Brighten Optix Corporation (TPEX: 6747)
Taiwan
· Delayed Price · Currency is TWD 135.50
0.00 (0.00%)
Nov 28, 2024, 1:30 PM CST
Brighten Optix Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 149.61 | 199.24 | 255.51 | 241.18 | 125.02 | 115.29 | Upgrade
|
| Depreciation & Amortization | 57.13 | 51.81 | 41.01 | 39.36 | 42.13 | 43.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | - | -83.14 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.63 | -6.63 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 7.3 | 9.13 | 13.01 | 4.91 | 0 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.61 | - | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.1 | -0.08 | Upgrade
|
| Other Operating Activities | 8.86 | -29.41 | -1.41 | 37.84 | 0.24 | -7.99 | Upgrade
|
| Change in Accounts Receivable | 2.8 | -2.22 | -4.89 | -17.22 | -14.06 | -13.16 | Upgrade
|
| Change in Inventory | -42.44 | -6.57 | -49.34 | -11.92 | -11.02 | 1.66 | Upgrade
|
| Change in Accounts Payable | -1.55 | 2.38 | 1.84 | 1.96 | 3.25 | -3.81 | Upgrade
|
| Change in Unearned Revenue | -2.26 | -1.96 | -0.36 | -0.22 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.43 | -10.32 | 21.75 | -7.64 | 20.49 | 4.43 | Upgrade
|
| Operating Cash Flow | 175.25 | 205.46 | 277.12 | 205.73 | 166.06 | 140.27 | Upgrade
|
| Operating Cash Flow Growth | -20.34% | -25.86% | 34.70% | 23.89% | 18.38% | -1.48% | Upgrade
|
| Capital Expenditures | -29.56 | -42.56 | -73.46 | -70.08 | -18.6 | -7.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 1.15 | - | Upgrade
|
| Cash Acquisitions | - | - | -5.96 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 43.45 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.04 | -3.58 | -9.13 | -1.21 | -1.39 | -1.88 | Upgrade
|
| Investment in Securities | 119.17 | 6.77 | 187.05 | -120.2 | -14.58 | -5.74 | Upgrade
|
| Other Investing Activities | -39.42 | -42.28 | -27.68 | -2.92 | -3.47 | -2.11 | Upgrade
|
| Investing Cash Flow | 59.69 | -81.64 | 70.84 | -150.95 | -36.89 | -16.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -24 | Upgrade
|
| Long-Term Debt Repaid | - | -9.94 | -7.8 | -7.92 | -19.3 | -64.32 | Upgrade
|
| Total Debt Repaid | -9.78 | -9.94 | -7.8 | -7.92 | -19.3 | -88.32 | Upgrade
|
| Net Debt Issued (Repaid) | -9.78 | -9.94 | -7.8 | -7.92 | -19.3 | -88.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 248.36 | - | 204.9 | Upgrade
|
| Common Dividends Paid | -130 | -220 | -210 | -130 | -100 | -57 | Upgrade
|
| Other Financing Activities | - | 3.23 | 3.31 | - | 1.42 | 1.16 | Upgrade
|
| Financing Cash Flow | -139.78 | -226.71 | -214.49 | 110.44 | -117.88 | 60.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.52 | 0.84 | 0.86 | -0.54 | 0.15 | -0.31 | Upgrade
|
| Net Cash Flow | 98.68 | -102.05 | 134.32 | 164.68 | 11.43 | 183.93 | Upgrade
|
| Free Cash Flow | 145.7 | 162.9 | 203.66 | 135.65 | 147.45 | 133.23 | Upgrade
|
| Free Cash Flow Growth | -27.33% | -20.02% | 50.13% | -8.00% | 10.68% | 2.04% | Upgrade
|
| Free Cash Flow Margin | 19.53% | 21.80% | 27.36% | 21.04% | 27.25% | 27.28% | Upgrade
|
| Free Cash Flow Per Share | 5.34 | 5.97 | 7.46 | 4.99 | 5.94 | 5.75 | Upgrade
|
| Cash Interest Paid | 0.79 | 0.79 | 0.49 | 0.74 | 1.03 | 2.43 | Upgrade
|
| Cash Income Tax Paid | 73.12 | 73.12 | 59.69 | 22.95 | 20.76 | 24.68 | Upgrade
|
| Levered Free Cash Flow | 67.18 | 129.44 | 71.99 | 106.86 | 135.6 | 85.3 | Upgrade
|
| Unlevered Free Cash Flow | 67.79 | 129.93 | 72.29 | 107.32 | 136.23 | 86.79 | Upgrade
|
| Change in Net Working Capital | 52.69 | 5.73 | 41.24 | 1.72 | -20.08 | 28.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.