Best Precision Industrial Co., Ltd. (TPEX:6859)
Taiwan · Delayed Price · Currency is TWD 109.50
+2.50 (2.34%)
At close: Feb 11, 2026
Best Precision Industrial 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 122.15 | 122.94 | 100.02 | 228.47 | 151.42 | 109.83 |
Depreciation & Amortization | 132.4 | 123.94 | 136.06 | 159.01 | 163.39 | 155.97 |
Other Amortization | 3.25 | 3.24 | 2.82 | 2.07 | 1.79 | 1.8 |
Loss (Gain) From Sale of Assets | - | 0.07 | - | -1.31 | -4.28 | 0 |
Stock-Based Compensation | 2.29 | 5.04 | 6.35 | 5.91 | 0.64 | 24.99 |
Other Operating Activities | 43.86 | 8.76 | -21.54 | 5.67 | 33.99 | 11.72 |
Change in Accounts Receivable | 16.68 | -56.85 | 59.47 | -34.51 | 75.33 | -16.79 |
Change in Inventory | -1.09 | -29.87 | 21.64 | 6.53 | -27.34 | 11.98 |
Change in Accounts Payable | -3.3 | 19.01 | -20.61 | 1.28 | -20.51 | -17.29 |
Change in Unearned Revenue | -13.01 | 22.68 | -7.71 | -15.77 | 6.4 | 9.42 |
Change in Other Net Operating Assets | 15.87 | 7.5 | 26.54 | -39.85 | 27.55 | 16.9 |
Operating Cash Flow | 319.1 | 226.47 | 303.04 | 317.49 | 408.37 | 308.53 |
Operating Cash Flow Growth | 103.35% | -25.27% | -4.55% | -22.25% | 32.36% | 201.48% |
Capital Expenditures | -69.79 | -315.78 | -118.14 | -215.47 | -214.45 | -189.48 |
Sale of Property, Plant & Equipment | - | 1.1 | - | 1.32 | 4.3 | 0.01 |
Sale (Purchase) of Intangibles | -5.3 | -14.06 | -3.57 | -3.23 | -0.68 | -3.07 |
Investment in Securities | -15.76 | -116.99 | -79.9 | -75.11 | -21.73 | - |
Other Investing Activities | -0.75 | -0.75 | -0.52 | 0.2 | 0.84 | 0.29 |
Investing Cash Flow | -91.59 | -446.48 | -202.13 | -292.3 | -231.73 | -192.25 |
Short-Term Debt Issued | - | 30 | 150 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 284 |
Total Debt Issued | - | 30 | 150 | - | - | 284 |
Short-Term Debt Repaid | - | - | - | - | - | -130 |
Long-Term Debt Repaid | - | -61.35 | -47.6 | -47.07 | -47 | -138.86 |
Total Debt Repaid | -93.93 | -61.35 | -47.6 | -47.07 | -47 | -268.86 |
Net Debt Issued (Repaid) | -93.93 | -31.35 | 102.4 | -47.07 | -47 | 15.14 |
Issuance of Common Stock | 201.15 | 10.64 | 7.93 | 308.96 | 140.6 | 102.4 |
Common Dividends Paid | -103.68 | -78.27 | -70.7 | -44.07 | - | - |
Other Financing Activities | 89.41 | 89.41 | - | - | - | - |
Financing Cash Flow | 92.96 | -9.56 | 39.63 | 217.83 | 93.6 | 117.54 |
Foreign Exchange Rate Adjustments | -35.19 | 0.26 | 0.01 | 0.05 | -0.01 | 0.04 |
Net Cash Flow | 285.28 | -229.32 | 140.55 | 243.06 | 270.24 | 233.85 |
Free Cash Flow | 249.32 | -89.31 | 184.9 | 102.02 | 193.92 | 119.06 |
Free Cash Flow Growth | - | - | 81.25% | -47.39% | 62.88% | - |
Free Cash Flow Margin | 26.68% | -13.10% | 23.35% | 10.32% | 20.72% | 13.85% |
Free Cash Flow Per Share | 6.07 | -2.26 | 4.68 | 2.78 | 5.64 | 4.26 |
Cash Interest Paid | 3.39 | 6.2 | 4.04 | 3.13 | 2.95 | 3.66 |
Cash Income Tax Paid | 11.45 | 19.62 | 46.6 | 38.7 | 21.01 | 29.98 |
Levered Free Cash Flow | 175.22 | -128.79 | 144.32 | -14.01 | 174.4 | 85.46 |
Unlevered Free Cash Flow | 177.3 | -124.92 | 146.87 | -12.04 | 176.23 | 87.74 |
Change in Working Capital | 15.15 | -37.52 | 79.33 | -82.32 | 61.43 | 4.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.