Brinno Incorporated (TPEX:7402)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.50
-1.50 (-1.44%)
Apr 2, 2025, 1:30 PM CST

Brinno Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
51.8444.2356.7737.7224.36
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Depreciation & Amortization
8.969.549.7410.0610.19
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Other Amortization
1.031.041.191.12.48
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Loss (Gain) From Sale of Investments
-0.08-0.49-0.162.32-1.06
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Loss (Gain) on Equity Investments
----1.59
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Stock-Based Compensation
--7.75--
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Provision & Write-off of Bad Debts
-0.840.330.430.26-0.02
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Other Operating Activities
-2.4-3.9313.076.524.16
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Change in Accounts Receivable
22.2721.61-37.47-12.9-4.55
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Change in Inventory
38.1-24.420.71-29.7116.93
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Change in Accounts Payable
13.47-14.44-24.0539.464.66
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Change in Unearned Revenue
11.82-12.56-0.6512.25-0.06
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Change in Other Net Operating Assets
-5.42-2.043.2-8.05-2.55
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Operating Cash Flow
143.2518.6850.5359.0156.14
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Operating Cash Flow Growth
666.71%-63.02%-14.37%5.12%164.73%
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Capital Expenditures
-5.85-4.39-1.67-0.86-1.09
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Sale (Purchase) of Intangibles
-0.86-1.09-1.79-0.72-0.96
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Investment in Securities
3.640.18-1.09-5.0719.3
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Other Investing Activities
-1.082.380.04-0.01-0.04
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Investing Cash Flow
-4.16-2.91-4.51-6.6517.2
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Long-Term Debt Issued
---294.52-
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Total Debt Issued
---294.52-
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Long-Term Debt Repaid
-6.4-8.4-6.72-6.69-6.68
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Total Debt Repaid
-6.4-8.4-6.72-6.69-6.68
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Net Debt Issued (Repaid)
-6.4-8.4-6.72287.83-6.68
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Issuance of Common Stock
--19.91--
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Repurchase of Common Stock
-----19.95
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Common Dividends Paid
-52.32-36.9-24.82-16.15-12.22
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Financing Cash Flow
-58.72-45.29-11.63271.68-38.86
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Net Cash Flow
80.36-29.5234.39324.0334.48
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Free Cash Flow
137.414.2948.8658.1555.04
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Free Cash Flow Growth
861.23%-70.75%-15.97%5.64%188.20%
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Free Cash Flow Margin
27.05%2.64%7.47%10.56%13.38%
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Free Cash Flow Per Share
3.890.411.402.172.04
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Cash Interest Paid
0.320.390.170.380.35
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Cash Income Tax Paid
12.4913.117.183.972.93
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Levered Free Cash Flow
94.4-11.36.0849.6848.05
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Unlevered Free Cash Flow
94.65-8.7512.735148.26
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Change in Net Working Capital
-75.240.4335.63-6.95-19.85
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.