Brighton-Best International (Taiwan) Inc. (TPEX:8415)
Taiwan · Delayed Price · Currency is TWD 34.45
+0.05 (0.15%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | 2,702 | 2,280 | 3,125 | 4,526 | 3,591 | 942.26 |
Depreciation & Amortization | 832.61 | 834.55 | 804.6 | 725.55 | 597.22 | 584.94 |
Other Amortization | 2.7 | 11.14 | 4.38 | 4.38 | 4.94 | 6.83 |
Loss (Gain) From Sale of Assets | -0.94 | -0.02 | -6.73 | -31.99 | -1.59 | 5.1 |
Loss (Gain) From Sale of Investments | -73.95 | 53.41 | -48.38 | 108.92 | -380.26 | -139.72 |
Loss (Gain) on Equity Investments | - | - | - | -0.98 | - | - |
Stock-Based Compensation | - | - | 0.66 | 0.35 | 6.24 | - |
Provision & Write-off of Bad Debts | 17.69 | 5.87 | 1.74 | 0.68 | 0.16 | 2.27 |
Other Operating Activities | 830.41 | -294.85 | -226.44 | -430.12 | 562.83 | 381.22 |
Change in Accounts Receivable | 302.27 | -138.08 | 493.95 | 54.27 | -391.22 | 139.78 |
Change in Inventory | -1,876 | 1,037 | 2,113 | -6,786 | 454.87 | 760.04 |
Change in Accounts Payable | -164.15 | 169.52 | -439.45 | 533.27 | 186.47 | -398.45 |
Change in Other Net Operating Assets | 205.44 | 128.39 | -211.85 | 484.62 | 46.9 | -160.77 |
Operating Cash Flow | 2,779 | 4,088 | 5,610 | -810.25 | 4,677 | 2,123 |
Operating Cash Flow Growth | -46.71% | -27.14% | - | - | 120.27% | 173.11% |
Capital Expenditures | -259.16 | -532.72 | -868.88 | -1,885 | -74.74 | -600.21 |
Sale of Property, Plant & Equipment | 3.15 | 1.36 | 105.9 | 0.03 | 4.86 | - |
Cash Acquisitions | - | - | - | 352.72 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -333.72 | -3.03 |
Sale (Purchase) of Real Estate | - | - | - | -21.58 | -4.76 | -14.83 |
Investment in Securities | 2,804 | 426.84 | 25.69 | -512.28 | -7,695 | -19.55 |
Other Investing Activities | 341.87 | 372.47 | 595.23 | 458.09 | 1,580 | 189.81 |
Investing Cash Flow | 2,919 | 284.93 | -142.07 | -1,608 | -6,523 | -447.8 |
Short-Term Debt Issued | - | 16,615 | 25,562 | 28,793 | 18,813 | 19,865 |
Long-Term Debt Issued | - | 4,653 | 2,181 | 4,085 | 5,824 | 1,887 |
Total Debt Issued | 13,750 | 21,268 | 27,743 | 32,878 | 24,638 | 21,752 |
Short-Term Debt Repaid | - | -18,343 | -26,809 | -25,615 | -18,202 | -19,765 |
Long-Term Debt Repaid | - | -5,992 | -4,390 | -2,887 | -4,263 | -2,764 |
Total Debt Repaid | -14,349 | -24,335 | -31,199 | -28,502 | -22,466 | -22,529 |
Net Debt Issued (Repaid) | -598.89 | -3,067 | -3,456 | 4,376 | 2,172 | -777.3 |
Issuance of Common Stock | - | - | - | - | 227.24 | - |
Repurchase of Common Stock | -238.68 | -113.82 | -223.54 | -240.65 | - | -222.75 |
Common Dividends Paid | -1,517 | -1,528 | -1,840 | -1,857 | -1,432 | -1,444 |
Other Financing Activities | -716.53 | -305.2 | -112.43 | 35.74 | -211.69 | -252.22 |
Financing Cash Flow | -3,071 | -5,014 | -5,631 | 2,314 | 755.43 | -2,696 |
Foreign Exchange Rate Adjustments | -34.66 | 1.33 | 9.62 | 28.36 | -22.42 | -8.17 |
Net Cash Flow | 2,591 | -639.82 | -153.84 | -75.58 | -1,112 | -1,029 |
Free Cash Flow | 2,519 | 3,555 | 4,741 | -2,695 | 4,603 | 1,523 |
Free Cash Flow Growth | -42.95% | -25.02% | - | - | 202.15% | 318.36% |
Free Cash Flow Margin | 10.95% | 15.65% | 19.25% | -10.28% | 21.38% | 10.02% |
Free Cash Flow Per Share | 2.45 | 3.46 | 4.61 | -2.61 | 4.49 | 1.48 |
Cash Interest Paid | 313.06 | 318.64 | 440.02 | 274.08 | 211.67 | 252.88 |
Cash Income Tax Paid | 277.44 | 1,005 | 1,126 | 1,258 | 667.53 | 250.99 |
Levered Free Cash Flow | 2,698 | 2,369 | 3,878 | -5,688 | 5,215 | 1,562 |
Unlevered Free Cash Flow | 2,898 | 2,564 | 4,171 | -5,505 | 5,354 | 1,721 |
Change in Working Capital | -1,532 | 1,197 | 1,955 | -5,714 | 297.01 | 340.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.