Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)
Taiwan
· Delayed Price · Currency is TWD 225.00
-0.50 (-0.22%)
At close: Dec 5, 2025
TPEX:6788 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Net Income | 633.63 | 513.26 | 271.6 | 350.06 | 229.72 | 160.01 | Upgrade
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| Depreciation & Amortization | 24.41 | 27.27 | 25.23 | 18.65 | 17.52 | 16.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | 1.08 | 0.48 | 0.11 | 0.35 | - | Upgrade
|
| Stock-Based Compensation | - | 76.11 | - | - | 21.72 | 4.66 | Upgrade
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| Provision & Write-off of Bad Debts | 0.74 | 2.11 | 0.01 | 0.64 | -0.17 | 1.37 | Upgrade
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| Other Operating Activities | 57.89 | 58.36 | -31.11 | 34.25 | 21.63 | -3.63 | Upgrade
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| Change in Accounts Receivable | 49.84 | -63.24 | 20.68 | -68.42 | -13.08 | 22.41 | Upgrade
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| Change in Inventory | 20.79 | -55 | -76.52 | -11.4 | -275.27 | 13.41 | Upgrade
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| Change in Accounts Payable | -1.12 | 47.99 | -48.37 | -13.05 | 53.41 | 6.56 | Upgrade
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| Change in Unearned Revenue | 52.86 | 5.01 | 143.98 | 120.28 | 10.5 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | 44.74 | 161.42 | -24.16 | 38.58 | 51.47 | 24 | Upgrade
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| Operating Cash Flow | 883.71 | 774.38 | 281.82 | 469.71 | 117.8 | 245.87 | Upgrade
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| Operating Cash Flow Growth | 24.74% | 174.78% | -40.00% | 298.75% | -52.09% | 92.05% | Upgrade
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| Capital Expenditures | -15.56 | -12.26 | -43.01 | -409.75 | -42.05 | -31.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.35 | - | 0.16 | 0.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.98 | -3.16 | -2.58 | -1.45 | -2.67 | -0.09 | Upgrade
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| Investment in Securities | -439.1 | -8 | -0.94 | - | - | - | Upgrade
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| Other Investing Activities | -0.07 | -0.03 | 0.3 | 0.75 | -0.34 | 0.13 | Upgrade
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| Investing Cash Flow | -458.61 | -23.1 | -46.23 | -410.29 | -44.87 | -31.22 | Upgrade
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| Long-Term Debt Issued | - | - | - | 261.1 | - | 23.6 | Upgrade
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| Long-Term Debt Repaid | - | -223.69 | -32.38 | -56.44 | -33.55 | -10.47 | Upgrade
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| Net Debt Issued (Repaid) | -202.26 | -223.69 | -32.38 | 204.66 | -33.55 | 13.13 | Upgrade
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| Issuance of Common Stock | - | 520 | - | - | 519.05 | 57.6 | Upgrade
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| Common Dividends Paid | -387.4 | -208.44 | -277.92 | -173.7 | -126.38 | -105.87 | Upgrade
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| Other Financing Activities | 2.62 | 1.92 | 30.01 | 10.02 | - | - | Upgrade
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| Financing Cash Flow | -587.04 | 89.79 | -280.29 | 40.98 | 359.12 | -35.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.17 | 11.61 | -2.91 | 5.49 | -0.43 | 2.77 | Upgrade
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| Net Cash Flow | -192.12 | 852.68 | -47.61 | 105.89 | 431.61 | 182.28 | Upgrade
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| Free Cash Flow | 868.15 | 762.12 | 238.8 | 59.96 | 75.74 | 214.6 | Upgrade
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| Free Cash Flow Growth | 24.91% | 219.14% | 298.30% | -20.84% | -64.70% | 132.03% | Upgrade
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| Free Cash Flow Margin | 35.24% | 35.41% | 17.42% | 4.23% | 6.95% | 29.39% | Upgrade
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| Free Cash Flow Per Share | 22.15 | 21.07 | 6.80 | 1.70 | 2.32 | 6.75 | Upgrade
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| Cash Interest Paid | 1.08 | 4.38 | 4.85 | 2.14 | 1.03 | 0.91 | Upgrade
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| Cash Income Tax Paid | 170.02 | 134.16 | 122.81 | 63.39 | 47.31 | 47.38 | Upgrade
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| Levered Free Cash Flow | 754.27 | 591.76 | 192.73 | -33.36 | 23.27 | 178.55 | Upgrade
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| Unlevered Free Cash Flow | 754.75 | 594.29 | 195.76 | -31.84 | 23.89 | 179.11 | Upgrade
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| Change in Working Capital | 167.11 | 96.19 | 15.61 | 66 | -172.97 | 66.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.