Best Precision Industrial Co., Ltd. (TPEX: 6859)
Taiwan
· Delayed Price · Currency is TWD 188.50
-1.00 (-0.53%)
Nov 21, 2024, 9:19 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 25.08 | 100.02 | 228.47 | 151.42 | 109.83 | 94.06 | Upgrade
|
| Depreciation & Amortization | 127.76 | 136.06 | 159.01 | 163.39 | 155.97 | 103.43 | Upgrade
|
| Other Amortization | 2.82 | 2.82 | 2.07 | 1.79 | 1.8 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | - | -1.31 | -4.28 | 0 | -0 | Upgrade
|
| Stock-Based Compensation | 4.43 | 6.35 | 5.91 | 0.64 | 24.99 | - | Upgrade
|
| Other Operating Activities | -23.63 | -21.54 | 5.67 | 33.99 | 11.72 | -9.31 | Upgrade
|
| Change in Accounts Receivable | 9.13 | 59.47 | -34.51 | 75.33 | -16.79 | -59.32 | Upgrade
|
| Change in Inventory | -18.27 | 21.64 | 6.53 | -27.34 | 11.98 | -68.64 | Upgrade
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| Change in Accounts Payable | 25.08 | -20.61 | 1.28 | -20.51 | -17.29 | 28.01 | Upgrade
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| Change in Unearned Revenue | 18.47 | -7.71 | -15.77 | 6.4 | 9.42 | - | Upgrade
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| Change in Other Net Operating Assets | 6.07 | 26.54 | -39.85 | 27.55 | 16.9 | 13.03 | Upgrade
|
| Operating Cash Flow | 177.01 | 303.04 | 317.49 | 408.37 | 308.53 | 102.34 | Upgrade
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| Operating Cash Flow Growth | -51.81% | -4.55% | -22.26% | 32.36% | 201.48% | -52.93% | Upgrade
|
| Capital Expenditures | -289.24 | -118.14 | -215.47 | -214.45 | -189.48 | -266.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | - | 1.32 | 4.3 | 0.01 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -10.39 | -3.57 | -3.23 | -0.68 | -3.07 | -1.03 | Upgrade
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| Investment in Securities | 10.28 | -79.9 | -75.11 | -21.73 | - | - | Upgrade
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| Other Investing Activities | -0.01 | -0.52 | 0.2 | 0.84 | 0.29 | -0.21 | Upgrade
|
| Investing Cash Flow | -288.27 | -202.13 | -292.3 | -231.73 | -192.25 | -267.42 | Upgrade
|
| Short-Term Debt Issued | - | 150 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 284 | 60.4 | Upgrade
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| Total Debt Issued | 30 | 150 | - | - | 284 | 60.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -130 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -47.6 | -47.07 | -47 | -138.86 | -50.75 | Upgrade
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| Total Debt Repaid | -69.95 | -47.6 | -47.07 | -47 | -268.86 | -70.75 | Upgrade
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| Net Debt Issued (Repaid) | -39.95 | 102.4 | -47.07 | -47 | 15.14 | -10.35 | Upgrade
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| Issuance of Common Stock | 7.93 | 7.93 | 308.96 | 140.6 | 102.4 | - | Upgrade
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| Common Dividends Paid | -148.96 | -70.7 | -44.07 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.08 | Upgrade
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| Financing Cash Flow | -180.99 | 39.63 | 217.83 | 93.6 | 117.54 | -10.43 | 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 | -291.99 | 140.55 | 243.06 | 270.24 | 233.85 | -175.5 | Upgrade
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| Free Cash Flow | -112.23 | 184.9 | 102.02 | 193.92 | 119.06 | -163.84 | Upgrade
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| Free Cash Flow Growth | - | 81.25% | -47.39% | 62.88% | - | - | Upgrade
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| Free Cash Flow Margin | -18.23% | 23.35% | 10.32% | 20.72% | 13.85% | -25.68% | Upgrade
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| Free Cash Flow Per Share | -2.83 | 4.68 | 2.78 | 5.64 | 4.26 | -6.03 | Upgrade
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| Cash Interest Paid | 4.04 | 4.04 | 3.13 | 2.95 | 3.66 | 2.98 | Upgrade
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| Cash Income Tax Paid | 46.6 | 46.6 | 38.7 | 21.01 | 29.98 | 35.91 | Upgrade
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| Levered Free Cash Flow | -222.07 | 144.32 | -14.01 | 174.4 | 85.46 | -167 | Upgrade
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| Unlevered Free Cash Flow | -218.16 | 146.87 | -12.04 | 176.23 | 87.74 | -165.14 | Upgrade
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| Change in Net Working Capital | 52.73 | -63.24 | 85.84 | -105.69 | 2.2 | 76.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.