Brillian Network & Automation Integrated System Co. Ltd. (6788.TWO)
TWD 191.5
(6.09%)
TWD 191.5
(6.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 281.81 Million | 469.7 Million | 117.79 Million | 245.86 Million | - |
| Net Income | 363.44 Million | 447.65 Million | 298.77 Million | 203.76 Million | - |
| Depreciation & Amortization | 25.23 Million | 18.65 Million | 17.51 Million | 16.82 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 21.72 Million | 4.65 Million | 29.07 Million |
| Change in working capital | 15.6 Million | 66 Million | -172.97 Million | 66.63 Million | - |
| Other non-cash items | -6.61 Million | -2.57 Million | -513 Thousand | -408 Thousand | - |
| Investing Cash Flow | -46.23 Million | -410.29 Million | -44.86 Million | -31.22 Million | - |
| Investments in PPE | -45.59 Million | -411.2 Million | -44.72 Million | -31.35 Million | - |
| Acquisitions | 30 Million | - | - | - | - |
| Investment purchases | -935 Thousand | - | - | - | -1 Million |
| Sales/Maturities of investments | - | 1 Million | - | - | - |
| Other Investing Activities | 298 Thousand | -250 Thousand | -336 Thousand | 131 Thousand | - |
| Financing Cash Flow | -280.28 Million | 40.98 Million | 359.12 Million | -35.14 Million | - |
| Debt repayment | -29.84 Million | -206.77 Million | -31.82 Million | -14.74 Million | - |
| Dividends payments | -277.91 Million | -173.69 Million | -126.38 Million | -105.86 Million | - |
| Common Stock Repurchased | - | - | - | - | -40.44 Million |
| Common Stock Issuance | - | - | 519.05 Million | 57.59 Million | 60.91 Million |
| Other Financing Activities | 30.01 Million | 10.02 Million | - | - | -40.44 Million |
| Accounts receivables | 10.44 Million | - | - | - | - |
| Accounts payables | -48.37 Million | - | - | - | - |
| Inventory | -76.51 Million | -11.39 Million | -275.26 Million | 13.41 Million | - |
| Other working capital | 81.67 Million | - | - | - | - |
| Cash at beginning of period | 1.04 Billion | 942.63 Million | 511.02 Million | 328.74 Million | - |
| Cash at end of period | 1 Billion | 1.04 Billion | 942.63 Million | 511.02 Million | - |
| Capital Expenditure | -45.59 Million | -411.2 Million | -44.72 Million | -31.35 Million | - |
| Effect of forex changes on cash | -2.91 Million | 5.49 Million | -434 Thousand | 2.77 Million | - |
| Net cash flow / Change in cash | -47.61 Million | 105.88 Million | 431.61 Million | 182.27 Million | - |
| Free Cash Flow | 236.22 Million | 58.5 Million | 73.07 Million | 214.51 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.28 Million | 100.06 Million | 363.44 Million | 71.4 Million | 126.51 Million | 60.81 Million |
| Depreciation & Amortization | 6.92 Million | 6.82 Million | 25.23 Million | 6.84 Million | 6.72 Million | 6.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 189.47 Million | 17.5 Million | 15.6 Million | -16.87 Million | 38.17 Million | -53.97 Million |
| Other non-cash items | -3.32 Million | -1.95 Million | -6.61 Million | -1.94 Million | -1.18 Million | -2.29 Million |
| Investing Cash Flow | -2.54 Million | -2.99 Million | -46.23 Million | -6.23 Million | -11.95 Million | -16.2 Million |
| Investments in PPE | -2.64 Million | -3.18 Million | -45.59 Million | -6.42 Million | -11.93 Million | -16.17 Million |
| Acquisitions | 106 Thousand | - | - | - | - | - |
| Investment purchases | -1000.00 | - | -935 Thousand | -6000.00 | -12 Thousand | -3000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 105 Thousand | 195 Thousand | 298 Thousand | 205 Thousand | -4000.00 | -24 Thousand |
| Financing Cash Flow | -216.38 Million | -6.74 Million | -280.28 Million | 21.94 Million | -286.05 Million | -8.08 Million |
| Debt repayment | -7.5 Million | -7.49 Million | -29.84 Million | -7.48 Million | -7.46 Million | -7.44 Million |
| Dividends payments | -208.43 Million | - | -277.91 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 337 Thousand | - | - | - | - | - |
| Other Financing Activities | 347 Thousand | 1.34 Million | 30.01 Million | - | - | - |
| Accounts receivables | -36.66 Million | - | - | - | - | - |
| Accounts payables | 73.67 Million | - | - | - | - | - |
| Inventory | -41.04 Million | 22.93 Million | -76.51 Million | 42.57 Million | 16.94 Million | -59.22 Million |
| Other working capital | 112.45 Million | - | - | - | - | - |
| Cash at beginning of period | 1.11 Billion | 1 Billion | 1.04 Billion | 943.36 Million | 1.11 Billion | 1.18 Billion |
| Cash at end of period | 1.24 Billion | 1.11 Billion | 1 Billion | 1 Billion | 943.36 Million | 1.11 Billion |
| Capital Expenditure | -2.64 Million | -3.18 Million | -45.59 Million | -6.42 Million | -11.93 Million | -16.17 Million |
| Effect of forex changes on cash | 3.87 Million | 5.22 Million | -2.91 Million | -5.53 Million | 7.5 Million | -4.39 Million |
| Net cash flow / Change in cash | 131.96 Million | 116.71 Million | -47.61 Million | 57.54 Million | -170.13 Million | -68.29 Million |
| Free Cash Flow | 344.37 Million | 118.03 Million | 236.22 Million | 40.93 Million | 108.43 Million | -55.77 Million |
WTXR
IGARASHI
2485
ANANDRATHI
TFIN
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