International CSRC Investment Holdings Co., Ltd. (TPE:2104)
Taiwan · Delayed Price · Currency is TWD 10.45
-0.20 (-1.88%)
Aug 27, 2026, 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.
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 | -4,910 | -4,149 | -2,713 | -494.44 | 679.38 | 3,395 |
Depreciation & Amortization | 1,337 | 1,408 | 1,397 | 1,311 | 1,262 | 987.7 |
Other Amortization | 18.19 | 18.19 | 23.59 | 22.11 | 26.24 | 62.09 |
Loss (Gain) From Sale of Assets | 51.22 | 125.32 | 12.61 | 14.45 | 5.02 | -408.09 |
Asset Writedown & Restructuring Costs | 209.6 | 81.41 | 1,364 | 32.71 | 411.33 | -27.65 |
Loss (Gain) From Sale of Investments | -3.85 | -46.75 | 90.22 | -0.75 | -5.13 | -1.08 |
Loss (Gain) on Equity Investments | 2,449 | 2,736 | 414.18 | 295.16 | -65.92 | 35.11 |
Stock-Based Compensation | 0.05 | -2.13 | -2.43 | 0.06 | 39.48 | 39.72 |
Provision & Write-off of Bad Debts | 1.3 | 35.43 | -16.67 | -45.45 | -13.83 | 29.32 |
Other Operating Activities | 430.6 | 397.9 | 2,010 | 488.24 | 1,196 | 935.55 |
Change in Accounts Receivable | 331.91 | 360.99 | 73.49 | 892.93 | -322.93 | -549.47 |
Change in Inventory | -586.07 | -219.73 | -581.24 | 447.93 | -483.4 | -1,728 |
Change in Accounts Payable | 391.48 | -12.12 | 265.63 | -238.05 | -194.63 | 261.62 |
Change in Unearned Revenue | - | - | - | -224.21 | -1,249 | 1,485 |
Change in Other Net Operating Assets | 1,603 | 514.19 | -1,674 | 562.23 | -247.65 | -666.22 |
Operating Cash Flow | 1,243 | 1,166 | -493.25 | 3,064 | 1,037 | 3,851 |
Operating Cash Flow Growth | -23.75% | - | - | 195.47% | -73.07% | 18.00% |
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 | -1,203 | -1,075 | -995.12 | -1,048 | -3,160 | -3,366 |
Sale of Property, Plant & Equipment | 10.53 | 5.85 | 3.66 | 1.33 | 0.13 | 1.87 |
Divestitures | 304.05 | 189.86 | - | - | - | -1,625 |
Sale (Purchase) of Real Estate | - | 199.19 | - | - | - | - |
Investment in Securities | 822.79 | 1,567 | 2,284 | -7,104 | 5,244 | 711.99 |
Other Investing Activities | -201.37 | -239.16 | 298.96 | 94.73 | -290.31 | -4.36 |
Investing Cash Flow | -267.22 | 648.61 | 1,592 | -8,055 | 1,794 | -4,281 |
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 |
Short-Term Debt Issued | - | 3,010 | 199.76 | - | - | 3,374 |
Long-Term Debt Issued | - | 1,500 | - | 4,130 | 4,686 | 1,356 |
Total Debt Issued | 3,801 | 4,510 | 199.76 | 4,130 | 4,686 | 4,730 |
Short-Term Debt Repaid | - | -199.76 | -720.48 | -837.13 | -1,046 | - |
Long-Term Debt Repaid | - | -1,697 | -601.38 | -4,687 | -2,205 | -551.03 |
Total Debt Repaid | -1,284 | -1,897 | -1,322 | -5,525 | -3,251 | -551.03 |
Net Debt Issued (Repaid) | 2,517 | 2,613 | -1,122 | -1,394 | 1,436 | 4,179 |
Common Dividends Paid | - | - | - | -98.47 | -194 | -97 |
Other Financing Activities | -679.15 | -623.34 | -814.97 | -685.31 | -540.3 | -220.93 |
Financing Cash Flow | 1,838 | 1,989 | -1,937 | -2,178 | 701.3 | 3,861 |
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 |
Foreign Exchange Rate Adjustments | 269.73 | -723.46 | 613.98 | -41.89 | 654.72 | -272.88 |
Net Cash Flow | 3,083 | 3,080 | -224.35 | -7,211 | 4,187 | 3,158 |
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 | 39.29 | 91.4 | -1,488 | 2,017 | -2,123 | 485.14 |
Free Cash Flow Growth | -89.08% | - | - | - | - | 123.69% |
Free Cash Flow Margin | 0.28% | 0.60% | -8.59% | 11.28% | -9.08% | 1.97% |
Free Cash Flow Per Share | 0.04 | 0.09 | -1.53 | 2.08 | -2.19 | 0.50 |
Levered Free Cash Flow | -1,291 | -1,245 | -1,464 | 392.89 | -1,575 | 245.28 |
Unlevered Free Cash Flow | -817.16 | -804.68 | -968.12 | 821.16 | -1,265 | 366.82 |
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 | 636.8 | 636.8 | 761.52 | 676.09 | 491.08 | 282.12 |
Cash Income Tax Paid | 161.21 | 161.21 | 261.84 | 472.26 | 87.46 | 1,249 |
Change in Working Capital | 1,740 | 643.33 | -1,916 | 1,441 | -2,498 | -1,197 |