CGS International Inc. (TPEX:5310)
Taiwan · Delayed Price · Currency is TWD 24.15
+0.35 (1.47%)
Sep 9, 2026, 1:30 PM CST
CGS International 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 | 58.46 | 15.11 | 87.45 | 0.36 | -30.99 | -33.11 |
Depreciation & Amortization | 1.99 | 2.22 | 2.26 | 2.29 | 2.31 | 2.53 |
Other Amortization | - | - | - | 8.57 | 0.75 | 1.53 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | 0.98 |
Asset Writedown & Restructuring Costs | - | - | 4.64 | - | - | 13 |
Loss (Gain) From Sale of Investments | -98.75 | -82.7 | -137.38 | -33.28 | 6.43 | -2.6 |
Provision & Write-off of Bad Debts | -0.36 | 15.55 | 16.07 | - | - | - |
Other Operating Activities | -20.78 | 7.59 | 2.43 | -1.16 | -1.97 | -0.08 |
Change in Accounts Receivable | 0.28 | 0.48 | 2.37 | -2.71 | 7.37 | -1.41 |
Change in Inventory | - | -0.02 | - | - | - | 0.01 |
Change in Accounts Payable | 0.01 | -0.03 | -0.08 | -0.04 | -0.24 | -0.36 |
Change in Other Net Operating Assets | 8.37 | 6.87 | 1.62 | 3.04 | 6.34 | -32.29 |
Operating Cash Flow | -49.86 | -34.94 | -20.58 | -22.94 | -10.01 | -107.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | -0.05 | -0.23 | -0.4 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.91 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 92.94 |
Investment in Securities | 18.06 | 167.22 | -1.53 | -7.77 | -18.32 | 2 |
Other Investing Activities | 7.5 | 7.45 | 4.12 | 0.72 | 3.43 | 2.27 |
Investing Cash Flow | 25.56 | 174.67 | 2.6 | -7.09 | -15.12 | 94.92 |
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 |
Short-Term Debt Issued | - | - | 12.2 | - | 15.14 | - |
Long-Term Debt Issued | - | - | - | 10 | 20 | - |
Total Debt Issued | -29.93 | - | 12.2 | 10 | 35.14 | - |
Short-Term Debt Repaid | - | -23.2 | - | -14.14 | - | -70 |
Long-Term Debt Repaid | - | -8.1 | -7.82 | -5.98 | -10.84 | -4.07 |
Lease Payments | -1.97 | -2.12 | -2 | -1.99 | -2.04 | -1.6 |
Total Debt Repaid | 11.91 | -31.3 | -7.82 | -20.12 | -10.84 | -74.07 |
Net Debt Issued (Repaid) | -18.02 | -31.3 | 4.38 | -10.12 | 24.3 | -74.07 |
Issuance of Common Stock | - | - | - | - | - | 150 |
Other Financing Activities | - | - | - | -13.83 | -27.21 | -9.53 |
Financing Cash Flow | -18.02 | -31.3 | 4.38 | -23.95 | -2.9 | 66.41 |
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 | - | - | 0.1 | 0 | 0.07 | - |
Net Cash Flow | -42.33 | 108.44 | -13.5 | -53.98 | -27.96 | 54.05 |
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 | -49.86 | -34.94 | -20.58 | -22.99 | -10.24 | -107.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6711.17% | -4265.69% | -1505.49% | -187.49% | -86.20% | -461.45% |
Free Cash Flow Per Share | -1.72 | -1.21 | -0.71 | -0.79 | -0.35 | -3.98 |
Levered Free Cash Flow | -43.51 | 13.37 | 31.55 | -82.36 | -3.56 | 25.9 |
Unlevered Free Cash Flow | -43.16 | 13.83 | 32.23 | -81.64 | -2.73 | 26.46 |
Free Cash Flow After Leases | -51.83 | -37.06 | -22.58 | -24.98 | -12.28 | -109.28 |
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 | 0.52 | 0.66 | 1.06 | 1.08 | 1.06 | 0.84 |
Cash Income Tax Paid | 21.36 | 8.21 | - | 0 | - | 2.8 |
Change in Working Capital | 8.66 | 7.31 | 3.91 | 0.29 | 13.47 | -89.53 |