Bai Sha Technology Co., Ltd. (TPEX:8401)
Taiwan · Delayed Price · Currency is TWD 28.85
0.00 (0.00%)
At close: Feb 11, 2026
Bai Sha Technology 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 | Sep '25 Sep 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 | 178.22 | 170.77 | 108.82 | 133.07 | 117.91 | 46.09 |
Depreciation & Amortization | 108.18 | 104.11 | 100.73 | 102.66 | 111.34 | 118.87 |
Loss (Gain) From Sale of Assets | -0.57 | -0 | 0.85 | 1.19 | 0.44 | 0.11 |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.97 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.14 | - |
Provision & Write-off of Bad Debts | -1 | -2.26 | 3.53 | 1.37 | 1.79 | 1.47 |
Other Operating Activities | -3.51 | 9.45 | 5.56 | 33.45 | -31.67 | 9.68 |
Change in Accounts Receivable | -22.35 | -11.56 | -21.62 | -22.19 | -19.04 | -19.08 |
Change in Inventory | 5.6 | 1.81 | 12.05 | -1.25 | -13.62 | -4.64 |
Change in Accounts Payable | 0.41 | 5.12 | -3.74 | 5.37 | 6.76 | 11.08 |
Change in Unearned Revenue | -1.85 | 0.58 | 0.13 | 0.06 | -0.22 | 1.58 |
Change in Other Net Operating Assets | 16.29 | 21.2 | 27.58 | -17.56 | -0.99 | 8.31 |
Operating Cash Flow | 279.4 | 299.23 | 233.89 | 236.17 | 176.8 | 173.47 |
Operating Cash Flow Growth | -5.84% | 27.93% | -0.97% | 33.58% | 1.92% | -22.69% |
Capital Expenditures | -136.5 | -107.6 | -58.71 | -40.72 | -43.21 | -48.15 |
Sale of Property, Plant & Equipment | 3.7 | 0.6 | 2.97 | 0.43 | 0.27 | 0.08 |
Divestitures | - | - | - | - | 73.04 | - |
Sale (Purchase) of Intangibles | -5.69 | -2.55 | -1.94 | -1.46 | -2.44 | -2.33 |
Investment in Securities | -56 | -50 | - | - | - | 1.69 |
Other Investing Activities | -13.22 | 0.14 | 1.08 | -0.71 | -0.95 | 3.81 |
Investing Cash Flow | -207.72 | -159.41 | -56.59 | -42.47 | 26.71 | -44.9 |
Short-Term Debt Issued | - | - | 1.47 | - | - | - |
Long-Term Debt Issued | - | 22.9 | - | - | - | 14.33 |
Total Debt Issued | 61.09 | 22.9 | 1.47 | - | - | 14.33 |
Short-Term Debt Repaid | - | -0.32 | - | - | - | -2.04 |
Long-Term Debt Repaid | - | -58.39 | -70.69 | -86.03 | -88.87 | -18.13 |
Total Debt Repaid | -55.79 | -58.71 | -70.69 | -86.03 | -88.87 | -20.17 |
Net Debt Issued (Repaid) | 5.3 | -35.81 | -69.22 | -86.03 | -88.87 | -5.84 |
Repurchase of Common Stock | - | - | - | - | - | -31.45 |
Common Dividends Paid | -99.07 | -48.03 | -120 | -104 | -40 | -31.4 |
Financing Cash Flow | -93.77 | -83.84 | -189.22 | -190.03 | -128.87 | -68.69 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1.2 |
Net Cash Flow | -22.09 | 55.98 | -11.92 | 3.68 | 74.65 | 61.08 |
Free Cash Flow | 142.9 | 191.63 | 175.18 | 195.45 | 133.59 | 125.32 |
Free Cash Flow Growth | -32.58% | 9.39% | -10.37% | 46.31% | 6.60% | -31.89% |
Free Cash Flow Margin | 9.14% | 12.30% | 11.80% | 12.72% | 9.93% | 10.00% |
Free Cash Flow Per Share | 2.02 | 2.71 | 2.48 | 2.76 | 1.89 | 1.74 |
Cash Interest Paid | 2.74 | 2.38 | 3.08 | 3.33 | 3.84 | 3.63 |
Cash Income Tax Paid | 48.5 | 34.69 | 20.4 | 0.05 | 12.41 | 3.55 |
Levered Free Cash Flow | 90.55 | 153.4 | 150.64 | 136.34 | 84.39 | 122.39 |
Unlevered Free Cash Flow | 92.3 | 154.89 | 152.55 | 138.41 | 86.77 | 125.25 |
Change in Working Capital | -1.9 | 17.16 | 14.41 | -35.57 | -27.11 | -2.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.