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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 537.301 | 796.837 | 502.909 | 1,555.119 | 1,097.385 | 981.706 | 756.679 | 2,048.171 | 1,409.758 | 1,687.662 | 1,165.57 | 1,356.998 | 1,352.191 | 785.877 | 436.925 | 277.204 | 184.119 | 308.684 | -111.516 | 260.024 | 587.391 | 360.199 | 237.082 | 349.537 | 560.541 | 342.255 | 316.705 | 238.06 | 305.815 | 208.469 | 93.265 | 120.835 | 158.438 | 102.696 | 2.31 | 38.599 | 207.929 | 94.117 | 94.4 | 94.4 | 211.602 | 142.315 | 52.438 | 52.438 | 27.606 | 27.606 | 25.03 | 25.03 |
| Depreciation & Amortization
| 192.387 | 206.078 | 215.884 | 201.858 | 194.004 | 192.851 | 192.603 | 198.246 | 169.582 | 165.122 | 159.254 | 146.753 | 147.703 | 143.514 | 134.888 | 135.9 | 164.625 | 149.526 | 156.557 | 141.42 | 144.352 | 148.833 | 54.752 | 50.44 | 47.577 | 46.671 | 46.507 | 40.753 | 39.296 | 40.091 | 44.007 | 43.373 | 42.887 | 41.639 | 47.738 | 42.739 | 39.897 | 39.457 | 42.016 | 42.016 | 41.043 | 41.901 | 36.307 | 36.307 | 27.427 | 27.427 | 27.245 | 27.245 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.364 | 0 | 0 | 7.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.659 | 0.635 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.214 | 0 | 0 | 118.989 | 0 | 0 | 0 | 0 | 6.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 617.731 | 366.954 | 946.767 | 1,078.268 | 726.374 | -796.115 | -1,251.977 | -1,717.113 | -1,410.953 | -1,333.478 | -141.029 | -1,044.167 | 623.781 | 858.426 | 1,017.018 | 729.195 | -798.117 | -607.504 | 1,449.224 | -192.395 | -257.798 | -1,934.467 | -1,244.625 | -1,202.824 | -529.142 | -932.073 | -964.375 | -228.719 | 115.97 | -34.623 | 105.182 | -24.033 | 125.441 | 253.834 | 327.92 | 399.581 | -141.353 | -391.489 | 91.319 | 91.319 | 12.272 | 31.372 | -1,467.186 | -1,467.186 | 126.926 | 126.926 | -39.438 | -39.438 |
| Accounts Receivables
| -87.719 | -240.782 | 454.544 | 310.815 | 60.504 | -326.488 | 494.861 | 139.225 | 103.606 | -558.607 | 876.724 | -874.25 | -416.432 | -95.483 | 787.752 | 645.208 | -538.762 | -754.418 | 1,643.761 | -438.618 | -983.77 | -1,177.691 | -126.806 | -67.707 | -484.009 | -744.437 | 13.982 | -70.176 | -91.76 | -195.531 | 154.791 | 0.56 | -21.472 | -93.51 | 247.504 | 45.3 | 96.436 | -190.789 | 142.869 | 142.869 | -71.573 | -216.472 | -74.959 | -74.959 | -72.476 | -72.476 | 95.233 | 95.233 |
| Change In Inventory
| 667.388 | 649.772 | 612.488 | 806.502 | 619.285 | 74.357 | -1,755.408 | -2,130.804 | -1,654.075 | -1,245.392 | -983.49 | -104.746 | 678.377 | 864.727 | 541.475 | 83.134 | -115.955 | 251.382 | -362.823 | 175.753 | -14.068 | -243.061 | -1,282.406 | -608.601 | -335.894 | -26.578 | -1,136.468 | -234.445 | 26.018 | 365.801 | -127.783 | -30.602 | 216.678 | 446.705 | 172.765 | 189.045 | -231.953 | -154.892 | -52.167 | -52.167 | 169.668 | 87.003 | -1,305.554 | -1,305.554 | 210.953 | 210.953 | -134.671 | -134.671 |
| Change In Accounts Payables
| -8.506 | 1.165 | 0.263 | -27.368 | -82.423 | -329.917 | -208.349 | 266.162 | 25.318 | 450.137 | -69.139 | -111.816 | 285.023 | 82.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.568 | -43.201 | -120.528 | -11.681 | 129.008 | -214.067 | 216.919 | 8.304 | 114.198 | -88.086 | 842.461 | -939.421 | -54.596 | -6.301 | 475.543 | 646.061 | -682.162 | -858.886 | 1,812.047 | -368.148 | -243.73 | -1,691.406 | 37.781 | -594.223 | -193.248 | -905.495 | 172.093 | 5.726 | 89.952 | -400.424 | 232.965 | 6.569 | -91.237 | -192.871 | 155.155 | 210.536 | 90.6 | -236.597 | 0.618 | 0.618 | -157.396 | -55.631 | -86.674 | -86.674 | -11.552 | -11.552 | 0 | 0 |
| Other Non Cash Items
| -621.443 | 88.927 | 81.819 | -600.246 | -908.415 | 139.244 | -6.356 | -906.147 | -702.927 | -109.757 | -182.195 | -34.022 | -714.073 | 52.796 | -167.457 | 43.041 | -58.534 | 173.971 | 195.397 | 141.069 | -324.118 | 13.34 | 16.069 | 48.29 | -236.214 | 114.688 | 36.134 | -42.279 | -149.495 | 106.305 | -9.105 | 100.584 | 10.906 | 24.403 | 73.693 | -78.905 | 3.383 | 73.006 | 2.04 | 2.04 | 62.135 | -98.09 | 167.274 | 167.274 | 12.857 | 12.857 | -17.663 | -17.663 |
| Operating Cash Flow
| 912.365 | 1,374.875 | 1,747.379 | 2,234.999 | 1,109.348 | 518.345 | -308.416 | -376.843 | -534.54 | 409.549 | 1,001.6 | 425.562 | 1,409.602 | 1,840.613 | 1,421.374 | 1,185.34 | -507.907 | 24.677 | 1,689.662 | 350.118 | 149.827 | -1,412.095 | -936.722 | -865.707 | -157.238 | -428.459 | -438.174 | 7.815 | 311.586 | 320.242 | 233.349 | 240.759 | 337.672 | 422.572 | 451.661 | 402.014 | 109.856 | -184.909 | 229.775 | 229.775 | 327.052 | 117.498 | -1,211.167 | -1,211.167 | 194.815 | 194.815 | 34.611 | 34.611 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -112.403 | -255.855 | -303.21 | -403.253 | -108.022 | -54.399 | -81.562 | -829.834 | -955.766 | -17.734 | -379.682 | -12.72 | -11.955 | -4.104 | -10.753 | -118.923 | -443.321 | -30.241 | -65.39 | -77.58 | -83.163 | -187.27 | -209.531 | -152.96 | -143.187 | -98.168 | -560.987 | -48.239 | -53.567 | -19.437 | -19.324 | -62.001 | -76.835 | -29.23 | -23.711 | -1,100.792 | -120.694 | -70.595 | -24.222 | -24.222 | -23.645 | -13.662 | -57.73 | -57.73 | -76.563 | -76.563 | -27.632 | -27.632 |
| Acquisitions Net
| 0.357 | 0.492 | 14.719 | 3.128 | 14.703 | 420.027 | 225.148 | -467.832 | 961.328 | 0 | -332.714 | 60.656 | 1.991 | -4.489 | -6.108 | 53.036 | 0.946 | -2.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.001 | -10.564 | 7.458 | -61.364 | -276.717 | 326.474 | -607.477 | -1.575 | -7,919.818 | -47.292 | -30.969 | -243.925 | -175.806 | -156.643 | -65.051 | -92.133 | -96.071 | -511.273 | -1,828.883 | -785.627 | -111.436 | -89.702 | -58.785 | -50.283 | -35.837 | -47.411 | -127.87 | -8.586 | -59.335 | -29.708 | 80.306 | -102.29 | 34.638 | 3.385 | -23.186 | -26.034 | 0 | 0 | 4.213 | 86.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -215.993 | 367.266 | 20.165 | -23.054 | 82.486 | -420.027 | 45.44 | 1.718 | -5.868 | 4.15 | 19.627 | 495.51 | 1.699 | 30.486 | 213.26 | 0.177 | 11.004 | 245.647 | 0 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.687 | 12.94 | -20.262 | 590.166 | 7.833 | 101.404 | -231.126 | 441.142 | -139.644 | 0.243 | 219.244 | 844.607 | 791.134 | 0.02 | -1.956 | 111.59 | 16.243 | 3.328 | -78.913 | 148.66 | 75.073 | -410.221 | 1.844 | -25.058 | -53.561 | -1.607 | -139.378 | 0.199 | 11.169 | -10.433 | 1.403 | -2.714 | -3.503 | 1.03 | -0.635 | -1.771 | -19.274 | -12.149 | 10.905 | 10.905 | 56.839 | -2.052 | -271.001 | -271.001 | -44.204 | -44.204 | 33.7 | 33.7 |
| Investing Cash Flow
| -327.352 | 127.78 | -288.589 | 156.423 | 4.458 | -14.359 | -318.817 | -528.332 | -747.427 | -13.341 | -8,393.343 | 1,340.761 | 751.9 | -222.012 | 18.637 | -110.763 | -480.179 | 124.502 | -240.374 | -440.193 | -1,836.973 | -1,383.118 | -319.123 | -267.72 | -255.533 | -150.058 | -736.202 | -95.451 | -170.268 | -38.456 | -77.256 | -94.423 | -0.032 | -130.49 | 10.292 | -1,099.178 | -163.154 | -108.778 | -13.317 | -13.317 | 37.407 | 70.888 | -328.731 | -328.731 | -120.767 | -120.767 | 6.069 | 6.069 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -302.685 | -1,659.33 | -27,202.301 | -9,589.981 | -6,808.885 | -10,277.419 | -5,560.296 | -9,416.053 | -7,324.588 | -5,810.656 | -6,836.481 | -2,770.116 | -6,654.297 | -5,878.742 | -7,732.224 | -4,531.586 | -5,302.058 | -4,660.389 | -4,629.373 | -4,629.599 | -1,268.914 | -4,649.868 | -306.879 | -568.168 | -198.271 | -234.938 | -3,722.501 | -3,127.728 | -3,590.888 | -3,169.311 | -3,011.541 | -3,475.739 | -2,542.737 | -1,781.674 | -2,475.828 | -1,649.794 | -1,446.468 | -711.983 | 0 | 0 | -1,018.995 | -1,127.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,839.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.118 | -45.191 | -81.538 | -37.523 | -59.288 | -240.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.848 | -150.064 | -10.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.828 | -480.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,839.508 | 0 | 0 | 0 | -1,856.7 | 0 | 0 | 0 | -1,432.095 | 0 | 0 | 0 | -1,444.1 | 0 | 0 | 0 | -2,475.6 | 0 | 0 | 0 | -611.5 | 0 | 0 | 0 | -573.175 | 0 | 0 | 0 | -360 | 0 | 0 | 0 | -240 | 0 | 0 | -180 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -120 |
| Other Financing Activities
| 0.043 | 2.738 | 26,184.791 | 6,502.041 | 5,378.219 | 10,405.616 | 6,406.628 | 11,516.549 | 9,387.092 | 5,212.902 | 10,739.062 | 1,728.303 | 5,409.337 | 5,018.365 | 4,927.315 | 3,937.376 | 6,174.441 | 4,552.608 | 4,090.633 | 4,229.166 | 1,953.025 | 3,076.708 | -1,655.422 | 12,962.388 | 319.344 | 966.767 | 4,820.235 | 3,087.246 | 3,452.182 | 3,150.822 | 2,905.131 | 3,385.532 | 2,283.094 | 1,546.963 | 1,776.306 | 2,462.444 | 1,422.19 | 1,091.21 | -59.751 | -59.751 | 675.427 | 1,074.802 | 1,528.296 | 1,528.296 | -21.284 | -21.284 | 13.337 | 13.337 |
| Financing Cash Flow
| -419.78 | -1,864.344 | -1,062.701 | -3,169.478 | -1,468.189 | 68.909 | 605.681 | 243.796 | 2,062.504 | -597.754 | 3,902.581 | -1,041.813 | -1,244.96 | -860.377 | -2,804.909 | -656.058 | 872.383 | -107.781 | -538.74 | -400.433 | 684.111 | -1,573.16 | -1,962.301 | 12,919.056 | 121.073 | 1,201.705 | 1,097.734 | -40.482 | -138.706 | -200.317 | -106.41 | -90.207 | -259.643 | -234.711 | -699.522 | 812.65 | -24.278 | 379.227 | -239.751 | -239.751 | -343.568 | -53.158 | 1,528.296 | 1,528.296 | -21.284 | -21.284 | -106.663 | -106.663 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.142 | 10.633 | -15.921 | 13.185 | 16.327 | -3.971 | -9.051 | 15.354 | -3.612 | 25.669 | -7.068 | -7.974 | -6.834 | -0.548 | 6.85 | -4.761 | 4.747 | -15.003 | -6.208 | -7.123 | 2.728 | 3.297 | -6.378 | -0.405 | 0.878 | -6.728 | -6.107 | 6.557 | 2.938 | -9.706 | 1.544 | -21.916 | -2.625 | 20.301 | -4.325 | 2.804 | 4.051 | -24.582 | -3.041 | -3.041 | -38.704 | 17.168 | 7.855 | 7.855 | -10.351 | -10.351 | 11.04 | 11.04 |
| Net Change In Cash
| 124.347 | -351.056 | 380.168 | -764.871 | -338.056 | 568.924 | -30.603 | -646.025 | 776.925 | -175.877 | -3,496.23 | 716.536 | 909.708 | 757.676 | -1,358.048 | 413.758 | -110.956 | 26.395 | 904.34 | -497.631 | -1,000.307 | -4,365.076 | -3,224.524 | 11,785.224 | -290.82 | 616.46 | -82.749 | -121.561 | 5.55 | 71.763 | 51.227 | 34.213 | 75.372 | 77.672 | -241.894 | 118.29 | -73.525 | 60.958 | -26.335 | -26.335 | -17.813 | 152.396 | -3.746 | -3.746 | 42.414 | 42.414 | -54.944 | -54.944 |
| Cash At End Of Period
| 2,742.483 | 1,706.042 | 2,057.098 | 1,676.93 | 2,441.801 | 2,779.857 | 2,210.933 | 2,241.536 | 2,887.561 | 2,110.636 | 2,286.513 | 5,782.743 | 5,066.207 | 4,156.499 | 3,398.823 | 4,756.871 | 4,343.113 | 4,454.069 | 4,427.674 | 3,523.334 | 4,020.965 | 5,021.272 | 9,386.348 | 12,610.872 | 825.648 | 1,116.468 | 500.008 | 582.757 | 704.318 | 698.768 | 627.005 | 575.778 | 541.565 | 466.193 | 388.521 | 630.415 | 512.125 | 585.65 | -26.335 | 551.027 | 577.361 | 595.174 | -3.746 | 446.524 | 450.27 | 42.414 | -54.944 | -54.944 |