Softstar Entertainment Inc. (TPEX:6111)
Taiwan · Delayed Price · Currency is TWD 50.10
+0.50 (1.01%)
Jul 17, 2025, 1:30 PM CST
Softstar Entertainment 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 | 3.86 | 77.64 | -335.13 | 618.8 | 740.65 | 56.9 | Upgrade |
Depreciation & Amortization | 281.5 | 271.73 | 167.19 | 89.32 | 26.65 | 32.69 | Upgrade |
Other Amortization | 15.6 | 15.49 | 19.08 | 15.47 | 6.32 | 6.51 | Upgrade |
Loss (Gain) From Sale of Assets | -214.47 | -221.63 | 3.58 | -21.73 | 3.22 | -0.45 | Upgrade |
Asset Writedown & Restructuring Costs | 49.67 | 49.67 | 4.17 | 11.89 | 0.89 | 0.96 | Upgrade |
Loss (Gain) From Sale of Investments | -126.66 | -242.62 | -34.23 | -631.61 | -1,118 | - | Upgrade |
Loss (Gain) on Equity Investments | -8.6 | -6.9 | 9.11 | -2.54 | 80.65 | 71.26 | Upgrade |
Stock-Based Compensation | 69.75 | 103.41 | 82.86 | 0.82 | 6.54 | 31.64 | Upgrade |
Provision & Write-off of Bad Debts | 40.74 | 18.26 | 19.31 | 13.04 | 2.68 | -42.21 | Upgrade |
Other Operating Activities | 83.64 | 155.86 | -11.24 | -251.18 | 249.26 | 14.94 | Upgrade |
Change in Accounts Receivable | 33.82 | -336.98 | 20.34 | -74.96 | 148.89 | -1.68 | Upgrade |
Change in Inventory | 158.79 | 153.12 | -238.62 | 6 | 13.84 | 0.08 | Upgrade |
Change in Accounts Payable | -102.51 | -101.64 | 91.76 | -15.55 | -57.6 | -53.68 | Upgrade |
Change in Unearned Revenue | 32.52 | 58.45 | -26.39 | -117.12 | 131.64 | -20.87 | Upgrade |
Change in Other Net Operating Assets | -10.04 | 37 | -128.86 | -680.35 | 137.29 | 1.43 | Upgrade |
Operating Cash Flow | 307.61 | 30.85 | -357.05 | -1,040 | 372.8 | 97.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 282.24% | 516.53% | Upgrade |
Capital Expenditures | -144.35 | -116.01 | -47.21 | -21.31 | -6.11 | -1.96 | Upgrade |
Sale of Property, Plant & Equipment | 6.46 | 6.23 | 1.16 | 0.58 | 0.38 | 0.33 | Upgrade |
Cash Acquisitions | -14.52 | -164.1 | -708.26 | 85.04 | -67.67 | - | Upgrade |
Divestitures | - | - | - | - | - | -1.28 | Upgrade |
Sale (Purchase) of Intangibles | -39.75 | -16.24 | -58.28 | -17.18 | -3.74 | -11.82 | Upgrade |
Investment in Securities | 468.53 | 528.45 | 36.73 | 723.84 | 1,273 | -9.55 | Upgrade |
Other Investing Activities | -404.2 | -387.4 | -35.95 | 506.7 | 3.05 | -0.55 | Upgrade |
Investing Cash Flow | -127.85 | -149.07 | -811.8 | 1,278 | 1,199 | -24.83 | Upgrade |
Short-Term Debt Issued | - | - | 43.04 | 158.48 | - | 30 | Upgrade |
Long-Term Debt Issued | - | 907.36 | 692 | 112.73 | 110 | 25 | Upgrade |
Total Debt Issued | 850.93 | 907.36 | 735.04 | 271.21 | 110 | 55 | Upgrade |
Short-Term Debt Repaid | - | -242.05 | - | - | - | -30 | Upgrade |
Long-Term Debt Repaid | - | -1,074 | -293.82 | -201.09 | -111 | -20.2 | Upgrade |
Total Debt Repaid | -1,138 | -1,316 | -293.82 | -201.09 | -111 | -50.2 | Upgrade |
Net Debt Issued (Repaid) | -287.13 | -408.49 | 441.22 | 70.13 | -1 | 4.8 | Upgrade |
Issuance of Common Stock | 338 | 338 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -71.84 | -71.84 | -24.28 | -271.43 | - | -1.02 | Upgrade |
Common Dividends Paid | - | - | -117.52 | -184.47 | -12.61 | -9.86 | Upgrade |
Other Financing Activities | 444.36 | 483.72 | 123.16 | -66.11 | -0.92 | - | Upgrade |
Financing Cash Flow | 423.39 | 341.39 | 422.58 | -451.88 | -14.53 | -6.08 | Upgrade |
Foreign Exchange Rate Adjustments | -18.33 | -4.22 | -0.11 | 8.56 | - | - | Upgrade |
Net Cash Flow | 584.82 | 218.95 | -746.38 | -205.38 | 1,557 | 66.62 | Upgrade |
Free Cash Flow | 163.26 | -85.16 | -404.26 | -1,061 | 366.69 | 95.57 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 283.68% | 639.14% | Upgrade |
Free Cash Flow Margin | 3.21% | -1.67% | -12.39% | -47.11% | 65.55% | 17.52% | Upgrade |
Free Cash Flow Per Share | 1.60 | -0.84 | -4.09 | -10.62 | 3.59 | 0.94 | Upgrade |
Cash Interest Paid | 58.4 | 59.97 | 36.26 | 11.07 | 3.88 | 2.75 | Upgrade |
Cash Income Tax Paid | 63.56 | 51.96 | 66.56 | 247.6 | 52.53 | 21.95 | Upgrade |
Levered Free Cash Flow | -143.9 | -463.2 | -157 | -1,015 | 410.9 | 33.91 | Upgrade |
Unlevered Free Cash Flow | -100.47 | -418.6 | -131.12 | -1,006 | 413.32 | 35.62 | Upgrade |
Change in Net Working Capital | 203.77 | 590.62 | 115.25 | 993.2 | -375.66 | 107.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.