International Games System Co.,Ltd. (TPEX:3293)
Taiwan
· Delayed Price · Currency is TWD 861.00
-20.00 (-2.27%)
May 15, 2025, 1:30 PM CST
TPEX:3293 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 9,648 | 9,058 | 6,426 | 5,478 | 4,735 | 3,409 | Upgrade
|
| Depreciation & Amortization | 182.46 | 166.22 | 108.03 | 86.45 | 92.18 | 66.98 | Upgrade
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| Other Amortization | 6.41 | 6.41 | 7.67 | 8.19 | 9.53 | 10.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1.92 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.38 | -2.02 | -2.21 | 1.23 | -0.2 | -0.65 | Upgrade
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| Provision & Write-off of Bad Debts | 4.68 | 7.94 | 2 | -20.57 | -8.88 | 64.45 | Upgrade
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| Other Operating Activities | 199.69 | 93.74 | 1.75 | -168.63 | -1.92 | 12.95 | Upgrade
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| Change in Accounts Receivable | -259.37 | -340.87 | -471.7 | 95.4 | -474.15 | -318.94 | Upgrade
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| Change in Inventory | -57.01 | -54.17 | -61.2 | 3.99 | -53.39 | 6.62 | Upgrade
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| Change in Accounts Payable | -12.11 | -38.85 | 35.49 | -17.43 | 43.14 | -7.01 | Upgrade
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| Change in Unearned Revenue | -0.04 | 6.38 | 39.45 | 61.88 | 7.79 | -22.41 | Upgrade
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| Change in Other Net Operating Assets | 1,017 | 1,044 | 436.53 | 322.09 | 764.91 | 664.83 | Upgrade
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| Operating Cash Flow | 10,725 | 9,946 | 6,522 | 5,851 | 5,114 | 3,886 | Upgrade
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| Operating Cash Flow Growth | 43.89% | 52.51% | 11.46% | 14.41% | 31.59% | 64.07% | Upgrade
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| Capital Expenditures | -2,352 | -2,357 | -19.77 | -21.75 | -16.01 | -25.2 | Upgrade
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| Sale (Purchase) of Intangibles | -75.14 | -76.58 | -34.29 | -64.87 | -8.87 | -50.89 | Upgrade
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| Investment in Securities | -1,987 | -965.01 | -7,517 | 2,716 | -607.89 | -1,555 | Upgrade
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| Other Investing Activities | 303.76 | 270.47 | 225.08 | 106.46 | 46.19 | 49.95 | Upgrade
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| Investing Cash Flow | -4,110 | -3,128 | -9,184 | 2,736 | -586.57 | -1,581 | Upgrade
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| Long-Term Debt Repaid | - | -3.09 | -2.75 | -2.87 | -3.19 | -2.28 | Upgrade
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| Net Debt Issued (Repaid) | -3.59 | -3.09 | -2.75 | -2.87 | -3.19 | -2.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.72 | Upgrade
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| Common Dividends Paid | -4,932 | -4,932 | -4,932 | -3,523 | -2,959 | -1,761 | Upgrade
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| Other Financing Activities | -1.66 | - | 2.5 | -11.91 | - | - | Upgrade
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| Financing Cash Flow | -4,937 | -4,935 | -4,932 | -3,537 | -2,962 | -1,763 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.05 | 16.21 | 12.21 | 1.81 | 2.35 | 1.48 | Upgrade
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| Net Cash Flow | 1,706 | 1,900 | -7,582 | 5,051 | 1,567 | 543.5 | Upgrade
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| Free Cash Flow | 8,373 | 7,589 | 6,502 | 5,829 | 5,098 | 3,861 | Upgrade
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| Free Cash Flow Growth | 12.76% | 16.73% | 11.54% | 14.35% | 32.03% | 64.46% | Upgrade
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| Free Cash Flow Margin | 42.52% | 40.99% | 45.87% | 48.79% | 45.17% | 45.82% | Upgrade
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| Free Cash Flow Per Share | 29.35 | 26.63 | 22.80 | 20.08 | 17.83 | 13.45 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.09 | 0.09 | 0.13 | 0.08 | Upgrade
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| Cash Income Tax Paid | 1,488 | 1,483 | 1,127 | 1,099 | 932.71 | 634.76 | Upgrade
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| Levered Free Cash Flow | 9,205 | 5,178 | 5,041 | 4,111 | 4,058 | 3,132 | Upgrade
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| Unlevered Free Cash Flow | 9,205 | 5,178 | 5,041 | 4,111 | 4,058 | 3,132 | Upgrade
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| Change in Net Working Capital | -4,462 | -984.68 | -270.8 | -349.64 | -347.74 | -482.39 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.