CGS International Inc. (TPEX:5310)
Taiwan · Delayed Price · Currency is TWD 25.60
+0.15 (0.59%)
Jan 22, 2026, 1:22 PM CST
CGS International 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 | Sep '25 Sep 30, 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 | 16.9 | 87.45 | 0.36 | -30.99 | -33.11 | -127.03 | Upgrade |
Depreciation & Amortization | 2.27 | 2.26 | 2.29 | 2.31 | 2.53 | 5.92 | Upgrade |
Other Amortization | - | - | 8.57 | 0.75 | 1.53 | 4.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.03 | - | - | 0.98 | 2.56 | Upgrade |
Asset Writedown & Restructuring Costs | 4.64 | 4.64 | - | - | 13 | 58.64 | Upgrade |
Loss (Gain) From Sale of Investments | -98.8 | -137.38 | -33.28 | 6.43 | -2.6 | -0.17 | Upgrade |
Provision & Write-off of Bad Debts | 31.46 | 16.07 | - | - | - | -0.01 | Upgrade |
Other Operating Activities | 10.14 | 2.43 | -1.16 | -1.97 | -0.08 | 5.59 | Upgrade |
Change in Accounts Receivable | 0.19 | 2.37 | -2.71 | 7.37 | -1.41 | 52.67 | Upgrade |
Change in Inventory | - | - | - | - | 0.01 | -3.32 | Upgrade |
Change in Accounts Payable | 0.01 | -0.08 | -0.04 | -0.24 | -0.36 | -31.77 | Upgrade |
Change in Other Net Operating Assets | 0.5 | 1.62 | 3.04 | 6.34 | -32.29 | -8.35 | Upgrade |
Operating Cash Flow | -32.61 | -20.58 | -22.94 | -10.01 | -107.28 | -35.64 | Upgrade |
Capital Expenditures | - | - | -0.05 | -0.23 | -0.4 | -0.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | 1.22 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1.91 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 92.94 | - | Upgrade |
Investment in Securities | 144.32 | -1.53 | -7.77 | -18.32 | 2 | 1 | Upgrade |
Other Investing Activities | 7.99 | 4.12 | 0.72 | 3.43 | 2.27 | 23.06 | Upgrade |
Investing Cash Flow | 152.31 | 2.6 | -7.09 | -15.12 | 94.92 | 25.04 | Upgrade |
Short-Term Debt Issued | - | 12.2 | - | 15.14 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 10 | 20 | - | 10 | Upgrade |
Total Debt Issued | 35.99 | 12.2 | 10 | 35.14 | - | 10 | Upgrade |
Short-Term Debt Repaid | - | - | -14.14 | - | -70 | -25.59 | Upgrade |
Long-Term Debt Repaid | - | -7.82 | -5.98 | -10.84 | -4.07 | -3.22 | Upgrade |
Total Debt Repaid | -51.2 | -7.82 | -20.12 | -10.84 | -74.07 | -28.81 | Upgrade |
Net Debt Issued (Repaid) | -15.21 | 4.38 | -10.12 | 24.3 | -74.07 | -18.81 | Upgrade |
Issuance of Common Stock | - | - | - | - | 150 | - | Upgrade |
Other Financing Activities | - | - | -13.83 | -27.21 | -9.53 | -0.13 | Upgrade |
Financing Cash Flow | -15.21 | 4.38 | -23.95 | -2.9 | 66.41 | -18.94 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.1 | 0 | 0.07 | - | - | Upgrade |
Net Cash Flow | 104.49 | -13.5 | -53.98 | -27.96 | 54.05 | -29.55 | Upgrade |
Free Cash Flow | -32.61 | -20.58 | -22.99 | -10.24 | -107.68 | -35.89 | Upgrade |
Free Cash Flow Margin | -2766.16% | -1505.49% | -187.49% | -86.20% | -461.45% | -34.22% | Upgrade |
Free Cash Flow Per Share | -1.13 | -0.71 | -0.79 | -0.35 | -3.98 | -1.62 | Upgrade |
Cash Interest Paid | 0.69 | 1.06 | 1.08 | 1.06 | 0.84 | 1.78 | Upgrade |
Cash Income Tax Paid | 8.2 | - | 0 | - | 2.8 | -0 | Upgrade |
Levered Free Cash Flow | -3.32 | 31.55 | -82.36 | -3.56 | 25.9 | 33.61 | Upgrade |
Unlevered Free Cash Flow | -2.79 | 32.23 | -81.64 | -2.73 | 26.46 | 34.7 | Upgrade |
Change in Working Capital | 0.7 | 3.91 | 0.29 | 13.47 | -89.53 | 14.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.