Best Precision Industrial Co., Ltd. (TPEX:6859)
Taiwan · Delayed Price · Currency is TWD 127.00
+2.00 (1.60%)
May 29, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 82.01 | 118.5 | 122.94 | 100.02 | 228.47 | 151.42 |
Depreciation & Amortization | 127.34 | 132.59 | 123.94 | 136.06 | 159.01 | 163.39 |
Other Amortization | 4.45 | 3.79 | 3.24 | 2.82 | 2.07 | 1.79 |
Loss (Gain) From Sale of Assets | 2.52 | - | 0.07 | - | -1.31 | -4.28 |
Stock-Based Compensation | -0.31 | - | 5.04 | 6.35 | 5.91 | 0.64 |
Other Operating Activities | -8.61 | -6 | -33.51 | -21.54 | 5.67 | 33.99 |
Change in Accounts Receivable | 126.33 | 4.2 | -55.1 | 59.47 | -34.51 | 75.33 |
Change in Inventory | 10.32 | 5.53 | -29.87 | 21.64 | 6.53 | -27.34 |
Change in Accounts Payable | -58.64 | -15.42 | 19.02 | -20.61 | 1.28 | -20.51 |
Change in Unearned Revenue | -8.76 | -18.86 | 22.68 | -7.71 | -15.77 | 6.4 |
Change in Other Net Operating Assets | 14.59 | 15.64 | 7.51 | 26.54 | -39.85 | 27.55 |
Operating Cash Flow | 291.24 | 239.96 | 185.96 | 303.04 | 317.49 | 408.37 |
Operating Cash Flow Growth | 187.77% | 29.04% | -38.64% | -4.55% | -22.25% | 32.36% |
Capital Expenditures | -78.71 | -38.03 | -315.78 | -118.14 | -215.47 | -214.45 |
Sale of Property, Plant & Equipment | 1.54 | - | 1.1 | - | 1.32 | 4.3 |
Sale (Purchase) of Intangibles | -14.13 | -13.98 | -14.06 | -3.57 | -3.23 | -0.68 |
Investment in Securities | -561.12 | -459.98 | - | -79.9 | -75.11 | -21.73 |
Other Investing Activities | -0.03 | -0.03 | -117.74 | -0.52 | 0.2 | 0.84 |
Investing Cash Flow | -652.44 | -512.02 | -446.48 | -202.13 | -292.3 | -231.73 |
Short-Term Debt Issued | - | - | 30 | 150 | - | - |
Total Debt Issued | 100 | - | 30 | 150 | - | - |
Short-Term Debt Repaid | - | -80 | - | - | - | - |
Long-Term Debt Repaid | - | -14.01 | -61.35 | -47.6 | -47.07 | -47 |
Total Debt Repaid | 86.06 | -94.01 | -61.35 | -47.6 | -47.07 | -47 |
Net Debt Issued (Repaid) | 186.06 | -94.01 | -31.35 | 102.4 | -47.07 | -47 |
Issuance of Common Stock | 5.51 | 191.82 | 100.05 | 7.93 | 308.96 | 140.6 |
Common Dividends Paid | -103.68 | -103.68 | -78.27 | -70.7 | -44.07 | - |
Financing Cash Flow | 87.89 | -5.86 | -9.56 | 39.63 | 217.83 | 93.6 |
Foreign Exchange Rate Adjustments | 18.17 | 22.49 | 40.77 | 0.01 | 0.05 | -0.01 |
Net Cash Flow | -255.13 | -255.42 | -229.32 | 140.55 | 243.06 | 270.24 |
Free Cash Flow | 212.54 | 201.94 | -129.82 | 184.9 | 102.02 | 193.92 |
Free Cash Flow Growth | - | - | - | 81.25% | -47.39% | 62.88% |
Free Cash Flow Margin | 26.90% | 21.87% | -19.04% | 23.35% | 10.32% | 20.72% |
Free Cash Flow Per Share | 5.11 | 4.86 | -3.28 | 4.68 | 2.78 | 5.64 |
Cash Interest Paid | 3.22 | 2.93 | 6.2 | 4.04 | 3.13 | 2.95 |
Cash Income Tax Paid | 10.57 | 10.91 | 19.62 | 46.6 | 38.7 | 21.01 |
Levered Free Cash Flow | 159.72 | 174.7 | -422.51 | 144.32 | -14.01 | 174.4 |
Unlevered Free Cash Flow | 161.8 | 176.51 | -418.64 | 146.87 | -12.04 | 176.23 |
Change in Working Capital | 83.84 | -8.91 | -35.77 | 79.33 | -82.32 | 61.43 |