CSBC Corporation (TPE:2208)
Taiwan · Delayed Price · Currency is TWD 21.00
-0.10 (-0.47%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -3,985 | -2,780 | -4,031 | -3,527 | 13.24 | -1,600 | Upgrade |
Depreciation & Amortization | 977.3 | 956.72 | 922.92 | 902.88 | 901.52 | 832.09 | Upgrade |
Other Amortization | 30.04 | 25.52 | 25.8 | 21.86 | 12.46 | 15.71 | Upgrade |
Loss (Gain) From Sale of Assets | 5.73 | 3.26 | 2.09 | 0.52 | 5.72 | 2.2 | Upgrade |
Loss (Gain) From Sale of Investments | 142.29 | 1.94 | -14.92 | 18.25 | -19.06 | -11.75 | Upgrade |
Loss (Gain) on Equity Investments | -888.86 | -797.95 | 1,103 | 29.49 | 42.55 | 19.98 | Upgrade |
Stock-Based Compensation | - | - | 60.2 | - | 128.82 | - | Upgrade |
Provision & Write-off of Bad Debts | 19.46 | 5.91 | -326.03 | 24.39 | 7.22 | -3.86 | Upgrade |
Other Operating Activities | 18.75 | -13.56 | 6.06 | 0.47 | 10.72 | 8.31 | Upgrade |
Change in Accounts Receivable | -4,681 | 187.03 | 2,244 | -867.16 | 828.43 | 1,116 | Upgrade |
Change in Inventory | -79.23 | 977.42 | -280.66 | -2,721 | -477.88 | -524.77 | Upgrade |
Change in Accounts Payable | -137.23 | 10.68 | 922.33 | 335.13 | -550.45 | 506.58 | Upgrade |
Change in Unearned Revenue | 5,883 | -2,900 | -1,505 | -2,699 | 3,689 | -2,009 | Upgrade |
Change in Other Net Operating Assets | -1,748 | 1,462 | 9,202 | 650.35 | -3,794 | -4,891 | Upgrade |
Operating Cash Flow | -4,443 | -2,861 | 8,331 | -7,819 | 798.01 | -6,540 | Upgrade |
Capital Expenditures | -507.46 | -518.45 | -1,049 | -881.13 | -2,199 | -947.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.12 | - | 0.26 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -12.41 | 53 | - | Upgrade |
Sale (Purchase) of Intangibles | -50.15 | -36.88 | -16.38 | -23.04 | -30.41 | -27.07 | Upgrade |
Investment in Securities | 11.1 | 11.87 | 5.99 | - | -473 | -1,050 | Upgrade |
Other Investing Activities | -15.07 | 15.41 | 144.58 | -152.7 | -127.73 | 11.43 | Upgrade |
Investing Cash Flow | -561.34 | -527.94 | -914.32 | -1,069 | -2,778 | -2,013 | Upgrade |
Short-Term Debt Issued | - | 131.52 | 490 | 4,349 | 900 | 4,457 | Upgrade |
Long-Term Debt Issued | - | 79.2 | 65.01 | 4,531 | - | 2,035 | Upgrade |
Total Debt Issued | 7,282 | 210.72 | 555.01 | 8,880 | 900 | 6,491 | Upgrade |
Short-Term Debt Repaid | - | -2,685 | -3,588 | - | -2,403 | - | Upgrade |
Long-Term Debt Repaid | - | -2,925 | -432.35 | -234.45 | -2,882 | -877.87 | Upgrade |
Total Debt Repaid | -3,522 | -5,610 | -4,021 | -234.45 | -5,285 | -877.87 | Upgrade |
Net Debt Issued (Repaid) | 3,760 | -5,400 | -3,466 | 8,645 | -4,385 | 5,614 | Upgrade |
Issuance of Common Stock | - | 4,998 | 892.01 | - | 7,867 | - | Upgrade |
Other Financing Activities | 138.09 | 98.27 | 12.51 | -28.71 | -8.13 | 54.76 | Upgrade |
Financing Cash Flow | 3,898 | -303.59 | -2,561 | 8,617 | 3,474 | 5,668 | Upgrade |
Net Cash Flow | -1,106 | -3,692 | 4,856 | -271.04 | 1,494 | -2,885 | Upgrade |
Free Cash Flow | -4,950 | -3,379 | 7,283 | -8,700 | -1,401 | -7,487 | Upgrade |
Free Cash Flow Margin | -23.36% | -23.32% | 33.91% | -39.56% | -7.33% | -29.60% | Upgrade |
Free Cash Flow Per Share | -3.89 | -2.67 | 7.80 | -9.34 | -1.70 | -15.83 | Upgrade |
Cash Interest Paid | 158.44 | 184.87 | 198.73 | 131.17 | 74.94 | 77.57 | Upgrade |
Cash Income Tax Paid | - | 18.51 | 4.87 | 2.59 | 0.81 | 4.87 | Upgrade |
Levered Free Cash Flow | -7,831 | -2,382 | 8,393 | -7,661 | -1,631 | -7,194 | Upgrade |
Unlevered Free Cash Flow | -7,655 | -2,192 | 8,528 | -7,567 | -1,575 | -7,138 | Upgrade |
Change in Working Capital | -762.34 | -262.88 | 10,583 | -5,290 | -305.18 | -5,802 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.