Brighten Optix Corporation (TPEX:6747)
Taiwan · Delayed Price · Currency is TWD 193.00
0.00 (0.00%)
Aug 15, 2025, 2:31 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | 61.62 | 149.79 | 199.24 | 255.51 | 241.18 | 125.02 | Upgrade |
Depreciation & Amortization | 63.3 | 59.36 | 51.81 | 41.01 | 39.36 | 42.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | -83.14 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -0.67 | -0.67 | -6.63 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 36.85 | 34.8 | 9.13 | 13.01 | 4.91 | 0 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.61 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.1 | Upgrade |
Other Operating Activities | -34.83 | -11.74 | -29.41 | -1.41 | 37.84 | 0.24 | Upgrade |
Change in Accounts Receivable | 9.24 | -12.66 | -2.22 | -4.89 | -17.22 | -14.06 | Upgrade |
Change in Inventory | 7.57 | -41.5 | -6.57 | -49.34 | -11.92 | -11.02 | Upgrade |
Change in Accounts Payable | -3.78 | 2.99 | 2.38 | 1.84 | 1.96 | 3.25 | Upgrade |
Change in Unearned Revenue | 0.95 | -0.82 | -1.96 | -0.36 | -0.22 | - | Upgrade |
Change in Other Net Operating Assets | 17.83 | 7.28 | -10.32 | 21.75 | -7.64 | 20.49 | Upgrade |
Operating Cash Flow | 162.96 | 186.83 | 205.46 | 277.12 | 205.73 | 166.06 | Upgrade |
Operating Cash Flow Growth | -32.83% | -9.07% | -25.86% | 34.70% | 23.89% | 18.39% | Upgrade |
Capital Expenditures | -17.12 | -15.67 | -42.56 | -73.46 | -70.08 | -18.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | - | - | 1.15 | Upgrade |
Cash Acquisitions | - | - | - | -5.96 | - | - | Upgrade |
Divestitures | - | - | - | - | 43.45 | - | Upgrade |
Sale (Purchase) of Intangibles | -15.26 | -4.37 | -3.58 | -9.13 | -1.21 | -1.39 | Upgrade |
Investment in Securities | 130.67 | 119.17 | 6.77 | 187.05 | -120.2 | -14.58 | Upgrade |
Other Investing Activities | -15.87 | -22.35 | -42.28 | -27.68 | -2.92 | -3.47 | Upgrade |
Investing Cash Flow | 82.45 | 76.81 | -81.64 | 70.84 | -150.95 | -36.89 | Upgrade |
Long-Term Debt Repaid | - | -10.01 | -9.94 | -7.8 | -7.92 | -19.3 | Upgrade |
Total Debt Repaid | -10.2 | -10.01 | -9.94 | -7.8 | -7.92 | -19.3 | Upgrade |
Net Debt Issued (Repaid) | -10.2 | -10.01 | -9.94 | -7.8 | -7.92 | -19.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | 248.36 | - | Upgrade |
Common Dividends Paid | -380 | -130 | -220 | -210 | -130 | -100 | Upgrade |
Other Financing Activities | - | - | 3.23 | 3.31 | - | 1.42 | Upgrade |
Financing Cash Flow | -390.2 | -140.01 | -226.71 | -214.49 | 110.44 | -117.88 | Upgrade |
Foreign Exchange Rate Adjustments | -2.09 | 1.39 | 0.84 | 0.86 | -0.54 | 0.15 | Upgrade |
Net Cash Flow | -146.88 | 125.01 | -102.05 | 134.32 | 164.68 | 11.43 | Upgrade |
Free Cash Flow | 145.84 | 171.16 | 162.9 | 203.66 | 135.65 | 147.45 | Upgrade |
Free Cash Flow Growth | -28.95% | 5.07% | -20.02% | 50.13% | -8.00% | 10.68% | Upgrade |
Free Cash Flow Margin | 18.75% | 22.32% | 21.80% | 27.36% | 21.04% | 27.25% | Upgrade |
Free Cash Flow Per Share | 5.31 | 6.27 | 5.97 | 7.46 | 4.99 | 5.94 | Upgrade |
Cash Interest Paid | 0.85 | 0.95 | 0.79 | 0.49 | 0.74 | 1.03 | Upgrade |
Cash Income Tax Paid | 39.13 | 32.73 | 73.12 | 59.69 | 22.95 | 20.76 | Upgrade |
Levered Free Cash Flow | 24.72 | 76.62 | 129.44 | 71.99 | 106.86 | 135.6 | Upgrade |
Unlevered Free Cash Flow | 25.26 | 77.21 | 129.93 | 72.29 | 107.32 | 136.23 | Upgrade |
Change in Working Capital | 31.81 | -44.71 | -18.69 | -31 | -35.03 | -1.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.