Best Precision Industrial Co., Ltd. (TPEX:6859)
Taiwan
· Delayed Price · Currency is TWD 137.50
-1.00 (-0.72%)
Apr 24, 2025, 1:30 PM CST
Best Precision Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 122.94 | 100.02 | 228.47 | 151.42 | 109.83 | Upgrade
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| Depreciation & Amortization | 123.94 | 136.06 | 159.01 | 163.39 | 155.97 | Upgrade
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| Other Amortization | 3.24 | 2.82 | 2.07 | 1.79 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | - | -1.31 | -4.28 | 0 | Upgrade
|
| Stock-Based Compensation | 5.04 | 6.35 | 5.91 | 0.64 | 24.99 | Upgrade
|
| Other Operating Activities | 8.76 | -21.54 | 5.67 | 33.99 | 11.72 | Upgrade
|
| Change in Accounts Receivable | -56.85 | 59.47 | -34.51 | 75.33 | -16.79 | Upgrade
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| Change in Inventory | -29.87 | 21.64 | 6.53 | -27.34 | 11.98 | Upgrade
|
| Change in Accounts Payable | 19.01 | -20.61 | 1.28 | -20.51 | -17.29 | Upgrade
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| Change in Unearned Revenue | 22.68 | -7.71 | -15.77 | 6.4 | 9.42 | Upgrade
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| Change in Other Net Operating Assets | 7.5 | 26.54 | -39.85 | 27.55 | 16.9 | Upgrade
|
| Operating Cash Flow | 226.47 | 303.04 | 317.49 | 408.37 | 308.53 | Upgrade
|
| Operating Cash Flow Growth | -25.27% | -4.55% | -22.25% | 32.36% | 201.48% | Upgrade
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| Capital Expenditures | -315.78 | -118.14 | -215.47 | -214.45 | -189.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | - | 1.32 | 4.3 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -14.06 | -3.57 | -3.23 | -0.68 | -3.07 | Upgrade
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| Investment in Securities | -116.99 | -79.9 | -75.11 | -21.73 | - | Upgrade
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| Other Investing Activities | -0.75 | -0.52 | 0.2 | 0.84 | 0.29 | Upgrade
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| Investing Cash Flow | -446.48 | -202.13 | -292.3 | -231.73 | -192.25 | Upgrade
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| Short-Term Debt Issued | 30 | 150 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 284 | Upgrade
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| Total Debt Issued | 30 | 150 | - | - | 284 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -130 | Upgrade
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| Long-Term Debt Repaid | -61.35 | -47.6 | -47.07 | -47 | -138.86 | Upgrade
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| Total Debt Repaid | -61.35 | -47.6 | -47.07 | -47 | -268.86 | Upgrade
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| Net Debt Issued (Repaid) | -31.35 | 102.4 | -47.07 | -47 | 15.14 | Upgrade
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| Issuance of Common Stock | 10.64 | 7.93 | 308.96 | 140.6 | 102.4 | Upgrade
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| Common Dividends Paid | -78.27 | -70.7 | -44.07 | - | - | Upgrade
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| Other Financing Activities | 89.41 | - | - | - | - | Upgrade
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| Financing Cash Flow | -9.56 | 39.63 | 217.83 | 93.6 | 117.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | 0.01 | 0.05 | -0.01 | 0.04 | Upgrade
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| Net Cash Flow | -229.32 | 140.55 | 243.06 | 270.24 | 233.85 | Upgrade
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| Free Cash Flow | -89.31 | 184.9 | 102.02 | 193.92 | 119.06 | Upgrade
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| Free Cash Flow Growth | - | 81.25% | -47.39% | 62.88% | - | Upgrade
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| Free Cash Flow Margin | -13.10% | 23.35% | 10.32% | 20.72% | 13.85% | Upgrade
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| Free Cash Flow Per Share | -2.26 | 4.68 | 2.78 | 5.64 | 4.26 | Upgrade
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| Cash Interest Paid | 6.2 | 4.04 | 3.13 | 2.95 | 3.66 | Upgrade
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| Cash Income Tax Paid | 19.62 | 46.6 | 38.7 | 21.01 | 29.98 | Upgrade
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| Levered Free Cash Flow | -128.79 | 144.32 | -14.01 | 174.4 | 85.46 | Upgrade
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| Unlevered Free Cash Flow | -124.92 | 146.87 | -12.04 | 176.23 | 87.74 | Upgrade
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| Change in Net Working Capital | -49.67 | -63.24 | 85.84 | -105.69 | 2.2 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.