CSBC Corporation (TPE:2208)
Taiwan · Delayed Price · Currency is TWD 18.20
-0.20 (-1.09%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,337 | -2,260 | -2,780 | -4,031 | -3,527 | 13.24 |
Depreciation & Amortization | 962.82 | 978.02 | 956.72 | 922.92 | 902.88 | 901.52 |
Other Amortization | 26.12 | 27.39 | 25.52 | 25.8 | 21.86 | 12.46 |
Loss (Gain) From Sale of Assets | -6.38 | 3.77 | 3.26 | 2.09 | 0.52 | 5.72 |
Loss (Gain) From Sale of Investments | 234.07 | 192.56 | 1.94 | -14.92 | 18.25 | -19.06 |
Loss (Gain) on Equity Investments | -842.91 | -861.38 | -797.95 | 1,103 | 29.49 | 42.55 |
Stock-Based Compensation | - | - | - | 60.2 | - | 128.82 |
Provision & Write-off of Bad Debts | 39.49 | 30.97 | 5.91 | -326.03 | 24.39 | 7.22 |
Other Operating Activities | 9.66 | 23.6 | -13.56 | 6.06 | 0.47 | 10.72 |
Change in Accounts Receivable | -5,282 | -5,342 | 187.03 | 2,244 | -867.16 | 828.43 |
Change in Inventory | -437.06 | -357.19 | 977.42 | -280.66 | -2,721 | -477.88 |
Change in Accounts Payable | -424.83 | -314.93 | 10.68 | 922.33 | 335.13 | -550.45 |
Change in Unearned Revenue | 1,028 | 5,376 | -2,900 | -1,505 | -2,699 | 3,689 |
Change in Other Net Operating Assets | -9,410 | -7,019 | 1,462 | 9,202 | 650.35 | -3,794 |
Operating Cash Flow | -15,446 | -9,522 | -2,861 | 8,331 | -7,819 | 798.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -744.17 | -850.73 | -518.45 | -1,049 | -881.13 | -2,199 |
Sale of Property, Plant & Equipment | 9.2 | 1 | 0.12 | - | 0.26 | - |
Cash Acquisitions | - | - | - | - | -12.41 | 53 |
Sale (Purchase) of Intangibles | -23.49 | -19.98 | -36.88 | -16.38 | -23.04 | -30.41 |
Investment in Securities | 0.31 | 0.31 | 11.87 | 5.99 | - | -473 |
Other Investing Activities | 10.82 | 20.98 | 15.41 | 144.58 | -152.7 | -127.73 |
Investing Cash Flow | -747.34 | -848.43 | -527.94 | -914.32 | -1,069 | -2,778 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 7,197 | 131.52 | 490 | 4,349 | 900 |
Long-Term Debt Issued | - | 5,518 | 79.2 | 65.01 | 4,531 | - |
Total Debt Issued | 15,080 | 12,715 | 210.72 | 555.01 | 8,880 | 900 |
Short-Term Debt Repaid | - | - | -2,685 | -3,588 | - | -2,403 |
Long-Term Debt Repaid | - | -4,131 | -2,925 | -432.35 | -234.45 | -2,882 |
Total Debt Repaid | -1,228 | -4,131 | -5,610 | -4,021 | -234.45 | -5,285 |
Net Debt Issued (Repaid) | 13,852 | 8,584 | -5,400 | -3,466 | 8,645 | -4,385 |
Issuance of Common Stock | - | - | 4,998 | 892.01 | - | 7,867 |
Other Financing Activities | 90.79 | 71.62 | 98.27 | 12.51 | -28.71 | -8.13 |
Financing Cash Flow | 13,942 | 8,656 | -303.59 | -2,561 | 8,617 | 3,474 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -2,251 | -1,714 | -3,692 | 4,856 | -271.04 | 1,494 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16,190 | -10,372 | -3,379 | 7,283 | -8,700 | -1,401 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -71.63% | -47.62% | -23.32% | 33.91% | -39.56% | -7.33% |
Free Cash Flow Per Share | -12.70 | -8.14 | -2.67 | 7.80 | -9.34 | -1.70 |
Levered Free Cash Flow | -14,873 | -13,331 | -2,313 | 8,393 | -7,661 | -1,631 |
Unlevered Free Cash Flow | -14,758 | -13,221 | -2,192 | 8,528 | -7,567 | -1,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 177.79 | 162.06 | 184.87 | 198.73 | 131.17 | 74.94 |
Cash Income Tax Paid | - | -0.97 | 18.51 | 4.87 | 2.59 | 0.81 |
Change in Working Capital | -14,532 | -7,657 | -262.88 | 10,583 | -5,290 | -305.18 |