International Games System Co.,Ltd. (TPEX:3293)
Taiwan · Delayed Price · Currency is TWD 758.00
+9.00 (1.20%)
Aug 20, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,198 | 10,852 | 9,058 | 6,426 | 5,478 | 4,735 |
Depreciation & Amortization | 165.11 | 175.87 | 166.22 | 108.03 | 86.45 | 92.18 |
Other Amortization | 8.69 | 8.69 | 6.41 | 7.67 | 8.19 | 9.53 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -2.27 | -2.69 | -2.02 | -2.21 | 1.23 | -0.2 |
Provision & Write-off of Bad Debts | -11.76 | -1.04 | 7.94 | 2 | -20.57 | -8.88 |
Other Operating Activities | -195.38 | -238.01 | 93.74 | 1.75 | -168.63 | -1.92 |
Change in Accounts Receivable | 358.41 | 329.08 | -340.87 | -471.7 | 95.4 | -474.15 |
Change in Inventory | -70.52 | -13.41 | -54.17 | -61.2 | 3.99 | -53.39 |
Change in Accounts Payable | 2.42 | -4.37 | -38.85 | 35.49 | -17.43 | 43.14 |
Change in Unearned Revenue | -0.85 | -24.71 | 6.38 | 39.45 | 61.88 | 7.79 |
Change in Other Net Operating Assets | 983.48 | 595.82 | 1,044 | 436.53 | 322.09 | 764.91 |
Operating Cash Flow | 13,435 | 11,677 | 9,946 | 6,522 | 5,851 | 5,114 |
Operating Cash Flow Growth | 24.40% | 17.40% | 52.51% | 11.46% | 14.41% | 31.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -58.89 | -28.23 | -2,357 | -19.77 | -21.75 | -16.01 |
Sale (Purchase) of Intangibles | -43.02 | -60.23 | -76.58 | -34.29 | -64.87 | -8.87 |
Sale (Purchase) of Real Estate | - | - | - | -1,839 | - | - |
Investment in Securities | -2,345 | -5,535 | -965.01 | -7,517 | 2,716 | -607.89 |
Other Investing Activities | 341.04 | 369.12 | 270.47 | 225.08 | 106.46 | 46.19 |
Investing Cash Flow | -2,106 | -5,254 | -3,128 | -9,184 | 2,736 | -586.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -4.02 | -3.09 | -2.75 | -2.87 | -3.19 |
Net Debt Issued (Repaid) | -3.84 | -4.02 | -3.09 | -2.75 | -2.87 | -3.19 |
Common Dividends Paid | -8,172 | -8,172 | -4,932 | -4,932 | -3,523 | -2,959 |
Other Financing Activities | 13.64 | 12.03 | - | 2.5 | -11.91 | - |
Financing Cash Flow | -8,162 | -8,164 | -4,935 | -4,932 | -3,537 | -2,962 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 16.12 | 13.81 | 16.21 | 12.21 | 1.81 | 2.35 |
Net Cash Flow | 3,182 | -1,728 | 1,900 | -7,582 | 5,051 | 1,567 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 13,376 | 11,649 | 7,589 | 6,502 | 5,829 | 5,098 |
Free Cash Flow Growth | 58.23% | 53.48% | 16.73% | 11.54% | 14.35% | 32.03% |
Free Cash Flow Margin | 56.31% | 52.87% | 40.99% | 45.87% | 48.79% | 45.17% |
Free Cash Flow Per Share | 46.56 | 40.63 | 26.63 | 22.80 | 20.08 | 17.83 |
Levered Free Cash Flow | 12,136 | 9,310 | 5,178 | 5,041 | 4,111 | 4,058 |
Unlevered Free Cash Flow | 12,136 | 9,310 | 5,178 | 5,041 | 4,111 | 4,058 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.37 | 0.28 | 0.2 | 0.09 | 0.09 | 0.13 |
Cash Income Tax Paid | 2,328 | 2,123 | 1,483 | 1,127 | 1,099 | 932.71 |
Change in Working Capital | 1,273 | 882.42 | 616.19 | -21.44 | 465.93 | 288.29 |