Brinno Incorporated (TPEX:7402)
Taiwan
· Delayed Price · Currency is TWD 99.00
+0.50 (0.51%)
Feb 21, 2025, 1:30 PM CST
Brinno 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 41.97 | 44.23 | 56.77 | 37.72 | 24.36 | 23.69 | Upgrade
|
| Depreciation & Amortization | 8.82 | 9.54 | 9.74 | 10.06 | 10.19 | 10.88 | Upgrade
|
| Other Amortization | 1.04 | 1.04 | 1.19 | 1.1 | 2.48 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.49 | -0.16 | 2.32 | -1.06 | 7.24 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1.59 | 3.51 | Upgrade
|
| Stock-Based Compensation | - | - | 7.75 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -8.8 | 0.33 | 0.43 | 0.26 | -0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -5.02 | -3.93 | 13.07 | 6.52 | 4.16 | 0.69 | Upgrade
|
| Change in Accounts Receivable | 54.54 | 21.61 | -37.47 | -12.9 | -4.55 | 22.85 | Upgrade
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| Change in Inventory | 23.96 | -24.4 | 20.71 | -29.71 | 16.93 | -41.86 | Upgrade
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| Change in Accounts Payable | -60.28 | -14.44 | -24.05 | 39.46 | 4.66 | -17.17 | Upgrade
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| Change in Unearned Revenue | 24.78 | -12.56 | -0.65 | 12.25 | -0.06 | -2.55 | Upgrade
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| Change in Other Net Operating Assets | -0.66 | -2.04 | 3.2 | -8.05 | -2.55 | 10.76 | Upgrade
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| Operating Cash Flow | 84.82 | 18.68 | 50.53 | 59.01 | 56.14 | 21.21 | Upgrade
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| Operating Cash Flow Growth | 56.97% | -63.02% | -14.37% | 5.12% | 164.73% | -50.30% | Upgrade
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| Capital Expenditures | -7.21 | -4.39 | -1.67 | -0.86 | -1.09 | -2.11 | Upgrade
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| Sale (Purchase) of Intangibles | -0.86 | -1.09 | -1.79 | -0.72 | -0.96 | -1.59 | Upgrade
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| Investment in Securities | 46.2 | 0.18 | -1.09 | -5.07 | 19.3 | -19.3 | Upgrade
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| Other Investing Activities | 1.44 | 2.38 | 0.04 | -0.01 | -0.04 | -1.75 | Upgrade
|
| Investing Cash Flow | 39.58 | -2.91 | -4.51 | -6.65 | 17.2 | -24.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 294.52 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 294.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.4 | -6.72 | -6.69 | -6.68 | -7.13 | Upgrade
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| Total Debt Repaid | -8.55 | -8.4 | -6.72 | -6.69 | -6.68 | -7.13 | Upgrade
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| Net Debt Issued (Repaid) | -8.55 | -8.4 | -6.72 | 287.83 | -6.68 | -7.13 | Upgrade
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| Issuance of Common Stock | - | - | 19.91 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -19.95 | - | Upgrade
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| Common Dividends Paid | -52.32 | -36.9 | -24.82 | -16.15 | -12.22 | -26.67 | Upgrade
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| Financing Cash Flow | -60.87 | -45.29 | -11.63 | 271.68 | -38.86 | -33.8 | Upgrade
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| Net Cash Flow | 63.52 | -29.52 | 34.39 | 324.03 | 34.48 | -37.33 | Upgrade
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| Free Cash Flow | 77.6 | 14.29 | 48.86 | 58.15 | 55.04 | 19.1 | Upgrade
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| Free Cash Flow Growth | 49.54% | -70.75% | -15.97% | 5.64% | 188.20% | -50.47% | Upgrade
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| Free Cash Flow Margin | 15.46% | 2.64% | 7.47% | 10.56% | 13.38% | 3.29% | Upgrade
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| Free Cash Flow Per Share | 2.20 | 0.41 | 1.40 | 2.17 | 2.04 | 0.70 | Upgrade
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| Cash Interest Paid | 0.36 | 0.39 | 0.17 | 0.38 | 0.35 | 0.23 | Upgrade
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| Cash Income Tax Paid | 12.42 | 13.11 | 7.18 | 3.97 | 2.93 | 6.13 | Upgrade
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| Levered Free Cash Flow | 51.66 | -11.3 | 6.08 | 49.68 | 48.05 | 21.59 | Upgrade
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| Unlevered Free Cash Flow | 52.01 | -8.75 | 12.73 | 51 | 48.26 | 21.73 | Upgrade
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| Change in Net Working Capital | -25.45 | 40.43 | 35.63 | -6.95 | -19.85 | 12.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.