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Brighton-Best International (Taiwan) Inc. (TPEX:8415)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.70
-0.45 (-1.18%)
Aug 26, 2026, 1:30 PM CST

TPEX:8415 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,0923,1282,2803,1254,5263,591
Depreciation & Amortization
845.16840.63834.55804.6725.55597.22
Other Amortization
2.72.711.144.384.384.94
Loss (Gain) From Sale of Assets
-0.67-1.67-0.02-6.73-31.99-1.59
Loss (Gain) From Sale of Investments
-34.79-99.7353.41-48.38108.92-380.26
Loss (Gain) on Equity Investments
-----0.98-
Stock-Based Compensation
---0.660.356.24
Provision & Write-off of Bad Debts
-1.1512.465.871.740.680.16
Other Operating Activities
-220.94210.85-294.85-226.44-430.12562.83
Change in Accounts Receivable
-226.17446.03-138.08493.9554.27-391.22
Change in Inventory
-697.11-2,0391,0372,113-6,786454.87
Change in Accounts Payable
59.45-148.12169.52-439.45533.27186.47
Change in Other Net Operating Assets
570.98235.61128.39-211.85484.6246.9
Operating Cash Flow
4,3892,5874,0885,610-810.254,677
Operating Cash Flow Growth
39.83%-36.71%-27.14%--120.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,238-412.89-532.72-868.88-1,885-74.74
Sale of Property, Plant & Equipment
21.086.131.36105.90.034.86
Cash Acquisitions
----352.72-
Sale (Purchase) of Intangibles
-5.51-4.24----333.72
Sale (Purchase) of Real Estate
-----21.58-4.76
Investment in Securities
2,2482,584426.8425.69-512.28-7,695
Other Investing Activities
370.77367.92372.47595.23458.091,580
Investing Cash Flow
1,4262,569284.93-142.07-1,608-6,523

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-13,36016,61525,56228,79318,813
Long-Term Debt Issued
-2,2774,6532,1814,0855,824
Total Debt Issued
14,21315,63721,26827,74332,87824,638
Short-Term Debt Repaid
--12,599-18,343-26,809-25,615-18,202
Long-Term Debt Repaid
--4,958-5,992-4,390-2,887-4,263
Total Debt Repaid
-16,352-17,557-24,335-31,199-28,502-22,466
Net Debt Issued (Repaid)
-2,139-1,920-3,067-3,4564,3762,172
Issuance of Common Stock
-----227.24
Repurchase of Common Stock
-285.17-337.66-113.82-223.54-240.65-
Common Dividends Paid
-1,517-1,517-1,528-1,840-1,857-1,432
Other Financing Activities
-730.47-743.86-305.2-112.4335.74-211.69
Financing Cash Flow
-4,672-4,519-5,014-5,6312,314755.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
59.71-3.791.339.6228.36-22.42
Net Cash Flow
1,203633.95-639.82-153.84-75.58-1,112

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,1512,1743,5554,741-2,6954,603
Free Cash Flow Growth
9.82%-38.84%-25.02%--202.15%
Free Cash Flow Margin
12.38%9.36%15.65%19.25%-10.28%21.38%
Free Cash Flow Per Share
3.082.123.464.61-2.614.49
Levered Free Cash Flow
1,7041,9652,3693,878-5,6885,215
Unlevered Free Cash Flow
1,9042,1652,5644,171-5,5055,354

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
318.61318.61318.64440.02274.08211.67
Cash Income Tax Paid
856.89856.891,0051,1261,258667.53
Change in Working Capital
-292.84-1,5061,1971,955-5,714297.01