Brillian Network & Automation Integrated System Co. Ltd. (TPEX: 6788)
Taiwan
· Delayed Price · Currency is TWD 251.00
+2.00 (0.80%)
Dec 20, 2024, 1:30 PM CST
Brillian Network & Automation Integrated System 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 398.82 | 271.6 | 350.06 | 229.72 | 160.01 | 137.27 | Upgrade
|
| Depreciation & Amortization | 27.47 | 25.23 | 18.65 | 17.52 | 16.82 | 15.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.56 | 0.48 | 0.11 | 0.35 | - | -0.48 | Upgrade
|
| Stock-Based Compensation | 76.11 | - | - | 21.72 | 4.66 | 29.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.92 | 0.01 | 0.64 | -0.17 | 1.37 | 0.8 | Upgrade
|
| Other Operating Activities | 40.16 | -31.11 | 34.25 | 21.63 | -3.63 | 26.66 | Upgrade
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| Change in Accounts Receivable | -52.45 | 20.68 | -68.42 | -13.08 | 22.41 | -49.87 | Upgrade
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| Change in Inventory | -30.2 | -76.52 | -11.4 | -275.27 | 13.41 | -64.06 | Upgrade
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| Change in Accounts Payable | 56.05 | -48.37 | -13.05 | 53.41 | 6.56 | 18.69 | Upgrade
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| Change in Unearned Revenue | 43.22 | 143.98 | 120.28 | 10.5 | 0.25 | -2.34 | Upgrade
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| Change in Other Net Operating Assets | 139.8 | -24.16 | 38.58 | 51.47 | 24 | 16.48 | Upgrade
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| Operating Cash Flow | 708.46 | 281.82 | 469.71 | 117.8 | 245.87 | 128.02 | Upgrade
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| Operating Cash Flow Growth | 68.55% | -40.00% | 298.75% | -52.09% | 92.05% | 83.59% | Upgrade
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| Capital Expenditures | -13.41 | -43.01 | -409.75 | -42.05 | -31.27 | -35.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | - | 0.16 | 0.19 | - | 0.6 | Upgrade
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| Sale (Purchase) of Intangibles | -3.02 | -2.58 | -1.45 | -2.67 | -0.09 | -1.06 | Upgrade
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| Other Investing Activities | 0.24 | -0.64 | 0.75 | -0.34 | 0.13 | -1.11 | Upgrade
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| Investing Cash Flow | -15.84 | -46.23 | -410.29 | -44.87 | -31.22 | -37.11 | Upgrade
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| Long-Term Debt Issued | - | - | 261.1 | - | 23.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -32.38 | -56.44 | -33.55 | -10.47 | -9.85 | Upgrade
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| Net Debt Issued (Repaid) | -32.97 | -32.38 | 204.66 | -33.55 | 13.13 | -9.85 | Upgrade
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| Issuance of Common Stock | 520 | - | - | 519.05 | 57.6 | 60.92 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -40.44 | Upgrade
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| Common Dividends Paid | -208.44 | -277.92 | -173.7 | -126.38 | -105.87 | -54.31 | Upgrade
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| Other Financing Activities | 31.93 | 30.01 | 10.02 | - | - | - | Upgrade
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| Financing Cash Flow | 310.53 | -280.29 | 40.98 | 359.12 | -35.14 | -43.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.38 | -2.91 | 5.49 | -0.43 | 2.77 | -4.32 | Upgrade
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| Net Cash Flow | 1,012 | -47.61 | 105.89 | 431.61 | 182.28 | 42.92 | Upgrade
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| Free Cash Flow | 695.04 | 238.8 | 59.96 | 75.74 | 214.6 | 92.49 | Upgrade
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| Free Cash Flow Growth | 83.64% | 298.30% | -20.84% | -64.70% | 132.03% | 46.14% | Upgrade
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| Free Cash Flow Margin | 36.88% | 17.42% | 4.23% | 6.95% | 29.39% | 13.31% | Upgrade
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| Free Cash Flow Per Share | 19.79 | 6.80 | 1.70 | 2.32 | 6.75 | 3.20 | Upgrade
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| Cash Interest Paid | 4.77 | 4.85 | 2.14 | 1.03 | 0.91 | 1.17 | Upgrade
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| Cash Income Tax Paid | 114.42 | 122.81 | 63.39 | 47.31 | 47.38 | 10.2 | Upgrade
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| Levered Free Cash Flow | 582.89 | 192.73 | -33.36 | 23.27 | 178.55 | 59.99 | Upgrade
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| Unlevered Free Cash Flow | 585.85 | 195.76 | -31.84 | 23.89 | 179.11 | 60.71 | Upgrade
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| Change in Net Working Capital | -155.05 | 10 | -88.96 | 154.52 | -63.08 | 53.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.