Bryton Inc. (TPEX:7558)
Taiwan · Delayed Price · Currency is TWD 17.65
+0.05 (0.28%)
Sep 9, 2026, 9:01 AM CST
Bryton 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 | 51.45 | 29.9 | 6.62 | -79.28 | -15.45 | 72.17 |
Depreciation & Amortization | 11.45 | 9.54 | 9.7 | 18.02 | 20.05 | 13.38 |
Other Amortization | 0.79 | 1.09 | 3.26 | 3.13 | 3 | 2.58 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.48 |
Stock-Based Compensation | - | - | - | - | 1.76 | 6.55 |
Provision & Write-off of Bad Debts | 0.8 | 3.72 | 0.28 | - | - | - |
Other Operating Activities | 0.46 | -3.75 | -8.26 | 0.37 | 11.01 | 17.64 |
Change in Accounts Receivable | -13.2 | -15.26 | -12.22 | -10.56 | 42.31 | -4.57 |
Change in Inventory | -18.29 | 10.16 | -8.16 | 3.73 | -10.19 | -17.23 |
Change in Accounts Payable | 16.57 | 7.56 | 1.32 | -3.07 | -6.41 | -40.31 |
Change in Unearned Revenue | -1.72 | -0.07 | -3.98 | 3.77 | -4.01 | -7.93 |
Change in Other Net Operating Assets | 28.64 | 29.6 | 15.75 | 82.76 | -82.38 | -21.5 |
Operating Cash Flow | 76.96 | 72.48 | 4.33 | 18.87 | -40.3 | 21.26 |
Operating Cash Flow Growth | 277.27% | 1575.91% | -77.08% | - | - | -68.50% |
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 | -6.91 | -4.43 | -2.73 | -5.5 | -5.66 | -4.62 |
Sale (Purchase) of Intangibles | -0.15 | -1.47 | -0.57 | -1.8 | -3.19 | -0.8 |
Investment in Securities | - | - | - | - | - | 28.1 |
Other Investing Activities | -0.27 | -0.57 | 1.08 | 2.71 | -0.33 | -21.98 |
Investing Cash Flow | -7.32 | -6.46 | -2.22 | -4.59 | -9.18 | 0.7 |
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 |
Short-Term Debt Issued | - | - | - | - | 30 | - |
Total Debt Issued | - | - | - | - | 30 | - |
Short-Term Debt Repaid | - | - | - | -30 | - | - |
Long-Term Debt Repaid | - | -5.65 | -5.67 | -11.05 | -11.29 | -8.17 |
Lease Payments | -6.35 | -5.65 | -5.67 | -11.05 | -11.29 | -8.17 |
Total Debt Repaid | -6.35 | -5.65 | -5.67 | -41.05 | -11.29 | -8.17 |
Net Debt Issued (Repaid) | -6.35 | -5.65 | -5.67 | -41.05 | 18.72 | -8.17 |
Issuance of Common Stock | - | - | - | - | - | 16.02 |
Common Dividends Paid | -27.03 | - | - | - | -64.95 | -10.01 |
Financing Cash Flow | -33.38 | -5.65 | -5.67 | -41.05 | -46.24 | -2.17 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -2.35 |
Net Cash Flow | 36.26 | 60.37 | -3.56 | -26.77 | -95.72 | 17.45 |
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 | 70.05 | 68.06 | 1.6 | 13.37 | -45.97 | 16.64 |
Free Cash Flow Growth | 351.19% | 4153.56% | -88.03% | - | - | -74.67% |
Free Cash Flow Margin | 17.15% | 17.53% | 0.55% | 10.01% | -17.03% | 3.50% |
Free Cash Flow Per Share | 3.69 | 3.59 | 0.09 | 0.72 | -2.47 | 0.86 |
Levered Free Cash Flow | 43.42 | 52.2 | -2.04 | 18.85 | -53 | -5.7 |
Unlevered Free Cash Flow | 43.5 | 52.29 | -1.93 | 18.99 | -52.82 | -5.58 |
Free Cash Flow After Leases | 63.7 | 62.4 | -4.07 | 2.32 | -57.25 | 8.47 |
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 | 0.13 | 0.14 | 0.18 | 0.22 | 0.29 | 0.18 |
Cash Income Tax Paid | - | -0.17 | 0.1 | 0.1 | -0.15 | -0.36 |
Change in Working Capital | 12 | 32 | -7.29 | 76.63 | -60.67 | -91.54 |