Bellwether Electronic Corp. (TPEX:7861)
Taiwan · Delayed Price · Currency is TWD 1,340.00
-10.00 (-0.74%)
At close: May 29, 2026
Bellwether Electronic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1,642 | 1,084 | 322.45 | 238.62 | 114.03 |
Depreciation & Amortization | 167.9 | 158 | 134.03 | 111.4 | 105.83 |
Stock-Based Compensation | 4.37 | 4.37 | 5.15 | - | - |
Provision & Write-off of Bad Debts | 4.49 | 4.94 | 0.91 | 3.3 | -1.29 |
Other Operating Activities | 415 | 265.67 | 26.51 | 50.69 | 14.64 |
Change in Accounts Receivable | -2,216 | -1,529 | -207.33 | -312.83 | 179.33 |
Change in Inventory | -510.61 | -313.04 | -115.45 | -3.16 | 49.06 |
Change in Accounts Payable | 1,463 | 1,089 | 167.61 | 280.09 | -218.87 |
Change in Other Net Operating Assets | 530.89 | 404.11 | 92.41 | 50.32 | -143.94 |
Operating Cash Flow | 1,500 | 1,168 | 426.29 | 418.43 | 98.78 |
Operating Cash Flow Growth | 200.18% | 174.10% | 1.88% | 323.62% | - |
Capital Expenditures | -479.69 | -541.16 | -263.66 | -130.55 | -142 |
Sale of Property, Plant & Equipment | 6.71 | 0.66 | 3.6 | 3.87 | 0.15 |
Investment in Securities | 84.5 | 26.25 | -33.53 | -1.55 | - |
Other Investing Activities | -32.58 | -21.23 | -44.88 | -94.02 | 47.58 |
Investing Cash Flow | -421.06 | -535.48 | -338.47 | -222.26 | -94.27 |
Short-Term Debt Issued | - | - | 118.3 | 89.41 | 124.32 |
Long-Term Debt Issued | - | 14.26 | - | 95.42 | - |
Total Debt Issued | -260.37 | 14.26 | 118.3 | 184.83 | 124.32 |
Short-Term Debt Repaid | - | -298.55 | -45 | - | - |
Long-Term Debt Repaid | - | -9.99 | -40.37 | -8.92 | -53.19 |
Total Debt Repaid | -353.17 | -308.54 | -85.37 | -8.92 | -53.19 |
Net Debt Issued (Repaid) | -613.54 | -294.28 | 32.93 | 175.91 | 71.14 |
Issuance of Common Stock | 478 | 478 | - | - | - |
Common Dividends Paid | -132.3 | -132.3 | -110 | - | -55 |
Other Financing Activities | - | - | - | 12.78 | -95.72 |
Financing Cash Flow | -267.84 | 51.42 | -77.07 | 188.68 | -79.58 |
Foreign Exchange Rate Adjustments | 12.3 | 13 | 15.82 | -17.72 | -44.45 |
Net Cash Flow | 823.88 | 697.4 | 26.58 | 367.14 | -119.53 |
Free Cash Flow | 1,021 | 627.3 | 162.63 | 287.88 | -43.22 |
Free Cash Flow Growth | 664.77% | 285.73% | -43.51% | - | - |
Free Cash Flow Margin | 15.96% | 12.78% | 7.07% | 16.52% | -3.20% |
Free Cash Flow Per Share | 16.22 | 10.37 | 2.94 | 5.21 | -0.78 |
Cash Interest Paid | 47.06 | 47.06 | 48.35 | 39.4 | 35.65 |
Cash Income Tax Paid | 143.93 | 143.93 | 110.75 | 35.74 | 30.21 |
Levered Free Cash Flow | 1,405 | 469.49 | 41.45 | 169.1 | - |
Unlevered Free Cash Flow | 1,434 | 499.41 | 71.28 | 194.15 | - |
Change in Working Capital | -733.24 | -348.47 | -62.77 | 14.42 | -134.43 |