Bryton Inc. (TPEX:7558)
Taiwan · Delayed Price · Currency is TWD 12.65
-0.10 (-0.78%)
Feb 11, 2026, 2:58 PM CST
Bryton 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 10.6 | 6.62 | -79.28 | -15.45 | 72.17 | 11.13 |
Depreciation & Amortization | 9.34 | 9.7 | 18.02 | 20.05 | 13.38 | 7.88 |
Other Amortization | 2.18 | 3.26 | 3.13 | 3 | 2.58 | 2.34 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.48 | - |
Stock-Based Compensation | - | - | - | 1.76 | 6.55 | 7.63 |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | - | - | - | -0.2 |
Other Operating Activities | -10.1 | -8.26 | 0.37 | 11.01 | 17.64 | 12.08 |
Change in Accounts Receivable | -0.92 | -12.22 | -10.56 | 42.31 | -4.57 | -4.87 |
Change in Inventory | 9.11 | -8.16 | 3.73 | -10.19 | -17.23 | -8.12 |
Change in Accounts Payable | -0.67 | 1.32 | -3.07 | -6.41 | -40.31 | 18.21 |
Change in Unearned Revenue | -2.56 | -3.98 | 3.77 | -4.01 | -7.93 | 11.95 |
Change in Other Net Operating Assets | 3.14 | 15.75 | 82.76 | -82.38 | -21.5 | 9.47 |
Operating Cash Flow | 20.4 | 4.33 | 18.87 | -40.3 | 21.26 | 67.51 |
Operating Cash Flow Growth | - | -77.08% | - | - | -68.50% | 379.01% |
Capital Expenditures | -4.87 | -2.73 | -5.5 | -5.66 | -4.62 | -1.81 |
Sale (Purchase) of Intangibles | -1.58 | -0.57 | -1.8 | -3.19 | -0.8 | -2.62 |
Investment in Securities | - | - | - | - | 28.1 | 11.16 |
Other Investing Activities | 0.56 | 1.08 | 2.71 | -0.33 | -21.98 | -1.84 |
Investing Cash Flow | -5.89 | -2.22 | -4.59 | -9.18 | 0.7 | 4.89 |
Short-Term Debt Issued | - | - | - | 30 | - | - |
Total Debt Issued | - | - | - | 30 | - | - |
Short-Term Debt Repaid | - | - | -30 | - | - | - |
Long-Term Debt Repaid | - | -5.67 | -11.05 | -11.29 | -8.17 | -4.95 |
Total Debt Repaid | -5.27 | -5.67 | -41.05 | -11.29 | -8.17 | -4.95 |
Net Debt Issued (Repaid) | -5.27 | -5.67 | -41.05 | 18.72 | -8.17 | -4.95 |
Issuance of Common Stock | - | - | - | - | 16.02 | - |
Common Dividends Paid | - | - | - | -64.95 | -10.01 | -7.55 |
Financing Cash Flow | -5.27 | -5.67 | -41.05 | -46.24 | -2.17 | -12.5 |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.35 | -4.65 |
Net Cash Flow | 9.24 | -3.56 | -26.77 | -95.72 | 17.45 | 55.25 |
Free Cash Flow | 15.53 | 1.6 | 13.37 | -45.97 | 16.64 | 65.69 |
Free Cash Flow Growth | - | -88.03% | - | - | -74.67% | 430.90% |
Free Cash Flow Margin | 4.63% | 0.55% | 10.01% | -17.03% | 3.50% | 20.91% |
Free Cash Flow Per Share | 0.83 | 0.09 | 0.72 | -2.47 | 0.86 | 3.60 |
Cash Interest Paid | 0.18 | 0.18 | 0.22 | 0.29 | 0.18 | 0.14 |
Cash Income Tax Paid | - | 0.1 | 0.1 | -0.15 | -0.36 | 0.18 |
Levered Free Cash Flow | 12.15 | -2.04 | 18.85 | -53 | -5.7 | 59.31 |
Unlevered Free Cash Flow | 12.26 | -1.93 | 18.99 | -52.82 | -5.58 | 59.4 |
Change in Working Capital | 8.09 | -7.29 | 76.63 | -60.67 | -91.54 | 26.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.