Brinno Incorporated (TPEX:7402)
Taiwan
· Delayed Price · Currency is TWD 118.50
+0.50 (0.42%)
Apr 29, 2026, 1:30 PM CST
Brinno 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 | 3.69 | 51.84 | 44.23 | 56.77 | 37.72 | Upgrade
|
| Depreciation & Amortization | 9.67 | 8.96 | 9.54 | 9.74 | 10.06 | Upgrade
|
| Other Amortization | 1.15 | 1.03 | 1.04 | 1.19 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.68 | -0.08 | -0.49 | -0.16 | 2.32 | Upgrade
|
| Stock-Based Compensation | - | - | - | 7.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.47 | -0.84 | 0.33 | 0.43 | 0.26 | Upgrade
|
| Other Operating Activities | -4.21 | -2.4 | -3.93 | 13.07 | 6.52 | Upgrade
|
| Change in Accounts Receivable | 6.22 | 22.27 | 21.61 | -37.47 | -12.9 | Upgrade
|
| Change in Inventory | 6.21 | 38.1 | -24.4 | 20.71 | -29.71 | Upgrade
|
| Change in Accounts Payable | 19.08 | 13.47 | -14.44 | -24.05 | 39.46 | Upgrade
|
| Change in Unearned Revenue | -2.11 | 11.82 | -12.56 | -0.65 | 12.25 | Upgrade
|
| Change in Other Net Operating Assets | 4.31 | -5.42 | -2.04 | 3.2 | -8.05 | Upgrade
|
| Operating Cash Flow | 43.79 | 143.25 | 18.68 | 50.53 | 59.01 | Upgrade
|
| Operating Cash Flow Growth | -69.43% | 666.71% | -63.02% | -14.37% | 5.12% | Upgrade
|
| Capital Expenditures | -370.06 | -5.85 | -4.39 | -1.67 | -0.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.27 | -0.86 | -1.09 | -1.79 | -0.72 | Upgrade
|
| Investment in Securities | -100 | 3.64 | 0.18 | -1.09 | -5.07 | Upgrade
|
| Other Investing Activities | -0.18 | -1.08 | 2.38 | 0.04 | -0.01 | Upgrade
|
| Investing Cash Flow | -471.51 | -4.16 | -2.91 | -4.51 | -6.65 | Upgrade
|
| Long-Term Debt Issued | 394.51 | - | - | - | 294.52 | Upgrade
|
| Total Debt Issued | 394.51 | - | - | - | 294.52 | Upgrade
|
| Long-Term Debt Repaid | -6.87 | -6.4 | -8.4 | -6.72 | -6.69 | Upgrade
|
| Total Debt Repaid | -6.87 | -6.4 | -8.4 | -6.72 | -6.69 | Upgrade
|
| Net Debt Issued (Repaid) | 387.64 | -6.4 | -8.4 | -6.72 | 287.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 19.91 | - | Upgrade
|
| Common Dividends Paid | -63.41 | -52.32 | -36.9 | -24.82 | -16.15 | Upgrade
|
| Financing Cash Flow | 324.23 | -58.72 | -45.29 | -11.63 | 271.68 | Upgrade
|
| Net Cash Flow | -103.49 | 80.36 | -29.52 | 34.39 | 324.03 | Upgrade
|
| Free Cash Flow | -326.27 | 137.4 | 14.29 | 48.86 | 58.15 | Upgrade
|
| Free Cash Flow Growth | - | 861.23% | -70.75% | -15.97% | 5.64% | Upgrade
|
| Free Cash Flow Margin | -62.64% | 27.05% | 2.64% | 7.47% | 10.56% | Upgrade
|
| Free Cash Flow Per Share | -9.26 | 3.89 | 0.41 | 1.40 | 2.17 | Upgrade
|
| Cash Interest Paid | 0.75 | 0.32 | 0.39 | 0.17 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 12.18 | 12.49 | 13.11 | 7.18 | 3.97 | Upgrade
|
| Levered Free Cash Flow | -325.6 | 94.4 | -11.3 | 6.08 | 49.68 | Upgrade
|
| Unlevered Free Cash Flow | -323.13 | 94.65 | -8.75 | 12.73 | 51 | Upgrade
|
| Change in Working Capital | 33.71 | 84.73 | -32.03 | -38.26 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.