International Games System Co.,Ltd. (TPEX: 3293)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
982.00
-17.00 (-1.70%)
Dec 20, 2024, 1:30 PM CST

International Games System Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,0606,4265,4784,7353,4091,976
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Depreciation & Amortization
140.12108.0386.4592.1866.9850.23
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Other Amortization
7.677.678.199.5310.8610.26
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Loss (Gain) From Sale of Assets
--0.010-0.02
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Loss (Gain) From Sale of Investments
-2.92-2.211.23-0.2-0.65-2.08
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Provision & Write-off of Bad Debts
13.92-20.57-8.8864.450.31
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Other Operating Activities
-11.041.75-168.63-1.9212.95185.3
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Change in Accounts Receivable
-357.98-471.795.4-474.15-318.94-415.11
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Change in Inventory
-75.8-61.23.99-53.396.6220.79
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Change in Accounts Payable
1.935.49-17.4343.14-7.012.27
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Change in Unearned Revenue
44.1739.4561.887.79-22.4135.79
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Change in Other Net Operating Assets
645.12436.53322.09764.91664.83525.32
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Operating Cash Flow
8,4656,5225,8515,1143,8862,369
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Operating Cash Flow Growth
39.70%11.46%14.41%31.59%64.07%163.16%
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Capital Expenditures
-2,361-19.77-21.75-16.01-25.2-20.85
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Sale (Purchase) of Intangibles
-37.49-34.29-64.87-8.87-50.89-23.19
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Investment in Securities
-2,198-7,5172,716-607.89-1,555-1,422
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Other Investing Activities
224.36225.08106.4646.1949.9551.25
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Investing Cash Flow
-4,373-9,1842,736-586.57-1,581-1,415
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Long-Term Debt Repaid
--2.75-2.87-3.19-2.28-1.58
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Net Debt Issued (Repaid)
-2.73-2.75-2.87-3.19-2.28-1.58
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Issuance of Common Stock
----0.7237.9
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Common Dividends Paid
-4,932-4,932-3,523-2,959-1,761-774.21
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Other Financing Activities
-2.5-11.91---
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Financing Cash Flow
-4,934-4,932-3,537-2,962-1,763-737.89
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Foreign Exchange Rate Adjustments
11.7912.211.812.351.48-1.3
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Net Cash Flow
-830.24-7,5825,0511,567543.5214.29
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Free Cash Flow
6,1036,5025,8295,0983,8612,348
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Free Cash Flow Growth
1.10%11.54%14.35%32.03%64.46%161.97%
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Free Cash Flow Margin
35.40%45.87%48.79%45.17%45.82%44.37%
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Free Cash Flow Per Share
21.1922.5420.0817.8313.458.16
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Cash Interest Paid
0.140.090.090.130.080.08
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Cash Income Tax Paid
1,4891,1271,099932.71634.76157.32
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Levered Free Cash Flow
4,2525,0414,1114,0583,1321,935
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Unlevered Free Cash Flow
4,2525,0414,1114,0583,1321,935
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Change in Net Working Capital
-542.37-270.8-349.64-347.74-482.39-409.62
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Source: S&P Capital IQ. Standard template. Financial Sources.