International Games System Co.,Ltd. (TPEX:3293)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
810.00
+3.00 (0.37%)
Apr 2, 2025, 1:30 PM CST

TPEX:3293 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,0586,4265,4784,7353,409
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Depreciation & Amortization
166.22108.0386.4592.1866.98
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Other Amortization
6.417.678.199.5310.86
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Loss (Gain) From Sale of Assets
--0.010-
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Loss (Gain) From Sale of Investments
-2.02-2.211.23-0.2-0.65
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Provision & Write-off of Bad Debts
7.942-20.57-8.8864.45
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Other Operating Activities
93.741.75-168.63-1.9212.95
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Change in Accounts Receivable
-340.87-471.795.4-474.15-318.94
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Change in Inventory
-54.17-61.23.99-53.396.62
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Change in Accounts Payable
-38.8535.49-17.4343.14-7.01
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Change in Unearned Revenue
6.3839.4561.887.79-22.41
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Change in Other Net Operating Assets
1,044436.53322.09764.91664.83
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Operating Cash Flow
9,9466,5225,8515,1143,886
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Operating Cash Flow Growth
52.51%11.46%14.41%31.59%64.07%
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Capital Expenditures
-2,357-19.77-21.75-16.01-25.2
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Sale (Purchase) of Intangibles
-76.58-34.29-64.87-8.87-50.89
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Investment in Securities
-965.01-7,5172,716-607.89-1,555
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Other Investing Activities
270.47225.08106.4646.1949.95
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Investing Cash Flow
-3,128-9,1842,736-586.57-1,581
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Long-Term Debt Repaid
-3.09-2.75-2.87-3.19-2.28
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Net Debt Issued (Repaid)
-3.09-2.75-2.87-3.19-2.28
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Issuance of Common Stock
----0.72
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Common Dividends Paid
-4,932-4,932-3,523-2,959-1,761
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Other Financing Activities
-2.5-11.91--
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Financing Cash Flow
-4,935-4,932-3,537-2,962-1,763
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Foreign Exchange Rate Adjustments
16.2112.211.812.351.48
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Net Cash Flow
1,900-7,5825,0511,567543.5
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Free Cash Flow
7,5896,5025,8295,0983,861
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Free Cash Flow Growth
16.73%11.54%14.35%32.03%64.46%
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Free Cash Flow Margin
40.99%45.87%48.79%45.17%45.82%
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Free Cash Flow Per Share
26.6322.8020.0817.8313.45
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Cash Interest Paid
0.20.090.090.130.08
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Cash Income Tax Paid
1,4831,1271,099932.71634.76
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Levered Free Cash Flow
5,1785,0414,1114,0583,132
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Unlevered Free Cash Flow
5,1785,0414,1114,0583,132
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Change in Net Working Capital
-984.68-270.8-349.64-347.74-482.39
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.