Chinese Gamer International Corporation (TPEX:3083)
Taiwan
· Delayed Price · Currency is TWD 41.05
+1.85 (4.72%)
Apr 2, 2025, 1:30 PM CST
TPEX:3083 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 70.22 | 0.66 | -22.72 | -39.43 | 1.05 | Upgrade
|
| Depreciation & Amortization | 16.02 | 16.97 | 18.59 | 20.91 | 21.02 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.74 | -21.74 | -15.42 | -17.98 | -12.1 | Upgrade
|
| Stock-Based Compensation | - | - | 0.33 | 1.09 | 2.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0.01 | -0 | 0.01 | - | Upgrade
|
| Other Operating Activities | 2.39 | -1.85 | 1.28 | 1.35 | 8.26 | Upgrade
|
| Change in Accounts Receivable | 3.48 | 0.25 | -2.57 | 23.54 | 10.97 | Upgrade
|
| Change in Accounts Payable | -1.2 | 0.45 | 0.1 | -7.25 | -8.57 | Upgrade
|
| Change in Unearned Revenue | 0.52 | -22.1 | 2.49 | 34.11 | -17.41 | Upgrade
|
| Change in Other Net Operating Assets | -4.33 | -4.95 | 0.29 | 9.23 | -22.16 | Upgrade
|
| Operating Cash Flow | 56.38 | -32.32 | -17.64 | 25.6 | -16.39 | Upgrade
|
| Capital Expenditures | -0.9 | -0.68 | -0.83 | -2.43 | -1.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | -4.61 | 25.17 | 27.32 | -33.38 | -65.37 | Upgrade
|
| Other Investing Activities | 0.33 | 0.84 | 0.4 | 0.14 | -0.01 | Upgrade
|
| Investing Cash Flow | -5.19 | 25.32 | 26.89 | -35.66 | -66.67 | Upgrade
|
| Long-Term Debt Repaid | -12.78 | -12.59 | -13.34 | -16.08 | -15.81 | Upgrade
|
| Net Debt Issued (Repaid) | -12.78 | -12.59 | -13.34 | -16.08 | -15.81 | Upgrade
|
| Issuance of Common Stock | 1.75 | 1.34 | 5.21 | 5.85 | 15.72 | Upgrade
|
| Other Financing Activities | -0.5 | -0.21 | -0.76 | -2.6 | -10.32 | Upgrade
|
| Financing Cash Flow | -11.53 | -11.47 | -8.89 | -12.83 | -10.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.25 | -2.3 | 13.73 | -4.85 | -4.76 | Upgrade
|
| Net Cash Flow | 58.91 | -20.76 | 14.09 | -27.75 | -98.22 | Upgrade
|
| Free Cash Flow | 55.48 | -33 | -18.47 | 23.17 | -18.32 | Upgrade
|
| Free Cash Flow Margin | 12.98% | -9.60% | -5.04% | 6.78% | -4.00% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | -0.38 | -0.21 | 0.27 | -0.21 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.51 | 0.51 | 0.31 | 0.6 | Upgrade
|
| Cash Income Tax Paid | 5.82 | 4.69 | 5.85 | 5.4 | 7.85 | Upgrade
|
| Levered Free Cash Flow | 23.51 | -21.13 | -20.57 | 32.54 | -43.28 | Upgrade
|
| Unlevered Free Cash Flow | 23.67 | -20.81 | -20.25 | 32.74 | -42.91 | Upgrade
|
| Change in Net Working Capital | 8.08 | 16.65 | 4.05 | -52.59 | 58.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.