Brinno Incorporated (TPEX:7402)
Taiwan · Delayed Price · Currency is TWD 112.50
-5.00 (-4.26%)
Aug 28, 2026, 1:30 PM CST
Brinno Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.36 | 3.69 | 51.84 | 44.23 | 56.77 | 37.72 |
Depreciation & Amortization | 8.28 | 9.67 | 8.96 | 9.54 | 9.74 | 10.06 |
Other Amortization | 1.15 | 1.15 | 1.03 | 1.04 | 1.19 | 1.1 |
Loss (Gain) From Sale of Investments | -1.3 | -2.68 | -0.08 | -0.49 | -0.16 | 2.32 |
Stock-Based Compensation | - | - | - | - | 7.75 | - |
Provision & Write-off of Bad Debts | 3.85 | 2.47 | -0.84 | 0.33 | 0.43 | 0.26 |
Other Operating Activities | 17.36 | -4.21 | -2.4 | -3.93 | 13.07 | 6.52 |
Change in Accounts Receivable | 13.81 | 6.22 | 22.27 | 21.61 | -37.47 | -12.9 |
Change in Inventory | -49.51 | 6.21 | 38.1 | -24.4 | 20.71 | -29.71 |
Change in Accounts Payable | 17.28 | 19.08 | 13.47 | -14.44 | -24.05 | 39.46 |
Change in Unearned Revenue | 17.22 | -2.11 | 11.82 | -12.56 | -0.65 | 12.25 |
Change in Other Net Operating Assets | 9.07 | 4.31 | -5.42 | -2.04 | 3.2 | -8.05 |
Operating Cash Flow | 35.86 | 43.79 | 143.25 | 18.68 | 50.53 | 59.01 |
Operating Cash Flow Growth | 613.67% | -69.43% | 666.71% | -63.02% | -14.37% | 5.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -355.26 | -370.06 | -5.85 | -4.39 | -1.67 | -0.86 |
Sale (Purchase) of Intangibles | -1.26 | -1.27 | -0.86 | -1.09 | -1.79 | -0.72 |
Investment in Securities | 3.44 | -100 | 3.64 | 0.18 | -1.09 | -5.07 |
Other Investing Activities | 0.88 | -0.18 | -1.08 | 2.38 | 0.04 | -0.01 |
Investing Cash Flow | -352.21 | -471.51 | -4.16 | -2.91 | -4.51 | -6.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 394.51 | - | - | - | 294.52 |
Total Debt Issued | 360.51 | 394.51 | - | - | - | 294.52 |
Long-Term Debt Repaid | - | -6.87 | -6.4 | -8.4 | -6.72 | -6.69 |
Total Debt Repaid | -4.44 | -6.87 | -6.4 | -8.4 | -6.72 | -6.69 |
Net Debt Issued (Repaid) | 356.07 | 387.64 | -6.4 | -8.4 | -6.72 | 287.83 |
Issuance of Common Stock | 0.1 | - | - | - | 19.91 | - |
Common Dividends Paid | -63.41 | -63.41 | -52.32 | -36.9 | -24.82 | -16.15 |
Financing Cash Flow | 292.75 | 324.23 | -58.72 | -45.29 | -11.63 | 271.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -23.6 | -103.49 | 80.36 | -29.52 | 34.39 | 324.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -319.41 | -326.27 | 137.4 | 14.29 | 48.86 | 58.15 |
Free Cash Flow Growth | - | - | 861.23% | -70.75% | -15.97% | 5.64% |
Free Cash Flow Margin | -68.26% | -62.64% | 27.05% | 2.64% | 7.47% | 10.56% |
Free Cash Flow Per Share | -9.06 | -9.26 | 3.89 | 0.41 | 1.40 | 2.17 |
Levered Free Cash Flow | -386 | -325.6 | 94.4 | -11.3 | 6.08 | 49.68 |
Unlevered Free Cash Flow | -380.62 | -323.13 | 94.65 | -8.75 | 12.73 | 51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.59 | 0.75 | 0.32 | 0.39 | 0.17 | 0.38 |
Cash Income Tax Paid | 6.56 | 12.18 | 12.49 | 13.11 | 7.18 | 3.97 |
Change in Working Capital | 7.87 | 33.71 | 84.73 | -32.03 | -38.26 | 1.04 |