CSBC Corporation (TPE: 2208)
Taiwan
· Delayed Price · Currency is TWD 15.20
+0.20 (1.33%)
Jan 20, 2025, 1:30 PM CST
CSBC Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,689 | -4,031 | -3,527 | 13.24 | -1,600 | -1,818 | Upgrade
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| Depreciation & Amortization | 965.78 | 922.92 | 902.88 | 901.52 | 832.09 | 790.39 | Upgrade
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| Other Amortization | 24.69 | 25.8 | 21.86 | 12.46 | 15.71 | 16.16 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.62 | 2.09 | 0.52 | 5.72 | 2.2 | 44.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.73 | -14.92 | 18.25 | -19.06 | -11.75 | 0.11 | Upgrade
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| Loss (Gain) on Equity Investments | -912.24 | 1,103 | 29.49 | 42.55 | 19.98 | 31.08 | Upgrade
|
| Stock-Based Compensation | 60.2 | 60.2 | - | 128.82 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -315.36 | -326.03 | 24.39 | 7.22 | -3.86 | -1.28 | Upgrade
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| Other Operating Activities | -23.86 | 6.06 | 0.47 | 10.72 | 8.31 | 8.75 | Upgrade
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| Change in Accounts Receivable | 1,679 | 2,244 | -867.16 | 828.43 | 1,116 | 455.28 | Upgrade
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| Change in Inventory | 1,357 | -280.66 | -2,721 | -477.88 | -524.77 | -486.78 | Upgrade
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| Change in Accounts Payable | -247.99 | 922.33 | 335.13 | -550.45 | 506.58 | 381.04 | Upgrade
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| Change in Unearned Revenue | -638.68 | -1,505 | -2,699 | 3,689 | -2,009 | 5,957 | Upgrade
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| Change in Other Net Operating Assets | 1,977 | 9,202 | 650.35 | -3,794 | -4,891 | -4,897 | Upgrade
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| Operating Cash Flow | 2,229 | 8,331 | -7,819 | 798.01 | -6,540 | 480.25 | Upgrade
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| Capital Expenditures | -995.6 | -1,049 | -881.13 | -2,199 | -947.45 | -974.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | - | 0.26 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -12.41 | 53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.85 | -16.38 | -23.04 | -30.41 | -27.07 | -11.67 | Upgrade
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| Investment in Securities | 25.63 | - | - | -473 | -1,050 | -49.5 | Upgrade
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| Other Investing Activities | 26.82 | 150.57 | -152.7 | -127.73 | 11.43 | -36.86 | Upgrade
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| Investing Cash Flow | -971.87 | -914.32 | -1,069 | -2,778 | -2,013 | -1,072 | Upgrade
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| Short-Term Debt Issued | - | 490 | 4,349 | 900 | 4,457 | 2,232 | Upgrade
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| Long-Term Debt Issued | - | 65.01 | 4,531 | - | 2,035 | 300 | Upgrade
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| Total Debt Issued | 1,015 | 555.01 | 8,880 | 900 | 6,491 | 2,532 | Upgrade
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| Short-Term Debt Repaid | - | -3,588 | - | -2,403 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -432.35 | -234.45 | -2,882 | -877.87 | -365.46 | Upgrade
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| Total Debt Repaid | -7,305 | -4,021 | -234.45 | -5,285 | -877.87 | -365.46 | Upgrade
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| Net Debt Issued (Repaid) | -6,290 | -3,466 | 8,645 | -4,385 | 5,614 | 2,166 | Upgrade
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| Issuance of Common Stock | 5,890 | 892.01 | - | 7,867 | - | 2,252 | Upgrade
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| Other Financing Activities | 65.24 | 12.51 | -28.71 | -8.13 | 54.76 | 158.34 | Upgrade
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| Financing Cash Flow | -334.49 | -2,561 | 8,617 | 3,474 | 5,668 | 4,577 | Upgrade
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| Net Cash Flow | 922.68 | 4,856 | -271.04 | 1,494 | -2,885 | 3,984 | Upgrade
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| Free Cash Flow | 1,233 | 7,283 | -8,700 | -1,401 | -7,487 | -494.21 | Upgrade
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| Free Cash Flow Margin | 7.77% | 33.91% | -39.56% | -7.33% | -29.60% | -2.99% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 7.80 | -9.34 | -1.70 | -15.83 | -1.06 | Upgrade
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| Cash Interest Paid | 200.48 | 198.73 | 131.17 | 74.94 | 77.57 | 56.54 | Upgrade
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| Cash Income Tax Paid | 18.83 | 4.87 | 2.59 | 0.81 | 4.87 | -0.75 | Upgrade
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| Levered Free Cash Flow | 2,107 | 8,393 | -7,661 | -1,631 | -7,194 | 93.2 | Upgrade
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| Unlevered Free Cash Flow | 2,240 | 8,528 | -7,567 | -1,575 | -7,138 | 127.59 | Upgrade
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| Change in Net Working Capital | -3,871 | -10,357 | 5,239 | 385.97 | 5,819 | -1,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.