Brighton-Best International (Taiwan) Inc. (TPEX:8415)
Taiwan
· Delayed Price · Currency is TWD 34.05
-0.10 (-0.29%)
Jun 13, 2025, 1:30 PM CST
TPEX:8415 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,466 | 2,280 | 3,125 | 4,526 | 3,591 | 942.26 | Upgrade
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| Depreciation & Amortization | 840.52 | 834.55 | 804.6 | 725.55 | 597.22 | 584.94 | Upgrade
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| Other Amortization | 11.14 | 11.14 | 4.38 | 4.38 | 4.94 | 6.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.88 | -0.02 | -6.73 | -31.99 | -1.59 | 5.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -193.69 | 53.41 | -48.38 | 108.92 | -380.26 | -139.72 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.98 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0.66 | 0.35 | 6.24 | - | Upgrade
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| Provision & Write-off of Bad Debts | 18.97 | 5.87 | 1.74 | 0.68 | 0.16 | 2.27 | Upgrade
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| Other Operating Activities | -250.48 | -294.85 | -226.44 | -430.12 | 562.83 | 381.22 | Upgrade
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| Change in Accounts Receivable | -341.82 | -138.08 | 493.95 | 54.27 | -391.22 | 139.78 | Upgrade
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| Change in Inventory | 114.05 | 1,037 | 2,113 | -6,786 | 454.87 | 760.04 | Upgrade
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| Change in Accounts Payable | 193.22 | 169.52 | -439.45 | 533.27 | 186.47 | -398.45 | Upgrade
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| Change in Other Net Operating Assets | 196.67 | 128.39 | -211.85 | 484.62 | 46.9 | -160.77 | Upgrade
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| Operating Cash Flow | 3,054 | 4,088 | 5,610 | -810.25 | 4,677 | 2,123 | Upgrade
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| Operating Cash Flow Growth | -52.77% | -27.14% | - | - | 120.27% | 173.11% | Upgrade
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| Capital Expenditures | -310.81 | -532.72 | -868.88 | -1,885 | -74.74 | -600.21 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1.36 | 105.9 | 0.03 | 4.86 | - | Upgrade
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| Cash Acquisitions | - | - | - | 352.72 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -333.72 | -3.03 | Upgrade
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| Investment in Securities | 165.7 | 426.84 | 25.69 | -512.28 | -7,695 | -19.55 | Upgrade
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| Other Investing Activities | 359.99 | 372.47 | 595.23 | 458.09 | 1,580 | 189.81 | Upgrade
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| Investing Cash Flow | 241.49 | 284.93 | -142.07 | -1,608 | -6,523 | -447.8 | Upgrade
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| Short-Term Debt Issued | - | 16,615 | 25,562 | 28,793 | 18,813 | 19,865 | Upgrade
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| Long-Term Debt Issued | - | 4,653 | 2,181 | 4,085 | 5,824 | 1,887 | Upgrade
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| Total Debt Issued | 21,133 | 21,268 | 27,743 | 32,878 | 24,638 | 21,752 | Upgrade
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| Short-Term Debt Repaid | - | -18,343 | -26,809 | -25,615 | -18,202 | -19,765 | Upgrade
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| Long-Term Debt Repaid | - | -5,992 | -4,390 | -2,887 | -4,263 | -2,764 | Upgrade
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| Total Debt Repaid | -22,441 | -24,335 | -31,199 | -28,502 | -22,466 | -22,529 | Upgrade
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| Net Debt Issued (Repaid) | -1,307 | -3,067 | -3,456 | 4,376 | 2,172 | -777.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 227.24 | - | Upgrade
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| Repurchase of Common Stock | -119.22 | -113.82 | -223.54 | -240.65 | - | -222.75 | Upgrade
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| Common Dividends Paid | -1,528 | -1,528 | -1,840 | -1,857 | -1,432 | -1,444 | Upgrade
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| Other Financing Activities | -305.61 | -305.2 | -112.43 | 35.74 | -211.69 | -252.22 | Upgrade
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| Financing Cash Flow | -3,260 | -5,014 | -5,631 | 2,314 | 755.43 | -2,696 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | 1.33 | 9.62 | 28.36 | -22.42 | -8.17 | Upgrade
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| Net Cash Flow | 37.07 | -639.82 | -153.84 | -75.58 | -1,112 | -1,029 | Upgrade
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| Free Cash Flow | 2,743 | 3,555 | 4,741 | -2,695 | 4,603 | 1,523 | Upgrade
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| Free Cash Flow Growth | -49.17% | -25.02% | - | - | 202.15% | 318.36% | Upgrade
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| Free Cash Flow Margin | 11.99% | 15.65% | 19.25% | -10.28% | 21.38% | 10.02% | Upgrade
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| Free Cash Flow Per Share | 2.67 | 3.46 | 4.61 | -2.61 | 4.49 | 1.48 | Upgrade
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| Cash Interest Paid | 316.51 | 318.64 | 440.02 | 274.08 | 211.67 | 252.88 | Upgrade
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| Cash Income Tax Paid | 987 | 1,005 | 1,126 | 1,258 | 667.53 | 250.99 | Upgrade
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| Levered Free Cash Flow | 1,872 | 2,369 | 3,878 | -5,688 | 5,215 | 1,562 | Upgrade
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| Unlevered Free Cash Flow | 2,062 | 2,564 | 4,171 | -5,505 | 5,354 | 1,721 | Upgrade
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| Change in Net Working Capital | 275.18 | -441.86 | -1,868 | 7,559 | -2,304 | -777.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.