cash Flow | -50.67 | -58.27 | -72.5 | -244.04 | -57.06 | 42.86 |
Foreign Exchange Rate Adjustments | -5.3 | -10.09 | 18.26 | -2.52 | 39.39 | 3.4 |
Net Cash Flow | 29.19 | 10.4 | 10.82 | -99.36 | 23.53 | -100.51 |
Free Cash Flow | 109.87 | 80.96 | 69.83 | 138.26 | 29.14 | -142.52 |
Free Cash Flow Growth | 56.48% | 15.93% | -49.50% | 374.49% | - | - |
Free Cash Flow Margin | 15.71% | 12.03% | 9.98% | 22.91% | 4.17% | -24.13% |
Free Cash Flow Per Share | 2.60 | 1.91 | 1.65 | 3.27 | 0.58 | -3.37 |
Cash Interest Paid | 13.4 | 13.98 | 12.75 | 12.64 | 12.96 | 10.86 |
Cash Income Tax Paid | 7.13 | 5.37 | 22.7 | 8.98 | 7.83 | 7.58 |
Levered Free Cash Flow | 103.23 | 79.94 | 61.79 | 135.55 | 0.26 | -128.1 |
Unlevered Free Cash Flow | 111.99 | 88.89 | 69.76 | 147.09 | 12.78 | -117.52 |
Change in Working Capital | 23.24 | -6.63 | 0.23 | 60.05 | -21.8 | -94.8 |