Brighton-Best International (Taiwan) Inc. (TPEX:8415)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.15
+0.15 (0.42%)
Apr 2, 2025, 1:30 PM CST

TPEX:8415 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,2803,1254,5263,591942.26
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Depreciation & Amortization
834.55804.6725.55597.22584.94
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Other Amortization
11.144.384.384.946.83
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Loss (Gain) From Sale of Assets
-0.02-6.73-31.99-1.595.1
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Loss (Gain) From Sale of Investments
53.41-48.38108.92-380.26-139.72
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Loss (Gain) on Equity Investments
---0.98--
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Stock-Based Compensation
-0.660.356.24-
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Provision & Write-off of Bad Debts
5.871.740.680.162.27
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Other Operating Activities
-294.85-226.44-430.12562.83381.22
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Change in Accounts Receivable
-138.08493.9554.27-391.22139.78
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Change in Inventory
1,0372,113-6,786454.87760.04
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Change in Accounts Payable
169.52-439.45533.27186.47-398.45
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Change in Other Net Operating Assets
128.39-211.85484.6246.9-160.77
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Operating Cash Flow
4,0885,610-810.254,6772,123
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Operating Cash Flow Growth
-27.14%--120.27%173.11%
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Capital Expenditures
-532.72-868.88-1,885-74.74-600.21
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Sale of Property, Plant & Equipment
1.36105.90.034.86-
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Cash Acquisitions
--352.72--
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Sale (Purchase) of Intangibles
----333.72-3.03
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Investment in Securities
426.8425.69-512.28-7,695-19.55
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Other Investing Activities
372.47595.23458.091,580189.81
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Investing Cash Flow
284.93-142.07-1,608-6,523-447.8
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Short-Term Debt Issued
16,61525,56228,79318,81319,865
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Long-Term Debt Issued
4,6532,1814,0855,8241,887
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Total Debt Issued
21,26827,74332,87824,63821,752
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Short-Term Debt Repaid
-18,343-26,809-25,615-18,202-19,765
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Long-Term Debt Repaid
-5,992-4,390-2,887-4,263-2,764
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Total Debt Repaid
-24,335-31,199-28,502-22,466-22,529
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Net Debt Issued (Repaid)
-3,067-3,4564,3762,172-777.3
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Issuance of Common Stock
---227.24-
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Repurchase of Common Stock
-113.82-223.54-240.65--222.75
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Common Dividends Paid
-1,528-1,840-1,857-1,432-1,444
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Other Financing Activities
-305.2-112.4335.74-211.69-252.22
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Financing Cash Flow
-5,014-5,6312,314755.43-2,696
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Foreign Exchange Rate Adjustments
1.339.6228.36-22.42-8.17
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Net Cash Flow
-639.82-153.84-75.58-1,112-1,029
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Free Cash Flow
3,5554,741-2,6954,6031,523
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Free Cash Flow Growth
-25.02%--202.15%318.36%
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Free Cash Flow Margin
15.65%19.25%-10.28%21.38%10.02%
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Free Cash Flow Per Share
3.464.61-2.614.491.48
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Cash Interest Paid
318.64440.02274.08211.67252.88
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Cash Income Tax Paid
1,0051,1261,258667.53250.99
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Levered Free Cash Flow
2,3693,878-5,6885,2151,562
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Unlevered Free Cash Flow
2,5644,171-5,5055,3541,721
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Change in Net Working Capital
-441.86-1,8687,559-2,304-777.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.