Brighten Optix Corporation (TPEX:6747)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
146.00
+4.00 (2.82%)
Apr 2, 2025, 12:42 PM CST

Brighten Optix Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
149.79199.24255.51241.18125.02
Upgrade
Depreciation & Amortization
59.3651.8141.0139.3642.13
Upgrade
Loss (Gain) From Sale of Assets
-0.01--83.140.1
Upgrade
Loss (Gain) From Sale of Investments
-0.67-6.63---
Upgrade
Loss (Gain) on Equity Investments
34.89.1313.014.910
Upgrade
Stock-Based Compensation
---0.61-
Upgrade
Provision & Write-off of Bad Debts
-----0.1
Upgrade
Other Operating Activities
-11.74-29.41-1.4137.840.24
Upgrade
Change in Accounts Receivable
-12.66-2.22-4.89-17.22-14.06
Upgrade
Change in Inventory
-41.5-6.57-49.34-11.92-11.02
Upgrade
Change in Accounts Payable
2.992.381.841.963.25
Upgrade
Change in Unearned Revenue
-0.82-1.96-0.36-0.22-
Upgrade
Change in Other Net Operating Assets
7.28-10.3221.75-7.6420.49
Upgrade
Operating Cash Flow
186.83205.46277.12205.73166.06
Upgrade
Operating Cash Flow Growth
-9.07%-25.86%34.70%23.89%18.39%
Upgrade
Capital Expenditures
-15.67-42.56-73.46-70.08-18.6
Upgrade
Sale of Property, Plant & Equipment
0.020.01--1.15
Upgrade
Cash Acquisitions
---5.96--
Upgrade
Divestitures
---43.45-
Upgrade
Sale (Purchase) of Intangibles
-4.37-3.58-9.13-1.21-1.39
Upgrade
Investment in Securities
119.176.77187.05-120.2-14.58
Upgrade
Other Investing Activities
-22.35-42.28-27.68-2.92-3.47
Upgrade
Investing Cash Flow
76.81-81.6470.84-150.95-36.89
Upgrade
Long-Term Debt Repaid
-10.01-9.94-7.8-7.92-19.3
Upgrade
Total Debt Repaid
-10.01-9.94-7.8-7.92-19.3
Upgrade
Net Debt Issued (Repaid)
-10.01-9.94-7.8-7.92-19.3
Upgrade
Issuance of Common Stock
---248.36-
Upgrade
Common Dividends Paid
-130-220-210-130-100
Upgrade
Other Financing Activities
-3.233.31-1.42
Upgrade
Financing Cash Flow
-140.01-226.71-214.49110.44-117.88
Upgrade
Foreign Exchange Rate Adjustments
1.390.840.86-0.540.15
Upgrade
Net Cash Flow
125.01-102.05134.32164.6811.43
Upgrade
Free Cash Flow
171.16162.9203.66135.65147.45
Upgrade
Free Cash Flow Growth
5.07%-20.02%50.13%-8.00%10.68%
Upgrade
Free Cash Flow Margin
22.32%21.80%27.36%21.04%27.25%
Upgrade
Free Cash Flow Per Share
6.275.977.464.995.94
Upgrade
Cash Interest Paid
0.950.790.490.741.03
Upgrade
Cash Income Tax Paid
32.7373.1259.6922.9520.76
Upgrade
Levered Free Cash Flow
76.62129.4471.99106.86135.6
Upgrade
Unlevered Free Cash Flow
77.21129.9372.29107.32136.23
Upgrade
Change in Net Working Capital
60.235.7341.241.72-20.08
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.