Brightek Optoelectronic Co., Ltd. (TPE:5244)
Taiwan
· Delayed Price · Currency is TWD 43.80
+3.55 (8.82%)
Apr 29, 2026, 1:30 PM CST
Brightek Optoelectronic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 34.46 | 166.88 | 162.73 | 174.49 | 304.74 | Upgrade
|
| Depreciation & Amortization | 58.18 | 56.71 | 59.94 | 69.33 | 63.25 | Upgrade
|
| Other Amortization | 1.51 | 1.85 | 2.31 | 3.87 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.99 | -0.02 | 0.29 | - | -1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.05 | -3.11 | 0.83 | - | - | Upgrade
|
| Other Operating Activities | 2.79 | 8.68 | 14.99 | -40.38 | 5.23 | Upgrade
|
| Change in Accounts Receivable | -5.44 | 21.1 | -45.98 | 116.74 | -6.63 | Upgrade
|
| Change in Inventory | -52.52 | -23.72 | 16.32 | 12.49 | -1.42 | Upgrade
|
| Change in Accounts Payable | 20.05 | 38.85 | 4.55 | 4.04 | 6.19 | Upgrade
|
| Change in Unearned Revenue | 0.94 | -0.9 | -1.1 | 0.22 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | -25.16 | -33.43 | -2.17 | -139.12 | 63.86 | Upgrade
|
| Operating Cash Flow | 12.93 | 217.99 | 183.23 | 201.68 | 436.63 | Upgrade
|
| Operating Cash Flow Growth | -94.07% | 18.98% | -9.15% | -53.81% | 107.65% | Upgrade
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| Capital Expenditures | -241.15 | -53.32 | -96.54 | -55.57 | -242.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 0.1 | 0.26 | - | 1.44 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | -0.14 | -2.5 | -3.71 | -3.7 | Upgrade
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| Investment in Securities | -0.89 | -0.89 | - | - | 43.41 | Upgrade
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| Other Investing Activities | -95.37 | -111.09 | -24.01 | -5.34 | -78.16 | Upgrade
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| Investing Cash Flow | -336.31 | -165.34 | -122.79 | -64.61 | -279.32 | Upgrade
|
| Short-Term Debt Issued | 12.65 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 102.67 | 497.5 | - | - | - | Upgrade
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| Total Debt Issued | 115.32 | 497.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1 | Upgrade
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| Long-Term Debt Repaid | -9.37 | -19.85 | -16.89 | -17.08 | -17.39 | Upgrade
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| Total Debt Repaid | -9.37 | -19.85 | -16.89 | -17.08 | -18.39 | Upgrade
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| Net Debt Issued (Repaid) | 105.96 | 477.65 | -16.89 | -17.08 | -18.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 363.1 | - | Upgrade
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| Common Dividends Paid | -102.36 | -81.53 | -101.92 | -203.83 | -120.79 | Upgrade
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| Other Financing Activities | -1.68 | -0.93 | -1.66 | -2.9 | -14.95 | Upgrade
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| Financing Cash Flow | 1.92 | 395.19 | -120.47 | 139.29 | -154.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.88 | 17.9 | -10.03 | 9.5 | -5.19 | Upgrade
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| Net Cash Flow | -317.59 | 465.75 | -70.06 | 285.86 | -2.01 | Upgrade
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| Free Cash Flow | -228.23 | 164.67 | 86.68 | 146.11 | 194.32 | Upgrade
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| Free Cash Flow Growth | - | 89.97% | -40.67% | -24.81% | -2.43% | Upgrade
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| Free Cash Flow Margin | -27.05% | 19.15% | 9.83% | 15.88% | 15.64% | Upgrade
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| Free Cash Flow Per Share | -3.34 | 2.32 | 1.27 | 2.15 | 3.18 | Upgrade
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| Cash Interest Paid | 1.81 | 0.94 | 1.66 | 1.43 | 0.84 | Upgrade
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| Cash Income Tax Paid | 32.83 | 35.96 | 17.88 | 71.13 | 62.87 | Upgrade
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| Levered Free Cash Flow | -237.75 | 94.6 | 53.68 | 75.33 | 98.12 | Upgrade
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| Unlevered Free Cash Flow | -229.53 | 97.09 | 54.72 | 76.22 | 98.65 | Upgrade
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| Change in Working Capital | -80.98 | -13 | -57.86 | -5.63 | 63.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.