Bai Sha Technology Co., Ltd. (TPEX:8401)
Taiwan · Delayed Price · Currency is TWD 22.80
-0.20 (-0.87%)
Aug 28, 2026, 11:17 AM CST
Bai Sha Technology 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 | 185.96 | 185.68 | 170.77 | 108.82 | 133.07 | 117.91 |
Depreciation & Amortization | 114.29 | 109.23 | 104.11 | 100.73 | 102.66 | 111.34 |
Loss (Gain) From Sale of Assets | 0.1 | -0.57 | -0 | 0.85 | 1.19 | 0.44 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.97 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.14 |
Provision & Write-off of Bad Debts | 0.64 | 0.26 | -2.26 | 3.53 | 1.37 | 1.79 |
Other Operating Activities | 0.57 | -1.65 | 9.45 | 5.56 | 33.45 | -31.67 |
Change in Accounts Receivable | -21.05 | -4.74 | -11.56 | -21.62 | -22.19 | -19.04 |
Change in Inventory | -5.33 | 0.21 | 1.81 | 12.05 | -1.25 | -13.62 |
Change in Accounts Payable | 0.34 | -3.83 | 5.12 | -3.74 | 5.37 | 6.76 |
Change in Unearned Revenue | -0.24 | 0.31 | 0.58 | 0.13 | 0.06 | -0.22 |
Change in Other Net Operating Assets | 12.19 | 15.69 | 21.2 | 27.58 | -17.56 | -0.99 |
Operating Cash Flow | 287.48 | 300.58 | 299.23 | 233.89 | 236.17 | 176.8 |
Operating Cash Flow Growth | -7.04% | 0.45% | 27.93% | -0.97% | 33.58% | 1.92% |
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 | -640.55 | -267.79 | -107.6 | -58.71 | -40.72 | -43.21 |
Sale of Property, Plant & Equipment | 0.01 | 3.7 | 0.6 | 2.97 | 0.43 | 0.27 |
Divestitures | - | - | - | - | - | 73.04 |
Sale (Purchase) of Intangibles | -5.97 | -5.29 | -2.55 | -1.94 | -1.46 | -2.44 |
Investment in Securities | 110 | 50 | -50 | - | - | - |
Other Investing Activities | -4.42 | -4.66 | 0.14 | 1.08 | -0.71 | -0.95 |
Investing Cash Flow | -540.93 | -224.04 | -159.41 | -56.59 | -42.47 | 26.71 |
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 | - | - | - | 1.47 | - | - |
Long-Term Debt Issued | - | 88.3 | 22.9 | - | - | - |
Total Debt Issued | 464 | 88.3 | 22.9 | 1.47 | - | - |
Short-Term Debt Repaid | - | -1.15 | -0.32 | - | - | - |
Long-Term Debt Repaid | - | -51.35 | -58.39 | -70.69 | -86.03 | -88.87 |
Total Debt Repaid | -52.55 | -52.51 | -58.71 | -70.69 | -86.03 | -88.87 |
Net Debt Issued (Repaid) | 411.45 | 35.79 | -35.81 | -69.22 | -86.03 | -88.87 |
Common Dividends Paid | -84.8 | -99.07 | -48.03 | -120 | -104 | -40 |
Financing Cash Flow | 326.65 | -63.28 | -83.84 | -189.22 | -190.03 | -128.87 |
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 |
Net Cash Flow | 73.21 | 13.27 | 55.98 | -11.92 | 3.68 | 74.65 |
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 | -353.07 | 32.79 | 191.63 | 175.18 | 195.45 | 133.59 |
Free Cash Flow Growth | - | -82.89% | 9.39% | -10.37% | 46.31% | 6.60% |
Free Cash Flow Margin | -22.33% | 2.12% | 12.30% | 11.80% | 12.72% | 9.93% |
Free Cash Flow Per Share | -4.97 | 0.46 | 2.71 | 2.48 | 2.76 | 1.89 |
Levered Free Cash Flow | -417.77 | -38.43 | 153.4 | 150.64 | 136.34 | 84.39 |
Unlevered Free Cash Flow | -413.29 | -36.53 | 154.89 | 152.55 | 138.41 | 86.77 |
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 | 6.7 | 2.95 | 2.38 | 3.08 | 3.33 | 3.84 |
Cash Income Tax Paid | 46.75 | 48.54 | 34.69 | 20.4 | 0.05 | 12.41 |
Change in Working Capital | -14.09 | 7.64 | 17.16 | 14.41 | -35.57 | -27.11 |