CSBC Corporation (TPE:2208)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.60
+1.85 (9.87%)
Sep 3, 2025, 1:30 PM CST

CSBC Corporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4,744-2,780-4,031-3,52713.24-1,600
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Depreciation & Amortization
979.47956.72922.92902.88901.52832.09
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Other Amortization
29.4925.5225.821.8612.4615.71
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Loss (Gain) From Sale of Assets
5.563.262.090.525.722.2
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Loss (Gain) From Sale of Investments
148.61.94-14.9218.25-19.06-11.75
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Loss (Gain) on Equity Investments
-993.34-797.951,10329.4942.5519.98
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Stock-Based Compensation
--60.2-128.82-
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Provision & Write-off of Bad Debts
26.345.91-326.0324.397.22-3.86
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Other Operating Activities
28.21-13.566.060.4710.728.31
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Change in Accounts Receivable
-2,873187.032,244-867.16828.431,116
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Change in Inventory
584.53977.42-280.66-2,721-477.88-524.77
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Change in Accounts Payable
150.9210.68922.33335.13-550.45506.58
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Change in Unearned Revenue
5,328-2,900-1,505-2,6993,689-2,009
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Change in Other Net Operating Assets
-578.531,4629,202650.35-3,794-4,891
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Operating Cash Flow
-1,908-2,8618,331-7,819798.01-6,540
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Capital Expenditures
-510.29-518.45-1,049-881.13-2,199-947.45
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Sale of Property, Plant & Equipment
0.350.12-0.26--
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Cash Acquisitions
----12.4153-
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Sale (Purchase) of Intangibles
-55.4-36.88-16.38-23.04-30.41-27.07
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Investment in Securities
11.111.875.99--473-1,050
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Other Investing Activities
8815.41144.58-152.7-127.7311.43
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Investing Cash Flow
-466.23-527.94-914.32-1,069-2,778-2,013
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Short-Term Debt Issued
-131.524904,3499004,457
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Long-Term Debt Issued
-79.265.014,531-2,035
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Total Debt Issued
4,060210.72555.018,8809006,491
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Short-Term Debt Repaid
--2,685-3,588--2,403-
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Long-Term Debt Repaid
--2,925-432.35-234.45-2,882-877.87
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Total Debt Repaid
-1,918-5,610-4,021-234.45-5,285-877.87
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Net Debt Issued (Repaid)
2,143-5,400-3,4668,645-4,3855,614
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Issuance of Common Stock
-4,998892.01-7,867-
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Other Financing Activities
133.1498.2712.51-28.71-8.1354.76
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Financing Cash Flow
2,276-303.59-2,5618,6173,4745,668
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Net Cash Flow
-98.63-3,6924,856-271.041,494-2,885
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Free Cash Flow
-2,418-3,3797,283-8,700-1,401-7,487
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Free Cash Flow Margin
-11.72%-23.32%33.91%-39.56%-7.33%-29.60%
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Free Cash Flow Per Share
-1.90-2.677.80-9.34-1.70-15.83
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Cash Interest Paid
163.18184.87198.73131.1774.9477.57
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Cash Income Tax Paid
-18.514.872.590.814.87
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Levered Free Cash Flow
-6,722-2,3828,393-7,661-1,631-7,194
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Unlevered Free Cash Flow
-6,542-2,1928,528-7,567-1,575-7,138
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Change in Working Capital
2,612-262.8810,583-5,290-305.18-5,802
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.