Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)
Taiwan
· Delayed Price · Currency is TWD 197.00
-3.00 (-1.50%)
May 13, 2025, 1:30 PM CST
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 | Mar '25 Mar 31, 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 | 568.4 | 513.26 | 271.6 | 350.06 | 229.72 | 160.01 | Upgrade
|
| Depreciation & Amortization | 26.38 | 27.27 | 25.23 | 18.65 | 17.52 | 16.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 1.08 | 0.48 | 0.11 | 0.35 | - | Upgrade
|
| Stock-Based Compensation | 76.11 | 76.11 | - | - | 21.72 | 4.66 | Upgrade
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| Provision & Write-off of Bad Debts | 9.54 | 2.11 | 0.01 | 0.64 | -0.17 | 1.37 | Upgrade
|
| Other Operating Activities | 80.13 | 58.36 | -31.11 | 34.25 | 21.63 | -3.63 | Upgrade
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| Change in Accounts Receivable | -68.21 | -63.24 | 20.68 | -68.42 | -13.08 | 22.41 | Upgrade
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| Change in Inventory | -112.65 | -55 | -76.52 | -11.4 | -275.27 | 13.41 | Upgrade
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| Change in Accounts Payable | 46.84 | 47.99 | -48.37 | -13.05 | 53.41 | 6.56 | Upgrade
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| Change in Unearned Revenue | 182.91 | 5.01 | 143.98 | 120.28 | 10.5 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | 109.1 | 161.42 | -24.16 | 38.58 | 51.47 | 24 | Upgrade
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| Operating Cash Flow | 918.88 | 774.38 | 281.82 | 469.71 | 117.8 | 245.87 | Upgrade
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| Operating Cash Flow Growth | 268.48% | 174.78% | -40.00% | 298.75% | -52.09% | 92.05% | Upgrade
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| Capital Expenditures | -11.14 | -12.26 | -43.01 | -409.75 | -42.05 | -31.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 0.35 | - | 0.16 | 0.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.33 | -3.16 | -2.58 | -1.45 | -2.67 | -0.09 | Upgrade
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| Investment in Securities | -135.42 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -8.07 | -8.03 | -0.64 | 0.75 | -0.34 | 0.13 | Upgrade
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| Investing Cash Flow | -156.58 | -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) | -216.74 | -223.69 | -32.38 | 204.66 | -33.55 | 13.13 | Upgrade
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| Issuance of Common Stock | 520 | 520 | - | - | 519.05 | 57.6 | Upgrade
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| Common Dividends Paid | -208.44 | -208.44 | -277.92 | -173.7 | -126.38 | -105.87 | Upgrade
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| Other Financing Activities | 0.6 | 1.92 | 30.01 | 10.02 | - | - | Upgrade
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| Financing Cash Flow | 95.42 | 89.79 | -280.29 | 40.98 | 359.12 | -35.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.56 | 11.61 | -2.91 | 5.49 | -0.43 | 2.77 | Upgrade
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| Net Cash Flow | 874.28 | 852.68 | -47.61 | 105.89 | 431.61 | 182.28 | Upgrade
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| Free Cash Flow | 907.74 | 762.12 | 238.8 | 59.96 | 75.74 | 214.6 | Upgrade
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| Free Cash Flow Growth | 322.87% | 219.14% | 298.30% | -20.84% | -64.70% | 132.03% | Upgrade
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| Free Cash Flow Margin | 38.47% | 35.41% | 17.42% | 4.23% | 6.95% | 29.39% | Upgrade
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| Free Cash Flow Per Share | 24.41 | 21.07 | 6.80 | 1.70 | 2.32 | 6.75 | Upgrade
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| Cash Interest Paid | 4.38 | 4.38 | 4.85 | 2.14 | 1.03 | 0.91 | Upgrade
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| Cash Income Tax Paid | 134.16 | 134.16 | 122.81 | 63.39 | 47.31 | 47.38 | Upgrade
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| Levered Free Cash Flow | 905.17 | 591.76 | 192.73 | -33.36 | 23.27 | 178.55 | Upgrade
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| Unlevered Free Cash Flow | 907.04 | 594.29 | 195.76 | -31.84 | 23.89 | 179.11 | Upgrade
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| Change in Net Working Capital | -342.08 | -84.05 | 10 | -88.96 | 154.52 | -63.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.