Brighten Optix Corporation (6747.TWO)
TWD 136.0
(-1.09%)
TWD 136.0
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 205.46 Million | 277.12 Million | 205.73 Million | 166.05 Million | - |
| Net Income | 239.22 Million | 299.73 Million | 298.23 Million | 142.28 Million | - |
| Depreciation & Amortization | 51.8 Million | 41 Million | 39.36 Million | 42.13 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 610 Thousand | - | 608 Thousand |
| Change in working capital | -18.68 Million | -30.99 Million | -35.03 Million | -1.34 Million | - |
| Other non-cash items | -21.02 Million | 9.1 Million | -80.69 Million | 89 Thousand | - |
| Investing Cash Flow | -81.64 Million | 70.83 Million | -150.95 Million | -36.89 Million | - |
| Investments in PPE | -46.14 Million | -82.58 Million | -71.28 Million | -19.99 Million | - |
| Acquisitions | -8.86 Million | -5.95 Million | 43.45 Million | - | - |
| Investment purchases | -8.86 Million | -25.4 Million | -172.79 Million | -50.58 Million | - |
| Sales/Maturities of investments | 9 Million | 212.45 Million | 52.59 Million | 36 Million | - |
| Other Investing Activities | -35.64 Million | -27.67 Million | -2.92 Million | -3.46 Million | - |
| Financing Cash Flow | -226.71 Million | -214.49 Million | 110.43 Million | -117.88 Million | - |
| Debt repayment | -9.94 Million | - | - | -10.04 Million | -79.26 Million |
| Dividends payments | -220 Million | -210 Million | -130 Million | -100 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 248.35 Million | - | 204.9 Million |
| Other Financing Activities | 3.23 Million | 3.3 Million | - | 1.42 Million | 1.16 Million |
| Accounts receivables | -2.21 Million | - | - | - | - |
| Accounts payables | 2.37 Million | - | - | - | - |
| Inventory | -6.57 Million | -49.34 Million | -11.91 Million | -11.02 Million | - |
| Other working capital | -9.9 Million | - | - | - | - |
| Cash at beginning of period | 632.57 Million | 498.25 Million | 333.57 Million | 322.15 Million | - |
| Cash at end of period | 530.52 Million | 632.57 Million | 498.25 Million | 333.57 Million | - |
| Capital Expenditure | -46.14 Million | -82.58 Million | -71.28 Million | -19.99 Million | - |
| Effect of forex changes on cash | 839 Thousand | 858 Thousand | -541 Thousand | 145 Thousand | - |
| Net cash flow / Change in cash | -102.05 Million | 134.32 Million | 164.67 Million | 11.42 Million | - |
| Free Cash Flow | 159.31 Million | 194.53 Million | 134.44 Million | 146.06 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.02 Million | 59.21 Million | 16.96 Million | 239.22 Million | 110.7 Million | 46.55 Million |
| Depreciation & Amortization | 14.68 Million | 13.82 Million | 13.43 Million | 51.8 Million | 12.98 Million | 12.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293 Thousand | -53.22 Million | 63.75 Million | -18.68 Million | -23.1 Million | 13.34 Million |
| Other non-cash items | -6.28 Million | -2.58 Million | -4.67 Million | -21.02 Million | -2.48 Million | -9.85 Million |
| Investing Cash Flow | -173.51 Million | 138 Million | -19.83 Million | -81.64 Million | -30.91 Million | -7.99 Million |
| Investments in PPE | -10.57 Million | -4.54 Million | -1.71 Million | -46.14 Million | -23.64 Million | -19.17 Million |
| Acquisitions | -7.15 Million | -24.41 Million | - | -8.86 Million | - | - |
| Investment purchases | -130 Million | - | - | - | - | 9 Million |
| Sales/Maturities of investments | 674 Thousand | 164.26 Million | - | 9 Million | - | 9 Million |
| Other Investing Activities | -25.78 Million | 2.7 Million | -18.12 Million | -35.64 Million | -7.25 Million | -6.84 Million |
| Financing Cash Flow | -3.02 Million | -1.92 Million | -2.79 Million | -226.71 Million | -1.72 Million | -219.49 Million |
| Debt repayment | -3.02 Million | - | - | - | - | - |
| Dividends payments | - | - | - | -220 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.02 Million | - | - | 3.23 Million | - | - |
| Accounts receivables | 25.58 Million | - | - | - | - | - |
| Accounts payables | 3.37 Million | - | - | - | - | - |
| Inventory | -27.71 Million | -14.41 Million | -276 Thousand | -6.57 Million | 8.93 Million | -10.88 Million |
| Other working capital | -749 Thousand | - | - | - | - | - |
| Cash at beginning of period | 696.52 Million | 530.52 Million | 453.47 Million | 632.57 Million | 418.87 Million | 615.17 Million |
| Cash at end of period | 568.53 Million | 696.52 Million | 530.52 Million | 530.52 Million | 453.47 Million | 418.87 Million |
| Capital Expenditure | -10.57 Million | -4.54 Million | -1.71 Million | -46.14 Million | -23.64 Million | -19.17 Million |
| Effect of forex changes on cash | 906 Thousand | 795 Thousand | 1.39 Million | 839 Thousand | -305 Thousand | -776 Thousand |
| Net cash flow / Change in cash | -127.98 Million | 165.99 Million | 77.04 Million | -102.05 Million | 34.6 Million | -196.3 Million |
| Free Cash Flow | 37.06 Million | 24.56 Million | 96.56 Million | 159.31 Million | 43.91 Million | 12.78 Million |
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