CS Group Investment Holding Limited (TPE:1463)
Taiwan · Delayed Price · Currency is TWD 17.60
+0.10 (0.57%)
Aug 26, 2026, 1:30 PM CST
TPE:1463 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -34.87 | 22.88 | 539.14 | 107.28 | 68.68 | 80.68 |
Depreciation & Amortization | 26.57 | 38.15 | 45.51 | 44.13 | 42.54 | 38.28 |
Loss (Gain) From Sale of Assets | 0.47 | -0.31 | -449.28 | 1.03 | -0.1 | -0.67 |
Asset Writedown & Restructuring Costs | 77.09 | 77.09 | - | 12.92 | - | - |
Loss (Gain) From Sale of Investments | -23.61 | 32.04 | 33.49 | -72.66 | 22.95 | 13.83 |
Loss (Gain) on Equity Investments | -53.78 | -59.73 | -64.37 | -39.83 | -33.22 | -26.66 |
Provision & Write-off of Bad Debts | -0.31 | -0.05 | 0.01 | -0.8 | 0.74 | 0.06 |
Other Operating Activities | -12.36 | 43.41 | 34.38 | 4.26 | 7.08 | 13.58 |
Change in Accounts Receivable | 8.59 | 100.09 | -70.81 | 20.33 | 4.44 | -26.8 |
Change in Inventory | -220.39 | 181.29 | -48.62 | -140.44 | -129.42 | -100.05 |
Change in Accounts Payable | 8.85 | -45.06 | 59.45 | 0.56 | -7.86 | 1.09 |
Change in Unearned Revenue | 91.28 | -234.65 | 62.66 | 41.98 | 45.73 | 53.71 |
Change in Other Net Operating Assets | 15.38 | -146.33 | 85.73 | -6.74 | -3.73 | -13.43 |
Operating Cash Flow | 516.66 | 180.6 | 44.93 | 55.29 | 141.41 | -58.53 |
Operating Cash Flow Growth | - | 301.94% | -18.73% | -60.90% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -11.11 | -8.41 | -30.9 | -25.94 | -63.37 | -48.08 |
Sale of Property, Plant & Equipment | 0.26 | 0.99 | 5.51 | 0.4 | 0.1 | 0.67 |
Sale (Purchase) of Real Estate | -7.42 | - | 582.95 | - | - | - |
Investment in Securities | 24.97 | 3.3 | -25.29 | -4.8 | - | - |
Other Investing Activities | 14.05 | 19.57 | 88.71 | 12.33 | 18.09 | -4.7 |
Investing Cash Flow | 20.76 | 15.45 | 620.97 | -18.01 | -45.19 | -52.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 2 | - |
Total Debt Issued | - | - | - | - | 2 | - |
Short-Term Debt Repaid | - | - | - | - | - | -2 |
Long-Term Debt Repaid | - | -2.58 | -1.55 | -2.54 | -0.76 | -0.8 |
Total Debt Repaid | -3.5 | -2.58 | -1.55 | -2.54 | -0.76 | -2.8 |
Net Debt Issued (Repaid) | -3.5 | -2.58 | -1.55 | -2.54 | 1.24 | -2.8 |
Issuance of Common Stock | - | 215.18 | - | - | - | - |
Common Dividends Paid | -360.34 | -360.34 | -82.2 | -65.76 | -65.76 | -49.32 |
Other Financing Activities | -14.32 | -14.54 | -6.37 | 0.75 | -1.12 | -6.4 |
Financing Cash Flow | -378.16 | -162.29 | -90.12 | -67.55 | -65.63 | -58.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 159.25 | 33.77 | 575.78 | -30.27 | 30.6 | -169.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 505.55 | 172.2 | 14.03 | 29.35 | 78.04 | -106.61 |
Free Cash Flow Growth | - | 1127.34% | -52.20% | -62.39% | - | - |
Free Cash Flow Margin | 222.80% | 21.62% | 2.18% | 8.45% | 15.74% | -23.35% |
Free Cash Flow Per Share | 3.00 | 1.01 | 0.09 | 0.18 | 0.47 | -0.65 |
Levered Free Cash Flow | -571.93 | -19.68 | 146.81 | -86.03 | -81.77 | -85.51 |
Unlevered Free Cash Flow | -570.32 | -18.29 | 151.56 | -82.69 | -79.36 | -84.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.14 | 2.93 | 0.11 | 0.02 | 0.01 | 0.02 |
Cash Income Tax Paid | 35.21 | 44.37 | 14.99 | 14.67 | 14.99 | 6.94 |
Change in Working Capital | 537.45 | 27.12 | -93.94 | -1.03 | 32.72 | -177.63 |