Brinno Incorporated (TPEX:7402)
Taiwan · Delayed Price · Currency is TWD 130.50
0.00 (0.00%)
Dec 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12.74 | 51.84 | 44.23 | 56.77 | 37.72 | 24.36 | Upgrade |
Depreciation & Amortization | 9.5 | 8.96 | 9.54 | 9.74 | 10.06 | 10.19 | Upgrade |
Other Amortization | 1.03 | 1.03 | 1.04 | 1.19 | 1.1 | 2.48 | Upgrade |
Loss (Gain) From Sale of Investments | -1.72 | -0.08 | -0.49 | -0.16 | 2.32 | -1.06 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.59 | Upgrade |
Stock-Based Compensation | - | - | - | 7.75 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.42 | -0.84 | 0.33 | 0.43 | 0.26 | -0.02 | Upgrade |
Other Operating Activities | -4.2 | -2.4 | -3.93 | 13.07 | 6.52 | 4.16 | Upgrade |
Change in Accounts Receivable | -37.74 | 22.27 | 21.61 | -37.47 | -12.9 | -4.55 | Upgrade |
Change in Inventory | 33.9 | 38.1 | -24.4 | 20.71 | -29.71 | 16.93 | Upgrade |
Change in Accounts Payable | 40.02 | 13.47 | -14.44 | -24.05 | 39.46 | 4.66 | Upgrade |
Change in Unearned Revenue | -11.25 | 11.82 | -12.56 | -0.65 | 12.25 | -0.06 | Upgrade |
Change in Other Net Operating Assets | -1.59 | -5.42 | -2.04 | 3.2 | -8.05 | -2.55 | Upgrade |
Operating Cash Flow | 41.11 | 143.25 | 18.68 | 50.53 | 59.01 | 56.14 | Upgrade |
Operating Cash Flow Growth | -51.53% | 666.71% | -63.02% | -14.37% | 5.12% | 164.73% | Upgrade |
Capital Expenditures | -346.96 | -5.85 | -4.39 | -1.67 | -0.86 | -1.09 | Upgrade |
Sale (Purchase) of Intangibles | -1.01 | -0.86 | -1.09 | -1.79 | -0.72 | -0.96 | Upgrade |
Investment in Securities | -96.2 | 3.64 | 0.18 | -1.09 | -5.07 | 19.3 | Upgrade |
Other Investing Activities | 1.32 | -1.08 | 2.38 | 0.04 | -0.01 | -0.04 | Upgrade |
Investing Cash Flow | -442.85 | -4.16 | -2.91 | -4.51 | -6.65 | 17.2 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 294.52 | - | Upgrade |
Total Debt Issued | 394.51 | - | - | - | 294.52 | - | Upgrade |
Long-Term Debt Repaid | - | -6.4 | -8.4 | -6.72 | -6.69 | -6.68 | Upgrade |
Total Debt Repaid | -6.82 | -6.4 | -8.4 | -6.72 | -6.69 | -6.68 | Upgrade |
Net Debt Issued (Repaid) | 387.68 | -6.4 | -8.4 | -6.72 | 287.83 | -6.68 | Upgrade |
Issuance of Common Stock | - | - | - | 19.91 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -19.95 | Upgrade |
Common Dividends Paid | -63.41 | -52.32 | -36.9 | -24.82 | -16.15 | -12.22 | Upgrade |
Financing Cash Flow | 324.27 | -58.72 | -45.29 | -11.63 | 271.68 | -38.86 | Upgrade |
Net Cash Flow | -77.46 | 80.36 | -29.52 | 34.39 | 324.03 | 34.48 | Upgrade |
Free Cash Flow | -305.84 | 137.4 | 14.29 | 48.86 | 58.15 | 55.04 | Upgrade |
Free Cash Flow Growth | - | 861.23% | -70.75% | -15.97% | 5.64% | 188.20% | Upgrade |
Free Cash Flow Margin | -57.72% | 27.05% | 2.64% | 7.47% | 10.56% | 13.38% | Upgrade |
Free Cash Flow Per Share | -8.60 | 3.89 | 0.41 | 1.40 | 2.17 | 2.04 | Upgrade |
Cash Interest Paid | 0.79 | 0.32 | 0.39 | 0.17 | 0.38 | 0.35 | Upgrade |
Cash Income Tax Paid | 12.42 | 12.49 | 13.11 | 7.18 | 3.97 | 2.93 | Upgrade |
Levered Free Cash Flow | -303.07 | 94.4 | -11.3 | 6.08 | 49.68 | 48.05 | Upgrade |
Unlevered Free Cash Flow | -302.07 | 94.65 | -8.75 | 12.73 | 51 | 48.26 | Upgrade |
Change in Working Capital | 23.34 | 84.73 | -32.03 | -38.26 | 1.04 | 14.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.