Concord International Securities Co., Ltd (TPEX:5864)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.30
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

TPEX:5864 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
688.22875.98-224.66703.02469.08
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Depreciation & Amortization, Total
2017.8416.4817.1317.62
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Gain (Loss) On Sale of Investments
-280.58-658.21516.81-382.62-307.75
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Stock-Based Compensation
15.2331.31---
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Change in Accounts Receivable
132.12-401.27573.4470.97-585.35
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Change in Accounts Payable
-176.55398.92-579.9-79.34568.63
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Change in Other Net Operating Assets
-100.27-372769.43-533.9-186.95
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Other Operating Activities
9.75-16.776.8213.332.31
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Operating Cash Flow
-567.58-863.71,360-528.39-217.92
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Capital Expenditures
-5.25-14.66-5.38-12.46-21.06
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Sale (Purchase) of Intangibles
-0.77-2.22-3.74-4.13-8.15
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Investment in Securities
-0.04---
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Other Investing Activities
0.371.12-0.15-2.642.15
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Investing Cash Flow
-5.17-15.13-9.23-19.23-27.05
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Short-Term Debt Issued
18,26011,3707,16017,1606,071
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Total Debt Issued
18,26011,3707,16017,1606,071
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Short-Term Debt Repaid
-18,630-10,940-8,350-16,461-5,720
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Long-Term Debt Repaid
-1.5-1.14-1.21-1.19-2.37
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Total Debt Repaid
-18,631-10,941-8,351-16,462-5,723
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Net Debt Issued (Repaid)
-371.5428.86-1,191697.81348.63
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Issuance of Common Stock
1,125468.27-0-
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Common Dividends Paid
-154.24-53.46-151.07-142.59-130.74
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Other Financing Activities
-0.210.63-0.14-0.09
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Financing Cash Flow
598.75844.3-1,342555.22217.98
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Net Cash Flow
26-34.538.147.61-26.99
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Free Cash Flow
-572.83-878.361,354-540.85-238.98
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Free Cash Flow Margin
-58.60%-77.42%4295.52%-51.64%-32.94%
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Free Cash Flow Per Share
-1.65-2.894.47-1.80-0.80
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Cash Interest Paid
18.1312.659.39.864.06
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Cash Income Tax Paid
3.5521.3134.847.7519.38
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.