Brighton-Best International (Taiwan) Inc. (TPEX: 8415)
Taiwan
· Delayed Price · Currency is TWD 34.20
-0.10 (-0.29%)
Nov 21, 2024, 9:44 AM CST
Brighton-Best International (Taiwan) Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,365 | 3,125 | 4,526 | 3,591 | 942.26 | 839.46 | Upgrade
|
| Depreciation & Amortization | 835.28 | 804.6 | 725.55 | 597.22 | 584.94 | 591.16 | Upgrade
|
| Other Amortization | 4.38 | 4.38 | 4.38 | 4.94 | 6.83 | 7.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -6.73 | -31.99 | -1.59 | 5.1 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.11 | -48.38 | 108.92 | -380.26 | -139.72 | 144.89 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.98 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.66 | 0.35 | 6.24 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.59 | 1.74 | 0.68 | 0.16 | 2.27 | -0.15 | Upgrade
|
| Other Operating Activities | -199.81 | -226.44 | -430.12 | 562.83 | 381.22 | 130.49 | Upgrade
|
| Change in Accounts Receivable | 126.02 | 493.95 | 54.27 | -391.22 | 139.78 | -956.32 | Upgrade
|
| Change in Inventory | 2,007 | 2,113 | -6,786 | 454.87 | 760.04 | -444.2 | Upgrade
|
| Change in Accounts Payable | 100.4 | -439.45 | 533.27 | 186.47 | -398.45 | 29.07 | Upgrade
|
| Change in Other Net Operating Assets | -7.49 | -211.85 | 484.62 | 46.9 | -160.77 | 436.02 | Upgrade
|
| Operating Cash Flow | 5,214 | 5,610 | -810.25 | 4,677 | 2,123 | 777.51 | Upgrade
|
| Operating Cash Flow Growth | 46.68% | - | - | 120.27% | 173.11% | - | Upgrade
|
| Capital Expenditures | -797.48 | -868.88 | -1,885 | -74.74 | -600.21 | -413.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.76 | 8.82 | 0.03 | 4.86 | - | 0.9 | Upgrade
|
| Cash Acquisitions | - | - | 352.72 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -333.72 | -3.03 | - | Upgrade
|
| Investment in Securities | 358.26 | 122.76 | -512.28 | -7,695 | -19.55 | -3,221 | Upgrade
|
| Other Investing Activities | 379.12 | 595.23 | 458.09 | 1,580 | 189.81 | 24.35 | Upgrade
|
| Investing Cash Flow | -46.66 | -142.07 | -1,608 | -6,523 | -447.8 | -3,901 | Upgrade
|
| Short-Term Debt Issued | - | 48,667 | 28,793 | 18,813 | 19,865 | 14,276 | Upgrade
|
| Long-Term Debt Issued | - | 2,181 | 4,085 | 5,824 | 1,887 | 2,114 | Upgrade
|
| Total Debt Issued | 50,760 | 50,848 | 32,878 | 24,638 | 21,752 | 16,390 | Upgrade
|
| Short-Term Debt Repaid | - | -49,914 | -25,615 | -18,202 | -19,765 | -13,181 | Upgrade
|
| Long-Term Debt Repaid | - | -4,390 | -2,887 | -4,263 | -2,764 | -2,333 | Upgrade
|
| Total Debt Repaid | -53,906 | -54,304 | -28,502 | -22,466 | -22,529 | -15,514 | Upgrade
|
| Net Debt Issued (Repaid) | -3,145 | -3,456 | 4,376 | 2,172 | -777.3 | 875.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 227.24 | - | - | Upgrade
|
| Repurchase of Common Stock | -115.85 | -223.54 | -240.65 | - | -222.75 | - | Upgrade
|
| Common Dividends Paid | -1,528 | -1,840 | -1,857 | -1,432 | -1,444 | -2,476 | Upgrade
|
| Other Financing Activities | -322.06 | -112.43 | 35.74 | -211.69 | -252.22 | -228.45 | Upgrade
|
| Financing Cash Flow | -5,111 | -5,631 | 2,314 | 755.43 | -2,696 | -1,828 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.6 | 9.62 | 28.36 | -22.42 | -8.17 | -7.31 | Upgrade
|
| Net Cash Flow | 49.33 | -153.84 | -75.58 | -1,112 | -1,029 | -4,959 | Upgrade
|
| Free Cash Flow | 4,416 | 4,741 | -2,695 | 4,603 | 1,523 | 364.11 | Upgrade
|
| Free Cash Flow Growth | 51.91% | - | - | 202.15% | 318.36% | - | Upgrade
|
| Free Cash Flow Margin | 19.30% | 19.25% | -10.28% | 21.38% | 10.02% | 1.88% | Upgrade
|
| Free Cash Flow Per Share | 4.29 | 4.60 | -2.61 | 4.49 | 1.48 | 0.35 | Upgrade
|
| Cash Interest Paid | 440.02 | 440.02 | 274.08 | 211.67 | 252.88 | 227.04 | Upgrade
|
| Cash Income Tax Paid | 1,126 | 1,126 | 1,258 | 667.53 | 250.99 | 373.93 | Upgrade
|
| Levered Free Cash Flow | 5,296 | 3,878 | -5,688 | 5,215 | 1,562 | -19.77 | Upgrade
|
| Unlevered Free Cash Flow | 5,508 | 4,171 | -5,505 | 5,354 | 1,721 | 172.29 | Upgrade
|
| Change in Net Working Capital | -3,562 | -1,868 | 7,559 | -2,304 | -777.07 | 976.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.