International CSRC Investment Holdings Co., Ltd. (TPE:2104)
Taiwan · Delayed Price · Currency is TWD 10.95
-1.00 (-8.37%)
Feb 2, 2026, 1:35 PM CST
TPE:2104 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4,354 | -2,713 | -494.44 | 679.38 | 3,395 | 726.56 |
Depreciation & Amortization | 1,636 | 1,475 | 1,311 | 1,262 | 987.7 | 1,040 |
Other Amortization | 24.78 | 27.88 | 22.11 | 26.24 | 62.09 | 77.18 |
Loss (Gain) From Sale of Assets | 79.17 | 12.61 | 14.45 | 5.02 | -408.09 | 14.54 |
Asset Writedown & Restructuring Costs | 85.68 | 1,364 | 32.71 | 411.33 | -27.65 | - |
Loss (Gain) From Sale of Investments | 28.1 | 90.22 | -0.75 | -5.13 | -1.08 | -2.24 |
Loss (Gain) on Equity Investments | 2,902 | 414.18 | 295.16 | -65.92 | 35.11 | 16.03 |
Stock-Based Compensation | -1.33 | -2.43 | 0.06 | 39.48 | 39.72 | 20.03 |
Provision & Write-off of Bad Debts | 8.26 | -16.67 | -45.45 | -13.83 | 29.32 | 50.74 |
Other Operating Activities | -339.24 | 770.33 | 488.24 | 1,196 | 935.55 | 350.91 |
Change in Accounts Receivable | 935.54 | 73.49 | 892.93 | -322.93 | -549.47 | -113.59 |
Change in Inventory | -51.48 | -581.24 | 447.93 | -483.4 | -1,728 | 914.46 |
Change in Accounts Payable | -125.15 | -133.08 | -238.05 | -194.63 | 261.62 | 105.41 |
Change in Unearned Revenue | - | - | -224.21 | -1,249 | 1,485 | - |
Change in Other Net Operating Assets | -520.47 | -1,275 | 562.23 | -247.65 | -666.22 | 55.68 |
Operating Cash Flow | 1,083 | -493.25 | 3,064 | 1,037 | 3,851 | 3,264 |
Operating Cash Flow Growth | 583.52% | - | 195.47% | -73.07% | 18.00% | -41.04% |
Capital Expenditures | -1,167 | -995.12 | -1,048 | -3,160 | -3,366 | -3,047 |
Sale of Property, Plant & Equipment | 9 | 3.66 | 1.33 | 0.13 | 1.87 | 11.03 |
Divestitures | 143.29 | - | - | - | -1,625 | - |
Sale (Purchase) of Real Estate | 199.19 | - | - | - | - | - |
Investment in Securities | 4,783 | 2,284 | -7,104 | 5,244 | 711.99 | -2,718 |
Other Investing Activities | 551.59 | 298.96 | 94.73 | -290.31 | -4.36 | -6 |
Investing Cash Flow | 4,519 | 1,592 | -8,055 | 1,794 | -4,281 | -5,761 |
Short-Term Debt Issued | - | 199.76 | - | - | 3,374 | 149.87 |
Long-Term Debt Issued | - | - | 4,130 | 4,686 | 1,356 | 616.09 |
Total Debt Issued | 1,224 | 199.76 | 4,130 | 4,686 | 4,730 | 765.96 |
Short-Term Debt Repaid | - | -720.48 | -837.13 | -1,046 | - | -1,432 |
Long-Term Debt Repaid | - | -601.38 | -4,687 | -2,205 | -551.03 | -627.91 |
Total Debt Repaid | -2,698 | -1,322 | -5,525 | -3,251 | -551.03 | -2,060 |
Net Debt Issued (Repaid) | -1,473 | -1,122 | -1,394 | 1,436 | 4,179 | -1,294 |
Common Dividends Paid | - | - | -98.47 | -194 | -97 | -194.75 |
Other Financing Activities | -730.53 | -814.97 | -685.31 | -540.3 | -220.93 | -330.87 |
Financing Cash Flow | -2,204 | -1,937 | -2,178 | 701.3 | 3,861 | -1,820 |
Foreign Exchange Rate Adjustments | -432.93 | 613.98 | -41.89 | 654.72 | -272.88 | -218.54 |
Net Cash Flow | 2,966 | -224.35 | -7,211 | 4,187 | 3,158 | -4,535 |
Free Cash Flow | -83.61 | -1,488 | 2,017 | -2,123 | 485.14 | 216.88 |
Free Cash Flow Growth | - | - | - | - | 123.69% | -92.45% |
Free Cash Flow Margin | -0.50% | -8.24% | 11.28% | -9.08% | 1.97% | 1.27% |
Free Cash Flow Per Share | -0.09 | -1.53 | 2.08 | -2.19 | 0.50 | 0.22 |
Cash Interest Paid | 681.84 | 761.52 | 676.09 | 491.08 | 282.12 | 349.24 |
Cash Income Tax Paid | 170.65 | 261.84 | 472.26 | 87.46 | 1,249 | 319.76 |
Levered Free Cash Flow | -866.01 | -1,635 | 392.89 | -1,575 | 245.28 | -293.08 |
Unlevered Free Cash Flow | -383.91 | -1,110 | 821.16 | -1,265 | 366.82 | -193.98 |
Change in Working Capital | 238.45 | -1,916 | 1,441 | -2,498 | -1,197 | 970.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.