International CSRC Investment Holdings Co., Ltd. (TPE:2104)
Taiwan
· Delayed Price · Currency is TWD 11.90
+0.10 (0.85%)
Apr 2, 2025, 1:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -2,713 | -494.44 | 679.38 | 3,395 | 726.56 | Upgrade
|
| Depreciation & Amortization | 1,503 | 1,311 | 1,262 | 987.7 | 1,040 | Upgrade
|
| Other Amortization | - | 22.11 | 26.24 | 62.09 | 77.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.61 | 14.45 | 5.02 | -408.09 | 14.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,364 | 32.71 | 411.33 | -27.65 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 90.22 | -0.75 | -5.13 | -1.08 | -2.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 414.18 | 295.16 | -65.92 | 35.11 | 16.03 | Upgrade
|
| Stock-Based Compensation | -2.43 | 0.06 | 39.48 | 39.72 | 20.03 | Upgrade
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| Provision & Write-off of Bad Debts | -16.67 | -45.45 | -13.83 | 29.32 | 50.74 | Upgrade
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| Other Operating Activities | 770.33 | 488.24 | 1,196 | 935.55 | 350.91 | Upgrade
|
| Change in Accounts Receivable | 73.49 | 892.93 | -322.93 | -549.47 | -113.59 | Upgrade
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| Change in Inventory | -581.24 | 447.93 | -483.4 | -1,728 | 914.46 | Upgrade
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| Change in Accounts Payable | -133.08 | -5.88 | -194.63 | 261.62 | 105.41 | Upgrade
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| Change in Unearned Revenue | - | -224.21 | -1,249 | 1,485 | - | Upgrade
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| Change in Other Net Operating Assets | -1,275 | 330.06 | -247.65 | -666.22 | 55.68 | Upgrade
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| Operating Cash Flow | -493.25 | 3,064 | 1,037 | 3,851 | 3,264 | Upgrade
|
| Operating Cash Flow Growth | - | 195.47% | -73.07% | 18.00% | -41.04% | Upgrade
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| Capital Expenditures | -995.12 | -1,048 | -3,160 | -3,366 | -3,047 | Upgrade
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| Sale of Property, Plant & Equipment | 3.66 | 1.33 | 0.13 | 1.87 | 11.03 | Upgrade
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| Divestitures | - | - | - | -1,625 | - | Upgrade
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| Investment in Securities | 2,284 | -7,104 | 5,244 | 711.99 | -2,718 | Upgrade
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| Other Investing Activities | 298.96 | 94.73 | -290.31 | -4.36 | -6 | Upgrade
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| Investing Cash Flow | 1,592 | -8,055 | 1,794 | -4,281 | -5,761 | Upgrade
|
| Short-Term Debt Issued | 199.76 | - | - | 3,374 | 149.87 | Upgrade
|
| Long-Term Debt Issued | - | 4,130 | 4,686 | 1,356 | 616.09 | Upgrade
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| Total Debt Issued | 199.76 | 4,130 | 4,686 | 4,730 | 765.96 | Upgrade
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| Short-Term Debt Repaid | -720.48 | -837.13 | -1,046 | - | -1,432 | Upgrade
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| Long-Term Debt Repaid | -601.38 | -4,687 | -2,205 | -551.03 | -627.91 | Upgrade
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| Total Debt Repaid | -1,322 | -5,525 | -3,251 | -551.03 | -2,060 | Upgrade
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| Net Debt Issued (Repaid) | -1,122 | -1,394 | 1,436 | 4,179 | -1,294 | Upgrade
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| Common Dividends Paid | -2.48 | -100.81 | -194 | -97 | -194.75 | Upgrade
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| Other Financing Activities | -812.5 | -682.97 | -540.3 | -220.93 | -330.87 | Upgrade
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| Financing Cash Flow | -1,937 | -2,178 | 701.3 | 3,861 | -1,820 | Upgrade
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| Foreign Exchange Rate Adjustments | 613.98 | -41.89 | 654.72 | -272.88 | -218.54 | Upgrade
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| Net Cash Flow | -224.35 | -7,211 | 4,187 | 3,158 | -4,535 | Upgrade
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| Free Cash Flow | -1,488 | 2,017 | -2,123 | 485.14 | 216.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | 123.69% | -92.45% | Upgrade
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| Free Cash Flow Margin | -8.24% | 11.28% | -9.08% | 1.97% | 1.27% | Upgrade
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| Free Cash Flow Per Share | -1.54 | 2.08 | -2.19 | 0.50 | 0.22 | Upgrade
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| Cash Interest Paid | - | 676.09 | 491.08 | 282.12 | 349.24 | Upgrade
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| Cash Income Tax Paid | - | 472.26 | 87.46 | 1,249 | 319.76 | Upgrade
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| Levered Free Cash Flow | -4,099 | 392.89 | -1,575 | 245.28 | -293.08 | Upgrade
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| Unlevered Free Cash Flow | -3,573 | 821.16 | -1,265 | 366.82 | -193.98 | Upgrade
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| Change in Net Working Capital | 3,722 | -441.17 | 520.67 | 591.94 | -838 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.