International Games System Co.,Ltd. (TPEX: 3293)
Taiwan
· Delayed Price · Currency is TWD 953.00
+3.00 (0.32%)
Nov 21, 2024, 1:30 PM CST
International Games System Co.,Ltd. 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 | 8,060 | 6,426 | 5,478 | 4,735 | 3,409 | 1,976 | Upgrade
|
| Depreciation & Amortization | 140.12 | 108.03 | 86.45 | 92.18 | 66.98 | 50.23 | Upgrade
|
| Other Amortization | 7.67 | 7.67 | 8.19 | 9.53 | 10.86 | 10.26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0 | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.92 | -2.21 | 1.23 | -0.2 | -0.65 | -2.08 | Upgrade
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| Provision & Write-off of Bad Debts | 13.9 | 2 | -20.57 | -8.88 | 64.45 | 0.31 | Upgrade
|
| Other Operating Activities | -11.04 | 1.75 | -168.63 | -1.92 | 12.95 | 185.3 | Upgrade
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| Change in Accounts Receivable | -357.98 | -471.7 | 95.4 | -474.15 | -318.94 | -415.11 | Upgrade
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| Change in Inventory | -75.8 | -61.2 | 3.99 | -53.39 | 6.62 | 20.79 | Upgrade
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| Change in Accounts Payable | 1.9 | 35.49 | -17.43 | 43.14 | -7.01 | 2.27 | Upgrade
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| Change in Unearned Revenue | 44.17 | 39.45 | 61.88 | 7.79 | -22.41 | 35.79 | Upgrade
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| Change in Other Net Operating Assets | 645.12 | 436.53 | 322.09 | 764.91 | 664.83 | 525.32 | Upgrade
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| Operating Cash Flow | 8,465 | 6,522 | 5,851 | 5,114 | 3,886 | 2,369 | Upgrade
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| Operating Cash Flow Growth | 39.70% | 11.46% | 14.41% | 31.59% | 64.07% | 163.16% | Upgrade
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| Capital Expenditures | -2,361 | -19.77 | -21.75 | -16.01 | -25.2 | -20.85 | Upgrade
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| Sale (Purchase) of Intangibles | -37.49 | -34.29 | -64.87 | -8.87 | -50.89 | -23.19 | Upgrade
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| Investment in Securities | -2,198 | -7,517 | 2,716 | -607.89 | -1,555 | -1,422 | Upgrade
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| Other Investing Activities | 224.36 | 225.08 | 106.46 | 46.19 | 49.95 | 51.25 | Upgrade
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| Investing Cash Flow | -4,373 | -9,184 | 2,736 | -586.57 | -1,581 | -1,415 | Upgrade
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| Long-Term Debt Repaid | - | -2.75 | -2.87 | -3.19 | -2.28 | -1.58 | Upgrade
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| Net Debt Issued (Repaid) | -2.73 | -2.75 | -2.87 | -3.19 | -2.28 | -1.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.72 | 37.9 | Upgrade
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| Common Dividends Paid | -4,932 | -4,932 | -3,523 | -2,959 | -1,761 | -774.21 | Upgrade
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| Other Financing Activities | - | 2.5 | -11.91 | - | - | - | Upgrade
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| Financing Cash Flow | -4,934 | -4,932 | -3,537 | -2,962 | -1,763 | -737.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.79 | 12.21 | 1.81 | 2.35 | 1.48 | -1.3 | Upgrade
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| Net Cash Flow | -830.24 | -7,582 | 5,051 | 1,567 | 543.5 | 214.29 | Upgrade
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| Free Cash Flow | 6,103 | 6,502 | 5,829 | 5,098 | 3,861 | 2,348 | Upgrade
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| Free Cash Flow Growth | 1.10% | 11.54% | 14.35% | 32.03% | 64.46% | 161.97% | Upgrade
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| Free Cash Flow Margin | 35.40% | 45.87% | 48.79% | 45.17% | 45.82% | 44.37% | Upgrade
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| Free Cash Flow Per Share | 21.19 | 22.54 | 20.08 | 17.83 | 13.45 | 8.16 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.09 | 0.13 | 0.08 | 0.08 | Upgrade
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| Cash Income Tax Paid | 1,127 | 1,127 | 1,099 | 932.71 | 634.76 | 157.32 | Upgrade
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| Levered Free Cash Flow | 4,252 | 5,041 | 4,111 | 4,058 | 3,132 | 1,935 | Upgrade
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| Unlevered Free Cash Flow | 4,252 | 5,041 | 4,111 | 4,058 | 3,132 | 1,935 | Upgrade
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| Change in Net Working Capital | -542.37 | -270.8 | -349.64 | -347.74 | -482.39 | -409.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.