Concord International Securities Co., Ltd (TPEX:5864)

TPEX:5864 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,162	688.22	875.98	-224.66	703.02
Depreciation & Amortization, Total	21.72	20.61	17.84	16.48	17.13
Gain (Loss) On Sale of Investments	-848.52	-280.58	-658.21	516.81	-382.62
Stock-Based Compensation	-	15.23	31.31	-	-
Change in Accounts Receivable	-719.39	132.12	-401.27	573.44	70.97
Change in Accounts Payable	789.91	-176.55	398.92	-579.9	-79.34
Change in Other Net Operating Assets	-162.35	-100.27	-372	769.43	-533.9
Other Operating Activities	-18.93	9.75	-16.77	6.82	13.33
Operating Cash Flow	-1,778	-567.58	-863.7	1,360	-528.39
Capital Expenditures	-92.21	-5.25	-14.66	-5.38	-12.46
Sale (Purchase) of Intangibles	-0.92	-0.77	-2.22	-3.74	-4.13
Investment in Securities	-10	-	0.04	-	-
Other Investing Activities	1.29	0.37	1.12	-0.15	-2.64
Investing Cash Flow	-101.77	-5.17	-15.13	-9.23	-19.23
Short-Term Debt Issued	23,870	18,260	11,370	7,160	17,160
Total Debt Issued	23,870	18,260	11,370	7,160	17,160
Short-Term Debt Repaid	-21,880	-18,630	-10,940	-8,350	-16,461
Long-Term Debt Repaid	-1.77	-1.5	-1.14	-1.21	-1.19
Total Debt Repaid	-21,882	-18,631	-10,941	-8,351	-16,462
Net Debt Issued (Repaid)	1,988	-371.5	428.86	-1,191	697.81
Issuance of Common Stock	-	1,125	468.27	-	0
Common Dividends Paid	-168.33	-154.24	-53.46	-151.07	-142.59
Other Financing Activities	0.36	-0.21	0.63	-0.14	-
Financing Cash Flow	1,820	598.75	844.3	-1,342	555.22
Net Cash Flow	-59.57	26	-34.53	8.14	7.61
Free Cash Flow	-1,870	-572.83	-878.36	1,354	-540.85
Free Cash Flow Margin	-133.63%	-58.60%	-77.42%	4295.52%	-51.64%
Free Cash Flow Per Share	-4.11	-1.53	-2.68	4.14	-1.67
Cash Interest Paid	14.63	18.13	12.65	9.3	9.86
Cash Income Tax Paid	44.38	3.55	21.31	34.84	7.75

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.