Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
192.00
+0.50 (0.26%)
Apr 2, 2025, 1:30 PM CST

TPEX:6788 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
513.26271.6350.06229.72160.01
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Depreciation & Amortization
27.2725.2318.6517.5216.82
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Loss (Gain) From Sale of Assets
1.080.480.110.35-
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Stock-Based Compensation
76.11--21.724.66
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Provision & Write-off of Bad Debts
-0.010.64-0.171.37
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Other Operating Activities
58.36-31.1134.2521.63-3.63
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Change in Accounts Receivable
-63.2420.68-68.42-13.0822.41
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Change in Inventory
-55-76.52-11.4-275.2713.41
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Change in Accounts Payable
181.08-48.37-13.0553.416.56
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Change in Unearned Revenue
5.01143.98120.2810.50.25
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Change in Other Net Operating Assets
30.45-24.1638.5851.4724
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Operating Cash Flow
774.38281.82469.71117.8245.87
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Operating Cash Flow Growth
174.78%-40.00%298.75%-52.09%92.05%
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Capital Expenditures
-12.26-43.01-409.75-42.05-31.27
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Sale of Property, Plant & Equipment
0.35-0.160.19-
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Sale (Purchase) of Intangibles
-3.16-2.58-1.45-2.67-0.09
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Other Investing Activities
-8.03-0.640.75-0.340.13
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Investing Cash Flow
-23.1-46.23-410.29-44.87-31.22
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Long-Term Debt Issued
--261.1-23.6
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Long-Term Debt Repaid
-223.69-32.38-56.44-33.55-10.47
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Net Debt Issued (Repaid)
-223.69-32.38204.66-33.5513.13
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Issuance of Common Stock
520--519.0557.6
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Common Dividends Paid
-208.44-277.92-173.7-126.38-105.87
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Other Financing Activities
1.9230.0110.02--
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Financing Cash Flow
89.79-280.2940.98359.12-35.14
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Foreign Exchange Rate Adjustments
11.61-2.915.49-0.432.77
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Net Cash Flow
852.68-47.61105.89431.61182.28
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Free Cash Flow
762.12238.859.9675.74214.6
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Free Cash Flow Growth
219.14%298.30%-20.84%-64.70%132.03%
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Free Cash Flow Margin
35.41%17.42%4.23%6.95%29.39%
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Free Cash Flow Per Share
21.076.801.702.326.75
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Cash Interest Paid
-4.852.141.030.91
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Cash Income Tax Paid
-122.8163.3947.3147.38
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Levered Free Cash Flow
516.63192.73-33.3623.27178.55
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Unlevered Free Cash Flow
519.16195.76-31.8423.89179.11
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Change in Net Working Capital
-85.0310-88.96154.52-63.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.