Brighton-Best International (Taiwan) Inc. (TPEX:8415)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.80
+0.50 (1.31%)
Jul 30, 2026, 9:40 AM CST

TPEX:8415 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,96723,22922,71024,62726,22521,532
Revenue Growth
4.75%2.28%-7.78%-6.09%21.80%41.63%
Gross Profit
9,1838,5667,5268,2189,8598,183
Operating Income
4,5223,8972,9123,7875,1404,569
Net Income
3,4123,1282,2803,1254,5263,591
Earnings Per Share
3.333.052.223.044.393.50
EPS Growth
38.95%37.59%-26.97%-30.86%25.44%281.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Write-Off
-7,324-7,748-7,573-8,876-14,999-8,107
United States
20,84620,03619,00220,87322,08616,982
Australia
885.33879.27996.051,1101,025999.88
Others
921.53875.7792.46832.75591.19535.76
Canada
896.21846.54896.111,0671,2141,013
Taiwan
7,7418,3408,5979,62116,30810,108
Total
23,96723,22922,71024,62726,22521,532

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0222,2931,7902,5522,6122,719
Total Debt
12,69012,48613,98816,46419,03614,103
Net Cash (Debt)
-10,668-10,193-12,198-13,912-16,424-11,384
Net Cash Growth
------
Net Cash Per Share
-10.42-9.94-11.86-13.51-15.93-11.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4332,5874,0885,610-810.254,677
Capital Expenditures
-1,194-412.89-532.72-868.88-1,885-74.74
Free Cash Flow
2,2392,1743,5554,741-2,6954,603
Free Cash Flow Growth
-18.39%-38.84%-25.02%--202.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.31%36.88%33.14%33.37%37.59%38.00%
Operating Margin
18.87%16.78%12.82%15.38%19.60%21.22%
Pretax Margin
18.56%17.31%13.67%16.80%22.51%21.65%
Profit Margin
14.24%13.46%10.04%12.69%17.26%16.68%
FCF Margin
9.34%9.36%15.65%19.25%-10.28%21.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.5001.5001.8001.800
Dividend Per Share Growth
0%0%0%-16.67%0%28.57%
Dividend Yield
3.93%4.64%4.86%4.83%5.71%5.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4910.8915.0311.568.6411.07
Forward PE
-11.9310.0017.1917.1917.19
P/FCF Ratio
17.1615.679.647.62-8.64
PS Ratio
1.601.471.511.471.491.85