Bryton Inc. (7558.TWO)
TWD 10.0
(-5.21%)
TWD 10.0
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18.87 Million | -40.3 Million | 21.26 Million | 67.5 Million | 14.09 Million |
| Net Income | -82.06 Million | -13.91 Million | 80 Million | 11.07 Million | 8.39 Million |
| Depreciation & Amortization | 21.14 Million | 23.04 Million | 15.95 Million | 10.21 Million | 7.68 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.75 Million | 6.54 Million | 7.63 Million | 2.84 Million |
| Change in working capital | 76.63 Million | -60.67 Million | -91.53 Million | 26.64 Million | -9.6 Million |
| Other non-cash items | -1.53 Million | -503 Thousand | 6.69 Million | 4.43 Million | 4.77 Million |
| Investing Cash Flow | -4.59 Million | -9.17 Million | 703 Thousand | 4.89 Million | 67.18 Million |
| Investments in PPE | -7.3 Million | -8.84 Million | -5.42 Million | -4.43 Million | -1.71 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -50.1 Million | -20 Million | - | -115 Thousand |
| Sales/Maturities of investments | - | - | 28.1 Million | 11.39 Million | 75.57 Million |
| Other Investing Activities | 2.71 Million | -328 Thousand | -1.97 Million | -2.06 Million | 68.9 Million |
| Financing Cash Flow | -41.04 Million | -46.23 Million | -2.17 Million | -12.5 Million | -4.72 Million |
| Debt repayment | -30 Million | -30 Million | -8.17 Million | -4.95 Million | -4.72 Million |
| Dividends payments | - | -64.95 Million | -10.01 Million | -7.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.01 Million | - | - |
| Other Financing Activities | -30 Million | 30 Million | 16.01 Million | - | - |
| Accounts receivables | -10.55 Million | 42.31 Million | -4.57 Million | -4.87 Million | -3.85 Million |
| Accounts payables | -3.07 Million | - | - | - | - |
| Inventory | 3.73 Million | -10.18 Million | -17.22 Million | -8.11 Million | -2.21 Million |
| Other working capital | 82.75 Million | -82.37 Million | -21.49 Million | 9.46 Million | -3.53 Million |
| Cash at beginning of period | 132.95 Million | 228.66 Million | 211.22 Million | 155.97 Million | 83.47 Million |
| Cash at end of period | 106.17 Million | 132.95 Million | 228.66 Million | 211.22 Million | -4.04 Million |
| Capital Expenditure | -7.3 Million | -8.84 Million | -5.42 Million | -4.43 Million | -1.71 Million |
| Effect of forex changes on cash | - | 9.31 Million | -2.35 Million | -4.65 Million | -4.04 Million |
| Net cash flow / Change in cash | -26.77 Million | -95.71 Million | 17.44 Million | 55.24 Million | -87.51 Million |
| Free Cash Flow | 11.56 Million | -49.15 Million | 15.84 Million | 63.07 Million | 12.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.48 Million | -3.48 Million | -82.06 Million | -17.1 Million | -17.1 Million | -22.54 Million |
| Depreciation & Amortization | 3.32 Million | 3.32 Million | 21.14 Million | 4.23 Million | 4.23 Million | 4.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.15 Million | -6.15 Million | 76.63 Million | 4.05 Million | 4.05 Million | 33.91 Million |
| Other non-cash items | 1.06 Million | 1.06 Million | -1.53 Million | 365 Thousand | 365 Thousand | 1.73 Million |
| Investing Cash Flow | -184.5 Thousand | -184.5 Thousand | -4.59 Million | -582 Thousand | -582 Thousand | -1.71 Million |
| Investments in PPE | -284.5 Thousand | -284.5 Thousand | -7.3 Million | -1.17 Million | -1.17 Million | -1.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 100 Thousand | 2.71 Million | 597.5 Thousand | 597.5 Thousand | -143 Thousand |
| Financing Cash Flow | -1.54 Million | -1.54 Million | -41.04 Million | -2.45 Million | -2.45 Million | -18.06 Million |
| Debt repayment | - | - | -30 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.54 Million | -1.54 Million | -30 Million | -2.45 Million | -2.45 Million | -18.06 Million |
| Accounts receivables | -2.18 Million | -2.18 Million | -10.55 Million | -3.97 Million | -3.97 Million | -1.3 Million |
| Accounts payables | 1.45 Million | - | - | - | - | - |
| Inventory | -8.15 Million | -8.15 Million | 3.73 Million | -173.5 Thousand | -173.5 Thousand | 2.03 Million |
| Other working capital | 4.18 Million | 4.18 Million | 82.75 Million | 8.19 Million | 8.19 Million | 33.18 Million |
| Cash at beginning of period | 106.17 Million | - | 132.95 Million | - | - | - |
| Cash at end of period | -6.97 Million | -6.97 Million | 106.17 Million | -11.48 Million | -11.48 Million | -1.89 Million |
| Capital Expenditure | -284.5 Thousand | -284.5 Thousand | -7.3 Million | -1.17 Million | -1.17 Million | -1.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -113.15 Million | -6.97 Million | -26.77 Million | -11.48 Million | -11.48 Million | -1.89 Million |
| Free Cash Flow | -5.53 Million | -5.53 Million | 11.56 Million | -9.62 Million | -9.62 Million | 16.31 Million |
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