Bellwether Electronic Corp. (TPEX:7861)

Bellwether Electronic Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	2,246	1,084	322.45	238.62	114.03
Depreciation & Amortization	181.41	158	134.03	111.4	105.83
Stock-Based Compensation	0.01	4.37	5.15	-	-
Provision & Write-off of Bad Debts	-0	4.94	0.91	3.3	-1.29
Other Operating Activities	349.62	265.67	26.51	50.69	14.64
Change in Accounts Receivable	-2,742	-1,529	-207.33	-312.83	179.33
Change in Inventory	-488.84	-313.04	-115.45	-3.16	49.06
Change in Accounts Payable	1,709	1,089	167.61	280.09	-218.87
Change in Other Net Operating Assets	768.89	404.11	92.41	50.32	-143.94
Operating Cash Flow	2,024	1,168	426.29	418.43	98.78
Operating Cash Flow Growth	252.91%	174.10%	1.88%	323.62%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-541.68	-541.16	-263.66	-130.55	-142
Sale of Property, Plant & Equipment	4.01	0.66	3.6	3.87	0.15
Investment in Securities	182.09	26.25	-33.53	-1.55	-
Other Investing Activities	-69.5	-21.23	-44.88	-94.02	47.58
Investing Cash Flow	-425.08	-535.48	-338.47	-222.26	-94.27

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	-	118.3	89.41	124.32
Long-Term Debt Issued	-	14.26	-	95.42	-
Total Debt Issued	-145.74	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
Lease Payments	-11	-9.99	-8.45	-8.92	-8.6
Total Debt Repaid	-305.49	-308.54	-85.37	-8.92	-53.19
Net Debt Issued (Repaid)	-451.24	-294.28	32.93	175.91	71.14
Issuance of Common Stock	168	478	-	-	-
Common Dividends Paid	-132.3	-132.3	-110	-	-55
Other Financing Activities	-	-	-	12.78	-95.72
Financing Cash Flow	-415.54	51.42	-77.07	188.68	-79.58

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	92.11	13	15.82	-17.72	-44.45
Net Cash Flow	1,275	697.4	26.58	367.14	-119.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	1,482	627.3	162.63	287.88	-43.22
Free Cash Flow Growth	1320.59%	285.73%	-43.51%	-	-
Free Cash Flow Margin	18.22%	12.78%	7.07%	16.52%	-3.20%
Free Cash Flow Per Share	22.91	10.37	2.94	5.21	-0.78
Levered Free Cash Flow	1,456	469.49	41.45	169.1	-
Unlevered Free Cash Flow	1,480	499.41	71.28	194.15	-
Free Cash Flow After Leases	1,471	617.31	154.18	278.96	-51.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	35.43	47.06	48.35	39.4	35.65
Cash Income Tax Paid	407.32	143.93	110.75	35.74	30.21
Change in Working Capital	-753.01	-348.47	-62.77	14.42	-134.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error