Concord International Securities Co., Ltd (TPEX:5864)
Taiwan
· Delayed Price · Currency is TWD 13.45
-0.05 (-0.37%)
Jun 11, 2025, 2:31 PM CST
TPEX:5864 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 | -129.01 | 688.22 | 875.98 | -224.66 | 703.02 | 469.08 | Upgrade
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Depreciation & Amortization, Total | 20.37 | 20 | 17.84 | 16.48 | 17.13 | 17.62 | Upgrade
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Gain (Loss) On Sale of Investments | 538.27 | -280.58 | -658.21 | 516.81 | -382.62 | -307.75 | Upgrade
|
Stock-Based Compensation | 15.23 | 15.23 | 31.31 | - | - | - | Upgrade
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Change in Accounts Receivable | 30.39 | 132.12 | -401.27 | 573.44 | 70.97 | -585.35 | Upgrade
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Change in Accounts Payable | -361.05 | -176.55 | 398.92 | -579.9 | -79.34 | 568.63 | Upgrade
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Change in Other Net Operating Assets | 40.02 | -100.27 | -372 | 769.43 | -533.9 | -186.95 | Upgrade
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Other Operating Activities | 18.41 | 9.75 | -16.77 | 6.82 | 13.33 | 2.31 | Upgrade
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Operating Cash Flow | -321.25 | -567.58 | -863.7 | 1,360 | -528.39 | -217.92 | Upgrade
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Capital Expenditures | -5.81 | -5.25 | -14.66 | -5.38 | -12.46 | -21.06 | Upgrade
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Sale (Purchase) of Intangibles | -0.58 | -0.77 | -2.22 | -3.74 | -4.13 | -8.15 | Upgrade
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Investment in Securities | - | - | 0.04 | - | - | - | Upgrade
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Other Investing Activities | 1.25 | 0.37 | 1.12 | -0.15 | -2.64 | 2.15 | Upgrade
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Investing Cash Flow | -4.67 | -5.17 | -15.13 | -9.23 | -19.23 | -27.05 | Upgrade
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Short-Term Debt Issued | - | 18,260 | 11,370 | 7,160 | 17,160 | 6,071 | Upgrade
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Total Debt Issued | 16,560 | 18,260 | 11,370 | 7,160 | 17,160 | 6,071 | Upgrade
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Short-Term Debt Repaid | - | -18,630 | -10,940 | -8,350 | -16,461 | -5,720 | Upgrade
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Long-Term Debt Repaid | - | -1.5 | -1.14 | -1.21 | -1.19 | -2.37 | Upgrade
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Total Debt Repaid | -17,162 | -18,631 | -10,941 | -8,351 | -16,462 | -5,723 | Upgrade
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Net Debt Issued (Repaid) | -601.65 | -371.5 | 428.86 | -1,191 | 697.81 | 348.63 | Upgrade
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Issuance of Common Stock | 1,125 | 1,125 | 468.27 | - | 0 | - | Upgrade
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Common Dividends Paid | -154.24 | -154.24 | -53.46 | -151.07 | -142.59 | -130.74 | Upgrade
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Other Financing Activities | -0.87 | -0.21 | 0.63 | -0.14 | - | 0.09 | Upgrade
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Financing Cash Flow | 367.94 | 598.75 | 844.3 | -1,342 | 555.22 | 217.98 | Upgrade
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Net Cash Flow | 42.03 | 26 | -34.53 | 8.14 | 7.61 | -26.99 | Upgrade
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Free Cash Flow | -327.06 | -572.83 | -878.36 | 1,354 | -540.85 | -238.98 | Upgrade
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Free Cash Flow Margin | -213.04% | -58.60% | -77.42% | 4295.52% | -51.64% | -32.94% | Upgrade
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Free Cash Flow Per Share | -0.89 | -1.65 | -2.89 | 4.47 | -1.80 | -0.80 | Upgrade
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Cash Interest Paid | 15.4 | 18.13 | 12.65 | 9.3 | 9.86 | 4.06 | Upgrade
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Cash Income Tax Paid | 3.61 | 3.55 | 21.31 | 34.84 | 7.75 | 19.38 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.