Best Precision Industrial Co., Ltd. (TPEX:6859)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
178.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Best Precision Industrial Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
122.94100.02228.47151.42109.83
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Depreciation & Amortization
123.94136.06159.01163.39155.97
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Other Amortization
3.242.822.071.791.8
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Loss (Gain) From Sale of Assets
0.07--1.31-4.280
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Stock-Based Compensation
5.046.355.910.6424.99
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Other Operating Activities
8.76-21.545.6733.9911.72
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Change in Accounts Receivable
-56.8559.47-34.5175.33-16.79
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Change in Inventory
-29.8721.646.53-27.3411.98
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Change in Accounts Payable
19.01-20.611.28-20.51-17.29
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Change in Unearned Revenue
22.68-7.71-15.776.49.42
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Change in Other Net Operating Assets
7.526.54-39.8527.5516.9
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Operating Cash Flow
226.47303.04317.49408.37308.53
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Operating Cash Flow Growth
-25.27%-4.55%-22.25%32.36%201.48%
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Capital Expenditures
-315.78-118.14-215.47-214.45-189.48
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Sale of Property, Plant & Equipment
1.1-1.324.30.01
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Sale (Purchase) of Intangibles
-14.06-3.57-3.23-0.68-3.07
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Investment in Securities
-116.99-79.9-75.11-21.73-
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Other Investing Activities
-0.75-0.520.20.840.29
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Investing Cash Flow
-446.48-202.13-292.3-231.73-192.25
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Short-Term Debt Issued
30150---
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Long-Term Debt Issued
----284
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Total Debt Issued
30150--284
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Short-Term Debt Repaid
-----130
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Long-Term Debt Repaid
-61.35-47.6-47.07-47-138.86
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Total Debt Repaid
-61.35-47.6-47.07-47-268.86
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Net Debt Issued (Repaid)
-31.35102.4-47.07-4715.14
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Issuance of Common Stock
10.647.93308.96140.6102.4
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Common Dividends Paid
-78.27-70.7-44.07--
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Other Financing Activities
89.41----
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Financing Cash Flow
-9.5639.63217.8393.6117.54
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Foreign Exchange Rate Adjustments
0.260.010.05-0.010.04
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Net Cash Flow
-229.32140.55243.06270.24233.85
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Free Cash Flow
-89.31184.9102.02193.92119.06
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Free Cash Flow Growth
-81.25%-47.39%62.88%-
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Free Cash Flow Margin
-13.10%23.35%10.32%20.72%13.85%
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Free Cash Flow Per Share
-2.264.682.785.644.26
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Cash Interest Paid
6.24.043.132.953.66
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Cash Income Tax Paid
19.6246.638.721.0129.98
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Levered Free Cash Flow
-128.79144.32-14.01174.485.46
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Unlevered Free Cash Flow
-124.92146.87-12.04176.2387.74
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Change in Net Working Capital
-49.67-63.2485.84-105.692.2
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.