Chinese Gamer International Corporation (TPEX:3083)
Taiwan · Delayed Price · Currency is TWD 29.85
+0.45 (1.53%)
Jun 17, 2026, 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 | 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 | 52.85 | 37.36 | 70.22 | 0.66 | -22.72 | -39.43 |
Depreciation & Amortization | 15.93 | 15.8 | 16.02 | 16.97 | 18.59 | 20.91 |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | - | 0 | - | - |
Loss (Gain) on Equity Investments | -25.97 | -25.86 | -30.74 | -21.74 | -15.42 | -17.98 |
Stock-Based Compensation | - | - | - | - | 0.33 | 1.09 |
Provision & Write-off of Bad Debts | -0.02 | -0.01 | 0.02 | -0.01 | -0 | 0.01 |
Other Operating Activities | 0.14 | 5.99 | 2.39 | -1.85 | 1.28 | 1.35 |
Change in Accounts Receivable | -11.78 | -2.85 | 3.48 | 0.25 | -2.57 | 23.54 |
Change in Accounts Payable | 0.48 | 0.48 | -1.2 | 0.45 | 0.1 | -7.25 |
Change in Unearned Revenue | -4.36 | -4.84 | 0.52 | -22.1 | 2.49 | 34.11 |
Change in Other Net Operating Assets | 19.56 | 25.15 | -4.33 | -4.95 | 0.29 | 9.23 |
Operating Cash Flow | 46.02 | 50.41 | 56.38 | -32.32 | -17.64 | 25.6 |
Operating Cash Flow Growth | -34.72% | -10.59% | - | - | - | - |
Capital Expenditures | -4.55 | -4.52 | -0.9 | -0.68 | -0.83 | -2.43 |
Sale of Property, Plant & Equipment | 0.81 | 0.81 | - | - | - | - |
Investment in Securities | -97.74 | -102.56 | -4.61 | 25.17 | 27.25 | -33.38 |
Other Investing Activities | 0.52 | 0.53 | 0.33 | 0.84 | 0.47 | 0.14 |
Investing Cash Flow | -100.95 | -105.74 | -5.19 | 25.32 | 26.89 | -35.66 |
Long-Term Debt Repaid | - | -12.4 | -12.78 | -12.59 | -13.34 | -16.08 |
Net Debt Issued (Repaid) | -12.23 | -12.4 | -12.78 | -12.59 | -13.34 | -16.08 |
Issuance of Common Stock | - | - | 1.75 | 1.34 | 5.21 | 5.85 |
Other Financing Activities | -3.92 | -3.92 | -0.5 | -0.21 | -0.76 | -2.6 |
Financing Cash Flow | -16.15 | -16.32 | -11.53 | -11.47 | -8.89 | -12.83 |
Foreign Exchange Rate Adjustments | -4.81 | -8.89 | 19.25 | -2.3 | 13.73 | -4.85 |
Net Cash Flow | -75.89 | -80.54 | 58.91 | -20.76 | 14.09 | -27.75 |
Free Cash Flow | 41.48 | 45.89 | 55.48 | -33 | -18.47 | 23.17 |
Free Cash Flow Growth | -40.42% | -17.29% | - | - | - | - |
Free Cash Flow Margin | 9.96% | 11.59% | 12.98% | -9.60% | -5.04% | 6.78% |
Free Cash Flow Per Share | 0.48 | 0.53 | 0.64 | -0.38 | -0.21 | 0.27 |
Cash Interest Paid | 0.81 | 0.63 | 0.25 | 0.51 | 0.51 | 0.31 |
Cash Income Tax Paid | 1.35 | 1.52 | 5.82 | 4.69 | 5.85 | 5.4 |
Levered Free Cash Flow | -421.53 | 20.53 | 23.51 | -21.13 | -20.57 | 32.54 |
Unlevered Free Cash Flow | -421.02 | 20.92 | 23.67 | -20.81 | -20.25 | 32.74 |
Change in Working Capital | 3.9 | 17.94 | -1.53 | -26.35 | 0.31 | 59.64 |