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Bellwether Electronic Corp. (TPEX:7861)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
879.00
+8.00 (0.92%)
At close: Apr 29, 2026

Bellwether Electronic Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22
Net Income
516.95322.45238.62114.03
Depreciation & Amortization
146.1134.03111.4105.83
Stock-Based Compensation
9.525.15--
Provision & Write-off of Bad Debts
8.470.913.3-1.29
Other Operating Activities
100.9926.5150.6914.64
Change in Accounts Receivable
-666.38-207.33-312.83179.33
Change in Inventory
-188.51-115.45-3.1649.06
Change in Accounts Payable
533.53167.61280.09-218.87
Change in Other Net Operating Assets
112.7692.4150.32-143.94
Operating Cash Flow
573.43426.29418.4398.78
Operating Cash Flow Growth
480.54%1.88%323.62%-
Capital Expenditures
-469.1-263.66-130.55-142
Sale of Property, Plant & Equipment
6.453.63.870.15
Investment in Securities
-105.34--1.55-
Other Investing Activities
-36.36-78.41-94.0247.58
Investing Cash Flow
-604.35-338.47-222.26-94.27
Short-Term Debt Issued
-118.389.41124.32
Long-Term Debt Issued
--95.42-
Total Debt Issued
373.35118.3184.83124.32
Short-Term Debt Repaid
--45--
Long-Term Debt Repaid
--40.37-8.92-53.19
Total Debt Repaid
-100.26-85.37-8.92-53.19
Net Debt Issued (Repaid)
273.0932.93175.9171.14
Common Dividends Paid
-110-110--55
Other Financing Activities
25-12.78-95.72
Financing Cash Flow
498.09-77.07188.68-79.58
Foreign Exchange Rate Adjustments
-58.7615.82-17.72-44.45
Net Cash Flow
408.4126.58367.14-119.53
Free Cash Flow
104.33162.63287.88-43.22
Free Cash Flow Growth
--43.51%--
Free Cash Flow Margin
3.33%7.07%16.52%-3.20%
Free Cash Flow Per Share
1.862.945.21-0.78
Cash Interest Paid
53.1448.3539.435.65
Cash Income Tax Paid
109.29110.7535.7430.21
Levered Free Cash Flow
-41.45169.1-
Unlevered Free Cash Flow
-71.28194.15-
Change in Working Capital
-208.6-62.7714.42-134.43
Source: S&P Capital IQ. Standard template. Financial Sources.