Brinno Incorporated (7402.TWO)
TWD 69.7
(-1.69%)
TWD 69.7
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18.68 Million | 50.52 Million | 59 Million | 56.13 Million | 21.2 Million |
| Net Income | 52.13 Million | 69.37 Million | 45.72 Million | 27.16 Million | 23.69 Million |
| Depreciation & Amortization | 10.57 Million | 10.93 Million | 11.15 Million | 12.67 Million | 14.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 7.75 Million | - | - | - |
| Change in working capital | -32.03 Million | -38.26 Million | 1.04 Million | 14.42 Million | -8.25 Million |
| Other non-cash items | -4.26 Million | 9.17 Million | 2 Million | 92 Thousand | -8.26 Million |
| Investing Cash Flow | -2.91 Million | -4.5 Million | -6.65 Million | 17.2 Million | -24.73 Million |
| Investments in PPE | -5.47 Million | -3.18 Million | -1.57 Million | -2.05 Million | -2.1 Million |
| Acquisitions | 281 Thousand | - | - | - | - |
| Investment purchases | 180 Thousand | -1.64 Million | -5.06 Million | - | -19.29 Million |
| Sales/Maturities of investments | 180 Thousand | 552 Thousand | - | 19.29 Million | - |
| Other Investing Activities | 2.1 Million | 43 Thousand | -7000.00 | -37 Thousand | -22.63 Million |
| Financing Cash Flow | -45.29 Million | -11.63 Million | 271.67 Million | -38.85 Million | -33.8 Million |
| Debt repayment | -8.39 Million | - | -294.51 Million | - | -7.13 Million |
| Dividends payments | -36.89 Million | -24.82 Million | -16.14 Million | -12.22 Million | -26.67 Million |
| Common Stock Repurchased | - | 19.9 Million | - | -19.95 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8.39 Million | - | - | - | -7.36 Million |
| Accounts receivables | 24.87 Million | - | - | - | 22.85 Million |
| Accounts payables | -14.44 Million | - | - | - | -17.16 Million |
| Inventory | -31.12 Million | 5.07 Million | -26.67 Million | 25.32 Million | -41.86 Million |
| Other working capital | -25.78 Million | - | - | - | 10.75 Million |
| Cash at beginning of period | 482.13 Million | 447.74 Million | 123.71 Million | 89.23 Million | 126.57 Million |
| Cash at end of period | 452.61 Million | 482.13 Million | 447.74 Million | 123.71 Million | 89.23 Million |
| Capital Expenditure | -5.47 Million | -3.18 Million | -1.57 Million | -2.05 Million | -2.1 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -29.52 Million | 34.38 Million | 324.03 Million | 34.47 Million | -37.33 Million |
| Free Cash Flow | 13.2 Million | 47.34 Million | 57.43 Million | 54.07 Million | 19.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.96 Million | 18.5 Million | 52.13 Million | 1.26 Million | 25.27 Million | 25.06 Million |
| Depreciation & Amortization | 2.48 Million | 2.36 Million | 10.57 Million | 2.44 Million | 2.73 Million | 2.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.92 Million | 42.96 Million | -32.03 Million | -51.37 Million | 74.27 Million | -13.83 Million |
| Other non-cash items | -3.24 Million | -2.69 Million | -4.26 Million | -2.34 Million | -2.28 Million | -316 Thousand |
| Investing Cash Flow | -4.48 Million | -22.07 Million | -2.91 Million | 46.23 Million | -526 Thousand | -47.08 Million |
| Investments in PPE | -3.4 Million | -1.99 Million | -5.47 Million | -2.37 Million | -837 Thousand | -884 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -31 Thousand | -20.06 Million | 180 Thousand | 46.36 Million | - | -46.16 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Million | -10 Thousand | 2.1 Million | 2.24 Million | 30 Thousand | -31 Thousand |
| Financing Cash Flow | -1.6 Million | -1.43 Million | -45.29 Million | -3.83 Million | -38.58 Million | -1.67 Million |
| Debt repayment | -1.6 Million | - | - | - | - | - |
| Dividends payments | - | - | -36.89 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | - | - | - | - | - |
| Accounts receivables | -15.91 Million | - | - | - | - | - |
| Accounts payables | 31.88 Million | - | - | - | - | - |
| Inventory | 18.39 Million | 9.74 Million | -31.12 Million | 6.37 Million | -27.38 Million | 1.58 Million |
| Other working capital | 5.67 Million | - | - | - | - | - |
| Cash at beginning of period | 495.86 Million | 452.61 Million | 482.13 Million | 464.57 Million | 404.39 Million | 447.54 Million |
| Cash at end of period | 562.16 Million | 495.86 Million | 452.61 Million | 452.61 Million | 464.57 Million | 404.39 Million |
| Capital Expenditure | -3.4 Million | -1.99 Million | -5.47 Million | -2.37 Million | -837 Thousand | -884 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 66.3 Million | 43.24 Million | -29.52 Million | -11.95 Million | 60.18 Million | -43.15 Million |
| Free Cash Flow | 68.99 Million | 64.76 Million | 13.2 Million | -56.73 Million | 98.45 Million | 4.72 Million |
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