Brighton-Best International (Taiwan) Inc. (8415.TWO)
TWD 33.0
(-0.3%)
TWD 33.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.61 Billion | -810.25 Million | 4.67 Billion | 2.12 Billion | 777.51 Million | -2.38 Billion |
| Net Income | 4.13 Billion | 5.9 Billion | 4.66 Billion | 1.2 Billion | 1.09 Billion | 1.48 Billion |
| Depreciation & Amortization | 804.59 Million | 725.55 Million | 597.22 Million | 584.93 Million | 591.16 Million | 199.44 Million |
| Deferred income taxes | -1.73 Billion | - | -1.11 Billion | - | - | -360.7 Million |
| Stock-based compensation | 659 Thousand | 351 Thousand | 6.23 Million | - | - | 2.21 Million |
| Change in working capital | 1.95 Billion | -5.71 Billion | 297.01 Million | 340.59 Million | -935.43 Million | -3.9 Billion |
| Other non-cash items | 446.18 Million | -1.72 Billion | 228.03 Million | -8.97 Million | 25.68 Million | 190.17 Million |
| Investing Cash Flow | -142.06 Million | -1.6 Billion | -6.52 Billion | -447.8 Million | -3.9 Billion | -992.43 Million |
| Investments in PPE | -868.88 Million | -1.88 Billion | -408.46 Million | -603.23 Million | -413.4 Million | -603.84 Million |
| Acquisitions | 619.52 Million | 352.71 Million | -274.55 Million | 45.77 Million | -111.56 Million | 203 Thousand |
| Investment purchases | -53.9 Million | -557.72 Million | -8.24 Billion | -489.63 Million | -3.22 Billion | -310.2 Million |
| Sales/Maturities of investments | 79.59 Million | 45.44 Million | 547.32 Million | 470.08 Million | 944 Thousand | - |
| Other Investing Activities | 81.6 Million | 436.54 Million | 1.85 Billion | 129.2 Million | -154.78 Million | -78.38 Million |
| Financing Cash Flow | -5.63 Billion | 2.31 Billion | 755.43 Million | -2.69 Billion | -1.82 Billion | 12.27 Billion |
| Debt repayment | -53.87 Billion | -28.11 Billion | -22.13 Billion | -22.22 Billion | -15.17 Billion | -297.95 Million |
| Dividends payments | -1.83 Billion | -1.85 Billion | -1.43 Billion | -1.44 Billion | -2.47 Billion | -611.5 Million |
| Common Stock Repurchased | -223.54 Million | -240.65 Million | 24.09 Billion | -222.75 Million | - | - |
| Common Stock Issuance | 49.98 Billion | - | 227.23 Million | 21.19 Billion | - | 11.75 Billion |
| Other Financing Activities | 327.58 Million | 32.52 Billion | -24 Thousand | 666 Thousand | 15.82 Billion | 12.59 Billion |
| Accounts receivables | 499.37 Million | 179.08 Million | -509.44 Million | 179 Million | -941.65 Million | -1.4 Billion |
| Accounts payables | -439.44 Million | 533.26 Million | 186.46 Million | -398.45 Million | 29.06 Million | 66.01 Million |
| Inventory | 2.11 Billion | -6.78 Billion | 454.86 Million | 760.03 Million | -444.19 Million | -2.25 Billion |
| Other working capital | -217.26 Million | 359.8 Million | 165.11 Million | -199.99 Million | 421.34 Million | -1.65 Billion |
| Cash at beginning of period | 2.21 Billion | 2.28 Billion | 3.39 Billion | 4.42 Billion | 9.38 Billion | 500 Million |
| Cash at end of period | 2.05 Billion | 2.21 Billion | 2.28 Billion | 3.39 Billion | 4.42 Billion | 9.38 Billion |
| Capital Expenditure | -868.88 Million | -1.88 Billion | -408.46 Million | -603.23 Million | -413.4 Million | -603.84 Million |
| Effect of forex changes on cash | 9.62 Million | 28.36 Million | -22.42 Million | -8.16 Million | -7.3 Million | -12.63 Million |
| Net cash flow / Change in cash | -153.83 Million | -75.58 Million | -1.11 Billion | -1.02 Billion | -4.95 Billion | 8.88 Billion |
| Free Cash Flow | 4.74 Billion | -2.69 Billion | 4.26 Billion | 1.52 Billion | 364.1 Million | -2.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 537.3 Million | 796.83 Million | 4.13 Billion | 502.9 Million | 1.55 Billion | 1.09 Billion |
| Depreciation & Amortization | 192.38 Million | 206.07 Million | 804.59 Million | 215.88 Million | 201.85 Million | 194 Million |
| Deferred income taxes | - | - | -1.73 Billion | - | - | - |
| Stock-based compensation | - | - | 659 Thousand | - | - | - |
| Change in working capital | 617.73 Million | 366.95 Million | 1.95 Billion | 946.76 Million | 1.07 Billion | 726.37 Million |
| Other non-cash items | -621.44 Million | 88.92 Million | 446.18 Million | 81.81 Million | -600.24 Million | -908.41 Million |
| Investing Cash Flow | -327.35 Million | 127.78 Million | -142.06 Million | -288.58 Million | 156.42 Million | 4.45 Million |
| Investments in PPE | -112.4 Million | -255.85 Million | -868.88 Million | -303.21 Million | -403.25 Million | -108.02 Million |
| Acquisitions | 357 Thousand | 492 Thousand | 619.52 Million | 14.71 Million | 3.12 Million | 14.7 Million |
| Investment purchases | - | - | -53.9 Million | -1000.00 | -10.56 Million | 7.45 Million |
| Sales/Maturities of investments | -215.99 Million | 367.26 Million | 79.59 Million | 20.16 Million | -23.05 Million | 82.48 Million |
| Other Investing Activities | 687 Thousand | 12.94 Million | 81.6 Million | -20.26 Million | 590.16 Million | 7.83 Million |
| Financing Cash Flow | -419.78 Million | -1.86 Billion | -5.63 Billion | -1.06 Billion | -3.16 Billion | -1.46 Billion |
| Debt repayment | -302.68 Million | -1.65 Billion | -53.87 Billion | -27.2 Billion | -9.58 Billion | -6.8 Billion |
| Dividends payments | - | - | -1.83 Billion | - | -1.83 Billion | - |
| Common Stock Repurchased | - | -10.11 Million | -223.54 Million | -45.19 Million | -81.53 Million | -37.52 Million |
| Common Stock Issuance | - | - | 49.98 Billion | - | 1.83 Billion | - |
| Other Financing Activities | 43 Thousand | 2.73 Million | 327.58 Million | 26.18 Billion | 6.5 Billion | 5.37 Billion |
| Accounts receivables | -87.71 Million | -240.78 Million | 499.37 Million | 454.54 Million | 310.81 Million | 60.5 Million |
| Accounts payables | -8.5 Million | 1.16 Million | -439.44 Million | 263 Thousand | -27.36 Million | -82.42 Million |
| Inventory | 667.38 Million | 649.77 Million | 2.11 Billion | 612.48 Million | 806.5 Million | 619.28 Million |
| Other working capital | 46.56 Million | -43.2 Million | -217.26 Million | -120.52 Million | -11.68 Million | 129 Million |
| Cash at beginning of period | 2.61 Billion | 2.05 Billion | 2.21 Billion | 1.67 Billion | 2.44 Billion | 2.77 Billion |
| Cash at end of period | 2.74 Billion | 1.7 Billion | 2.05 Billion | 2.05 Billion | 1.67 Billion | 2.44 Billion |
| Capital Expenditure | -112.4 Million | -255.85 Million | -868.88 Million | -303.21 Million | -403.25 Million | -108.02 Million |
| Effect of forex changes on cash | 6.14 Million | 10.63 Million | 9.62 Million | -15.92 Million | 13.18 Million | 16.32 Million |
| Net cash flow / Change in cash | 124.34 Million | -351.05 Million | -153.83 Million | 380.16 Million | -764.87 Million | -338.05 Million |
| Free Cash Flow | 799.96 Million | 1.11 Billion | 4.74 Billion | 1.44 Billion | 1.83 Billion | 1 Billion |
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