Brighton-Best International (Taiwan) Inc. (TPEX:8415)
Taiwan · Delayed Price · Currency is TWD 34.55
-0.35 (-1.00%)
Sep 15, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,092 | 3,128 | 2,280 | 3,125 | 4,526 | 3,591 |
Depreciation & Amortization | 844.16 | 840.63 | 834.55 | 804.6 | 725.55 | 597.22 |
Other Amortization | 3.7 | 2.7 | 11.14 | 4.38 | 4.38 | 4.94 |
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 | -99.73 | 53.41 | -48.38 | 108.92 | -380.26 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.98 | - |
Stock-Based Compensation | - | - | - | 0.66 | 0.35 | 6.24 |
Provision & Write-off of Bad Debts | -1.15 | 12.46 | 5.87 | 1.74 | 0.68 | 0.16 |
Other Operating Activities | -220.94 | 210.85 | -294.85 | -226.44 | -430.12 | 562.83 |
Change in Accounts Receivable | -219.55 | 446.03 | -138.08 | 493.95 | 54.27 | -391.22 |
Change in Inventory | -697.11 | -2,039 | 1,037 | 2,113 | -6,786 | 454.87 |
Change in Accounts Payable | 59.45 | -148.12 | 169.52 | -439.45 | 533.27 | 186.47 |
Change in Other Net Operating Assets | 564.37 | 235.61 | 128.39 | -211.85 | 484.62 | 46.9 |
Operating Cash Flow | 4,389 | 2,587 | 4,088 | 5,610 | -810.25 | 4,677 |
Operating Cash Flow Growth | 39.83% | -36.71% | -27.14% | - | - | 120.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,238 | -412.89 | -532.72 | -868.88 | -1,885 | -74.74 |
Sale of Property, Plant & Equipment | 21.08 | 6.13 | 1.36 | 105.9 | 0.03 | 4.86 |
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 | 2,248 | 2,584 | 426.84 | 25.69 | -512.28 | -7,695 |
Other Investing Activities | 370.77 | 367.92 | 372.47 | 595.23 | 458.09 | 1,580 |
Investing Cash Flow | 1,426 | 2,569 | 284.93 | -142.07 | -1,608 | -6,523 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 13,360 | 16,615 | 25,562 | 28,793 | 18,813 |
Long-Term Debt Issued | - | 2,277 | 4,653 | 2,181 | 4,085 | 5,824 |
Total Debt Issued | 14,213 | 15,637 | 21,268 | 27,743 | 32,878 | 24,638 |
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 |
Lease Payments | -517.03 | -503.58 | -474.49 | -425.23 | -390.14 | -325.99 |
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 | -3,456 | 4,376 | 2,172 |
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 | -112.43 | 35.74 | -211.69 |
Financing Cash Flow | -4,672 | -4,519 | -5,014 | -5,631 | 2,314 | 755.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 59.71 | -3.79 | 1.33 | 9.62 | 28.36 | -22.42 |
Net Cash Flow | 1,203 | 633.95 | -639.82 | -153.84 | -75.58 | -1,112 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,151 | 2,174 | 3,555 | 4,741 | -2,695 | 4,603 |
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 | 3.08 | 2.12 | 3.46 | 4.61 | -2.61 | 4.49 |
Levered Free Cash Flow | 895.79 | 1,965 | 2,369 | 3,878 | -5,688 | 5,215 |
Unlevered Free Cash Flow | 1,087 | 2,165 | 2,564 | 4,171 | -5,505 | 5,354 |
Free Cash Flow After Leases | 2,634 | 1,671 | 3,080 | 4,316 | -3,085 | 4,277 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 304.81 | 318.61 | 318.64 | 440.02 | 274.08 | 211.67 |
Cash Income Tax Paid | 1,414 | 856.89 | 1,005 | 1,126 | 1,258 | 667.53 |
Change in Working Capital | -292.84 | -1,506 | 1,197 | 1,955 | -5,714 | 297.01 |