Brighton-Best International (Taiwan) Inc.
TPEx:8415.TWO
34 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 4,137.119 | 5,902.27 | 4,660.636 | 1,206.932 | 1,096.098 | 1,489.415 | 1,069.049 | 475.234 | 342.955 | 606.755 | 233.786 | 120.506 | 155.132 | 18.336 | 70.05 |
| Depreciation & Amortization
| 804.597 | 725.553 | 597.224 | 584.939 | 591.162 | 199.44 | 166.647 | 171.906 | 169.831 | 166.975 | 127.467 | 104.928 | 91.665 | 78.226 | 60.347 |
| Deferred Income Tax
| -1,733.786 | 0 | -1,111.761 | 0 | 0 | -360.703 | -180.467 | -15.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.659 | 0.351 | 6.236 | 0 | 0 | 2.214 | 123.201 | 6.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,955.294 | -5,713.521 | 297.011 | 340.592 | -935.436 | -3,908.664 | -1,111.747 | 460.424 | 194.659 | 275.86 | -2,522.695 | -606.394 | -1,637.6 | -1,050.979 | -1,468.558 |
| Accounts Receivables
| 499.375 | 179.085 | -509.441 | 179 | -941.65 | -1,402.422 | -404.552 | -22.031 | 167.517 | -2.308 | -294.868 | 12.694 | 0 | 0 | 0 |
| Inventory
| 2,112.632 | -6,785.679 | 454.868 | 760.036 | -444.199 | -2,253.479 | -979.094 | 504.998 | -25.035 | 152.337 | -2,189.201 | -605.111 | -1,326.726 | -1,191.322 | -1,359.243 |
| Accounts Payables
| -439.445 | 533.268 | 186.468 | -398.454 | 29.065 | 66.02 | 255.229 | 70.927 | -6.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -217.268 | 359.805 | 165.116 | -199.99 | 421.348 | -1,655.185 | -132.653 | -44.574 | 219.694 | 123.523 | -333.494 | -1.283 | -310.874 | 140.343 | -109.315 |
| Other Non Cash Items
| 446.188 | -1,724.903 | 228.031 | -8.979 | 25.688 | 190.172 | 134.786 | 136.372 | 71.177 | -185.471 | 142.894 | -5.278 | -27.596 | 33.495 | -255.7 |
| Operating Cash Flow
| 5,610.071 | -810.25 | 4,677.377 | 2,123.484 | 777.512 | -2,388.126 | 201.469 | 1,234.352 | 778.622 | 864.119 | -2,018.548 | -386.238 | -1,418.399 | -920.922 | -1,593.861 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -868.884 | -1,884.896 | -408.461 | -603.238 | -413.403 | -603.846 | -682.23 | -187.39 | -1,315.792 | -85.751 | -793.038 | -99.594 | -97.576 | -134.425 | -217.671 |
| Acquisitions Net
| 428.815 | 352.717 | -274.556 | 45.775 | -111.563 | 0.203 | 0 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 |
| Purchases Of Investments
| -53.907 | -557.72 | -8,242.004 | -489.633 | -3,221.854 | -310.206 | -219.704 | -111.027 | -11.197 | 75.21 | -39.614 | 0 | 0 | 0 | -100 |
| Sales Maturities Of Investments
| 79.597 | 45.44 | 547.322 | 470.088 | 0.944 | 0 | 0 | 0 | 43.201 | 0 | 0 | 0 | 0 | 0 | 303.008 |
| Other Investing Activites
| 272.312 | 436.542 | 1,855.005 | 129.205 | -154.782 | -78.382 | -138.443 | -3.784 | -33.829 | 92.202 | -66.343 | 19.235 | -186.051 | 62.467 | -55.31 |
| Investing Cash Flow
| -142.067 | -1,607.917 | -6,522.694 | -447.803 | -3,900.658 | -992.434 | -1,040.377 | -302.201 | -1,360.818 | 81.661 | -898.995 | -80.359 | -283.627 | -71.958 | -69.443 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3,030.745 | 4,765.975 | 2,497.974 | -877.573 | -219.134 | 1,319.073 | 837.735 | 91.783 | 852.417 | -710.292 | 319.475 | 658.827 | 1,845.17 | 848.205 | 549.15 |
| Common Stock Issued
| 0 | 0 | 227.237 | 0 | 0 | 11,755 | 14,505.373 | 188.525 | 0 | 0 | 2,800 | 0 | 0 | 0 | 860 |
| Common Stock Repurchased
| -223.54 | -240.651 | 0 | -222.75 | 0 | 0 | -181.828 | -480.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,839.508 | -1,856.7 | -1,432.095 | -1,444.1 | -2,475.6 | -611.5 | -573.175 | -360 | -240 | -360 | 0 | -240 | 0 | 0 | 0 |
| Other Financing Activities
| -537.666 | -354.397 | -537.685 | -151.942 | 866.512 | 11,571.96 | 635.497 | -611.279 | -144.34 | 194.064 | 2,694.55 | 204.438 | 3.853 | 11.266 | 18.311 |
| Financing Cash Flow
| -5,631.459 | 2,314.227 | 755.431 | -2,696.365 | -1,828.222 | 12,279.533 | 718.229 | -690.971 | 468.077 | -876.228 | 3,014.025 | 383.265 | 1,849.023 | 859.471 | 1,427.461 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 9.62 | 28.36 | -22.424 | -8.167 | -7.306 | -12.633 | -6.318 | -2.696 | -22.052 | 12.362 | -19.147 | 43.199 | 1.509 | -42.561 | 9.668 |
| Net Change In Cash
| -153.835 | -75.58 | -1,112.31 | -1,028.851 | -4,958.674 | 8,886.34 | -126.997 | 238.484 | -136.171 | 81.914 | 77.335 | -40.133 | 148.506 | -175.97 | -226.175 |
| Cash At End Of Period
| 2,057.098 | 2,210.933 | 2,286.513 | 3,398.823 | 4,427.674 | 9,386.348 | 500.008 | 627.005 | 388.521 | 524.692 | 442.778 | 365.443 | 405.576 | 257.07 | 433.04 |