Best Precision Industrial Co., Ltd. (TPEX:6859)
Taiwan
· Delayed Price · Currency is TWD 119.50
+0.50 (0.42%)
Apr 29, 2026, 1:30 PM CST
Best Precision Industrial 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 118.5 | 122.94 | 100.02 | 228.47 | 151.42 | Upgrade
|
| Depreciation & Amortization | 132.59 | 123.94 | 136.06 | 159.01 | 163.39 | Upgrade
|
| Other Amortization | 3.79 | 3.24 | 2.82 | 2.07 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | - | -1.31 | -4.28 | Upgrade
|
| Stock-Based Compensation | - | 5.04 | 6.35 | 5.91 | 0.64 | Upgrade
|
| Other Operating Activities | -6 | -33.51 | -21.54 | 5.67 | 33.99 | Upgrade
|
| Change in Accounts Receivable | 4.2 | -55.1 | 59.47 | -34.51 | 75.33 | Upgrade
|
| Change in Inventory | 5.53 | -29.87 | 21.64 | 6.53 | -27.34 | Upgrade
|
| Change in Accounts Payable | -15.42 | 19.02 | -20.61 | 1.28 | -20.51 | Upgrade
|
| Change in Unearned Revenue | -18.86 | 22.68 | -7.71 | -15.77 | 6.4 | Upgrade
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| Change in Other Net Operating Assets | 15.64 | 7.51 | 26.54 | -39.85 | 27.55 | Upgrade
|
| Operating Cash Flow | 239.96 | 185.96 | 303.04 | 317.49 | 408.37 | Upgrade
|
| Operating Cash Flow Growth | 29.04% | -38.64% | -4.55% | -22.25% | 32.36% | Upgrade
|
| Capital Expenditures | -38.03 | -315.78 | -118.14 | -215.47 | -214.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.1 | - | 1.32 | 4.3 | Upgrade
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| Sale (Purchase) of Intangibles | -13.98 | -14.06 | -3.57 | -3.23 | -0.68 | Upgrade
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| Investment in Securities | -459.98 | - | -79.9 | -75.11 | -21.73 | Upgrade
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| Other Investing Activities | -0.03 | -117.74 | -0.52 | 0.2 | 0.84 | Upgrade
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| Investing Cash Flow | -512.02 | -446.48 | -202.13 | -292.3 | -231.73 | Upgrade
|
| Short-Term Debt Issued | - | 30 | 150 | - | - | Upgrade
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| Total Debt Issued | - | 30 | 150 | - | - | Upgrade
|
| Short-Term Debt Repaid | -80 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -14.01 | -61.35 | -47.6 | -47.07 | -47 | Upgrade
|
| Total Debt Repaid | -94.01 | -61.35 | -47.6 | -47.07 | -47 | Upgrade
|
| Net Debt Issued (Repaid) | -94.01 | -31.35 | 102.4 | -47.07 | -47 | Upgrade
|
| Issuance of Common Stock | 191.82 | 100.05 | 7.93 | 308.96 | 140.6 | Upgrade
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| Common Dividends Paid | -103.68 | -78.27 | -70.7 | -44.07 | - | Upgrade
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| Financing Cash Flow | -5.86 | -9.56 | 39.63 | 217.83 | 93.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.49 | 40.77 | 0.01 | 0.05 | -0.01 | Upgrade
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| Net Cash Flow | -255.42 | -229.32 | 140.55 | 243.06 | 270.24 | Upgrade
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| Free Cash Flow | 201.94 | -129.82 | 184.9 | 102.02 | 193.92 | Upgrade
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| Free Cash Flow Growth | - | - | 81.25% | -47.39% | 62.88% | Upgrade
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| Free Cash Flow Margin | 21.87% | -19.04% | 23.35% | 10.32% | 20.72% | Upgrade
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| Free Cash Flow Per Share | 4.86 | -3.28 | 4.68 | 2.78 | 5.64 | Upgrade
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| Cash Interest Paid | 2.93 | 6.2 | 4.04 | 3.13 | 2.95 | Upgrade
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| Cash Income Tax Paid | 10.91 | 19.62 | 46.6 | 38.7 | 21.01 | Upgrade
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| Levered Free Cash Flow | 174.7 | -422.51 | 144.32 | -14.01 | 174.4 | Upgrade
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| Unlevered Free Cash Flow | 176.51 | -418.64 | 146.87 | -12.04 | 176.23 | Upgrade
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| Change in Working Capital | -8.91 | -35.77 | 79.33 | -82.32 | 61.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.