Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)
Taiwan · Delayed Price · Currency is TWD 353.00
0.00 (0.00%)
Aug 25, 2026, 1:30 PM CST
TPEX:6788 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 748.1 | 672.72 | 513.26 | 271.6 | 350.06 | 229.72 |
Depreciation & Amortization | 32.57 | 24.8 | 27.27 | 25.23 | 18.65 | 17.52 |
Loss (Gain) From Sale of Assets | -0.65 | -0.69 | 1.08 | 0.48 | 0.11 | 0.35 |
Stock-Based Compensation | - | - | 76.11 | - | - | 21.72 |
Provision & Write-off of Bad Debts | -0.74 | 7.32 | 2.11 | 0.01 | 0.64 | -0.17 |
Other Operating Activities | 112.35 | 110.93 | 58.36 | -31.11 | 34.25 | 21.63 |
Change in Accounts Receivable | 205.23 | 64.7 | -63.24 | 20.68 | -68.42 | -13.08 |
Change in Inventory | -107.39 | 83.92 | -55 | -76.52 | -11.4 | -275.27 |
Change in Accounts Payable | 72.74 | -8.94 | 47.99 | -48.37 | -13.05 | 53.41 |
Change in Unearned Revenue | -218.82 | -41.65 | 5.01 | 143.98 | 120.28 | 10.5 |
Change in Other Net Operating Assets | -13.35 | -14.87 | 161.42 | -24.16 | 38.58 | 51.47 |
Operating Cash Flow | 830.03 | 898.24 | 774.38 | 281.82 | 469.71 | 117.8 |
Operating Cash Flow Growth | 5.44% | 15.99% | 174.78% | -40.00% | 298.75% | -52.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -131.03 | -125.66 | -12.26 | -43.01 | -409.75 | -42.05 |
Sale of Property, Plant & Equipment | 0.7 | 0.75 | 0.35 | - | 0.16 | 0.19 |
Sale (Purchase) of Intangibles | -40.24 | -15.3 | -3.16 | -2.58 | -1.45 | -2.67 |
Investment in Securities | -439.77 | -424.9 | -8 | -0.94 | - | - |
Other Investing Activities | -0.24 | -0.36 | -0.03 | 0.3 | 0.75 | -0.34 |
Investing Cash Flow | -610.57 | -565.48 | -23.1 | -46.23 | -410.29 | -44.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 261.1 | - |
Long-Term Debt Repaid | - | -5.05 | -223.69 | -32.38 | -56.44 | -33.55 |
Net Debt Issued (Repaid) | -6.2 | -5.05 | -223.69 | -32.38 | 204.66 | -33.55 |
Issuance of Common Stock | - | - | 520 | - | - | 519.05 |
Common Dividends Paid | -581.1 | -387.4 | -208.44 | -277.92 | -173.7 | -126.38 |
Other Financing Activities | 5.16 | 2.6 | 1.92 | 30.01 | 10.02 | - |
Financing Cash Flow | -582.13 | -389.85 | 89.79 | -280.29 | 40.98 | 359.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 55.24 | -2.18 | 11.61 | -2.91 | 5.49 | -0.43 |
Net Cash Flow | -307.43 | -59.27 | 852.68 | -47.61 | 105.89 | 431.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 699.01 | 772.58 | 762.12 | 238.8 | 59.96 | 75.74 |
Free Cash Flow Growth | -8.99% | 1.37% | 219.14% | 298.30% | -20.84% | -64.70% |
Free Cash Flow Margin | 25.54% | 29.92% | 35.41% | 17.42% | 4.23% | 6.95% |
Free Cash Flow Per Share | 17.91 | 19.78 | 21.07 | 6.80 | 1.70 | 2.32 |
Levered Free Cash Flow | 333.4 | 559.34 | 591.76 | 192.73 | -33.36 | 23.27 |
Unlevered Free Cash Flow | 333.74 | 559.6 | 594.29 | 195.76 | -31.84 | 23.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.54 | 0.41 | 4.38 | 4.85 | 2.14 | 1.03 |
Cash Income Tax Paid | 142.33 | 122.89 | 134.16 | 122.81 | 63.39 | 47.31 |
Change in Working Capital | -61.6 | 83.16 | 96.19 | 15.61 | 66 | -172.97 |