Bai Sha Technology Co., Ltd. (TPEX:8401)
Taiwan
· Delayed Price · Currency is TWD 27.95
+0.90 (3.33%)
Apr 25, 2025, 1:30 PM CST
Bai Sha Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 170.77 | 108.82 | 133.07 | 117.91 | 46.09 | Upgrade
|
| Depreciation & Amortization | 104.11 | 100.73 | 102.66 | 111.34 | 118.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.85 | 1.19 | 0.44 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3.97 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.26 | 3.53 | 1.37 | 1.79 | 1.47 | Upgrade
|
| Other Operating Activities | 9.45 | 5.56 | 33.45 | -31.67 | 9.68 | Upgrade
|
| Change in Accounts Receivable | -11.56 | -21.62 | -22.19 | -19.04 | -19.08 | Upgrade
|
| Change in Inventory | 1.81 | 12.05 | -1.25 | -13.62 | -4.64 | Upgrade
|
| Change in Accounts Payable | 5.12 | -3.74 | 5.37 | 6.76 | 11.08 | Upgrade
|
| Change in Unearned Revenue | 0.58 | 0.13 | 0.06 | -0.22 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | 21.2 | 27.58 | -17.56 | -0.99 | 8.31 | Upgrade
|
| Operating Cash Flow | 299.23 | 233.89 | 236.17 | 176.8 | 173.47 | Upgrade
|
| Operating Cash Flow Growth | 27.93% | -0.97% | 33.58% | 1.92% | -22.69% | Upgrade
|
| Capital Expenditures | -107.6 | -58.71 | -40.72 | -43.21 | -48.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 2.97 | 0.43 | 0.27 | 0.08 | Upgrade
|
| Divestitures | - | - | - | 73.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.55 | -1.94 | -1.46 | -2.44 | -2.33 | Upgrade
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| Investment in Securities | -50 | - | - | - | 1.69 | Upgrade
|
| Other Investing Activities | 0.14 | 1.08 | -0.71 | -0.95 | 3.81 | Upgrade
|
| Investing Cash Flow | -159.41 | -56.59 | -42.47 | 26.71 | -44.9 | Upgrade
|
| Short-Term Debt Issued | - | 1.47 | - | - | - | Upgrade
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| Long-Term Debt Issued | 22.9 | - | - | - | 14.33 | Upgrade
|
| Total Debt Issued | 22.9 | 1.47 | - | - | 14.33 | Upgrade
|
| Short-Term Debt Repaid | -0.32 | - | - | - | -2.04 | Upgrade
|
| Long-Term Debt Repaid | -58.39 | -70.69 | -86.03 | -88.87 | -18.13 | Upgrade
|
| Total Debt Repaid | -58.71 | -70.69 | -86.03 | -88.87 | -20.17 | Upgrade
|
| Net Debt Issued (Repaid) | -35.81 | -69.22 | -86.03 | -88.87 | -5.84 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -31.45 | Upgrade
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| Common Dividends Paid | -48.03 | -120 | -104 | -40 | -31.4 | Upgrade
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| Financing Cash Flow | -83.84 | -189.22 | -190.03 | -128.87 | -68.69 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1.2 | Upgrade
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| Net Cash Flow | 55.98 | -11.92 | 3.68 | 74.65 | 61.08 | Upgrade
|
| Free Cash Flow | 191.63 | 175.18 | 195.45 | 133.59 | 125.32 | Upgrade
|
| Free Cash Flow Growth | 9.39% | -10.37% | 46.31% | 6.60% | -31.89% | Upgrade
|
| Free Cash Flow Margin | 12.30% | 11.80% | 12.72% | 9.93% | 10.00% | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 2.65 | 2.96 | 2.02 | 1.86 | Upgrade
|
| Cash Interest Paid | 2.38 | 3.08 | 3.33 | 3.84 | 3.63 | Upgrade
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| Cash Income Tax Paid | 34.69 | 20.4 | 0.05 | 12.41 | 3.55 | Upgrade
|
| Levered Free Cash Flow | 153.4 | 150.64 | 136.34 | 84.39 | 122.39 | Upgrade
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| Unlevered Free Cash Flow | 154.89 | 152.55 | 138.41 | 86.77 | 125.25 | Upgrade
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| Change in Net Working Capital | -26.74 | -23.27 | 18.7 | 45.31 | -17.7 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.