Browave Corporation (TPEX:3163)
Taiwan
· Delayed Price · Currency is TWD 694.00
+43.00 (6.61%)
Mar 10, 2026, 12:42 PM CST
Browave 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 | 501.15 | 463.07 | 435.78 | 451.58 | 81.64 | Upgrade
|
| Depreciation & Amortization | 113.09 | 142.56 | 112.04 | 97.19 | 102.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.8 | 1.3 | -5.3 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -418.85 | -424.55 | -192.55 | 41.54 | -9.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.6 | Upgrade
|
| Other Operating Activities | 5.53 | -104.29 | -26.86 | 94.22 | -36.8 | Upgrade
|
| Change in Accounts Receivable | -20.09 | 16.11 | 281.33 | -173.13 | -68.63 | Upgrade
|
| Change in Inventory | -103.35 | -22.21 | 12.99 | 14.97 | -49.96 | Upgrade
|
| Change in Accounts Payable | 86.65 | -220.42 | 161.26 | -47.47 | 3.5 | Upgrade
|
| Change in Unearned Revenue | -0.29 | 0.16 | -1.94 | -3.91 | -2.23 | Upgrade
|
| Change in Other Net Operating Assets | -15.25 | 15.21 | -7.31 | 147.57 | -26.07 | Upgrade
|
| Operating Cash Flow | 149.09 | -133.55 | 776.06 | 617.27 | -1.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | 25.72% | - | - | Upgrade
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| Capital Expenditures | -148.92 | -69.9 | -103.08 | -77.47 | -51.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.29 | 0.16 | 2.83 | 66.07 | 3.9 | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -1.86 | -1.34 | -0.93 | -5.54 | Upgrade
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| Investment in Securities | -45.27 | 539.55 | -584.02 | -483.57 | 382.44 | Upgrade
|
| Other Investing Activities | -0.42 | -2.24 | -0.24 | -2.79 | 0.2 | Upgrade
|
| Investing Cash Flow | -191.86 | 465.7 | -685.84 | -498.69 | 329.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.5 | Upgrade
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| Long-Term Debt Repaid | -32.18 | -25.48 | -26.97 | -54.96 | -18.41 | Upgrade
|
| Total Debt Repaid | -32.18 | -25.48 | -26.97 | -54.96 | -37.91 | Upgrade
|
| Net Debt Issued (Repaid) | -32.18 | -25.48 | -26.97 | -54.96 | -37.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 48.52 | Upgrade
|
| Common Dividends Paid | -241.62 | -289.95 | -316.21 | -75.29 | -188.22 | Upgrade
|
| Other Financing Activities | 0.01 | 0.05 | - | -0.57 | 0.12 | Upgrade
|
| Financing Cash Flow | -273.79 | -315.38 | -343.18 | -130.82 | -177.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.06 | 35.97 | -3.77 | 13.31 | -2.67 | Upgrade
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| Net Cash Flow | -325.63 | 52.74 | -256.74 | 1.07 | 148.74 | Upgrade
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| Free Cash Flow | 0.16 | -203.45 | 672.98 | 539.81 | -52.09 | Upgrade
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| Free Cash Flow Growth | - | - | 24.67% | - | - | Upgrade
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| Free Cash Flow Margin | 0.01% | -10.48% | 24.22% | 16.81% | -2.27% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -2.52 | 8.30 | 6.66 | -0.65 | Upgrade
|
| Cash Interest Paid | 5.9 | 2.81 | 1.48 | 1.82 | 2.51 | Upgrade
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| Cash Income Tax Paid | 19.26 | 116.12 | 107.62 | 46.28 | 64.16 | Upgrade
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| Levered Free Cash Flow | -1.73 | -258.99 | 576.54 | 257.66 | -78.88 | Upgrade
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| Unlevered Free Cash Flow | 1.95 | -257.23 | 579.52 | 262.2 | -73.93 | Upgrade
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| Change in Working Capital | -52.33 | -211.14 | 446.34 | -61.97 | -143.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.