Ibase Gaming Inc. (TPEX:6441)
Taiwan · Delayed Price · Currency is TWD 21.90
-0.10 (-0.45%)
At close: Jan 22, 2026
Ibase Gaming 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 | Sep '25 Sep 30, 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 | -270.19 | -141.55 | -69.98 | 0.85 | -122.49 | -42.58 | Upgrade |
Depreciation & Amortization | 60.71 | 75.37 | 60.2 | 47.58 | 47.76 | 29.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -2.41 | 0 | -62.87 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.65 | 9.13 | -2.94 | -17.17 | 9.77 | -1.56 | Upgrade |
Loss (Gain) on Equity Investments | 1.98 | 1.41 | 0.15 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 11.08 | - | - | 14.97 | Upgrade |
Provision & Write-off of Bad Debts | 65.29 | 67.68 | 4.43 | 1.14 | 27.51 | 3.24 | Upgrade |
Other Operating Activities | 27.29 | 27.17 | -3.07 | -11.83 | 19.06 | -9.65 | Upgrade |
Change in Accounts Receivable | 48.45 | 117 | -113.01 | -64.56 | 170.12 | -159.48 | Upgrade |
Change in Inventory | 62.94 | -9.86 | -74.45 | -42.34 | 24.94 | -65.73 | Upgrade |
Change in Accounts Payable | -80.11 | -169.9 | 157 | 2.41 | -239.44 | 224.54 | Upgrade |
Change in Unearned Revenue | -36.82 | -37.19 | 30.48 | -14.25 | 38.68 | -18.74 | Upgrade |
Change in Other Net Operating Assets | 40.15 | 28.24 | -78.58 | -4.8 | 63.44 | -119.09 | Upgrade |
Operating Cash Flow | -78.81 | -32.64 | -81.1 | -102.96 | -23.53 | -144.15 | Upgrade |
Capital Expenditures | -37.91 | -36.54 | -51.75 | -425.28 | -32.23 | -258.09 | Upgrade |
Sale of Property, Plant & Equipment | 2.12 | 2.12 | 4.23 | 0.02 | 519.05 | - | Upgrade |
Sale (Purchase) of Intangibles | -4.63 | -1.53 | -5.81 | -0.62 | -7.74 | -1.68 | Upgrade |
Investment in Securities | 57.53 | 103.25 | -48.99 | 615.5 | -185.5 | -515.35 | Upgrade |
Other Investing Activities | 34.72 | 11.43 | 12.51 | 4.23 | 51.05 | -1.19 | Upgrade |
Investing Cash Flow | 51.83 | 78.73 | -89.81 | 193.85 | 344.63 | -776.32 | Upgrade |
Short-Term Debt Issued | - | 70 | - | 363 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 265 | - | 1,479 | Upgrade |
Total Debt Issued | 81.5 | 70 | - | 628 | - | 1,479 | Upgrade |
Short-Term Debt Repaid | - | - | -8 | - | -172.74 | -227.26 | Upgrade |
Long-Term Debt Repaid | - | -15.52 | -279.67 | -1,188 | -21.4 | -6.55 | Upgrade |
Total Debt Repaid | -15.82 | -15.52 | -287.67 | -1,188 | -194.14 | -233.8 | Upgrade |
Net Debt Issued (Repaid) | 65.68 | 54.49 | -287.67 | -560.31 | -194.14 | 1,245 | Upgrade |
Issuance of Common Stock | - | - | 450 | - | - | 43.69 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -2.98 | Upgrade |
Other Financing Activities | 6.04 | -0.09 | 0.13 | -256.41 | 223.36 | -11.57 | Upgrade |
Financing Cash Flow | 71.72 | 54.4 | 162.46 | -816.72 | 29.22 | 1,274 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | - | 0.03 | -0.03 | -0.12 | Upgrade |
Net Cash Flow | 44.74 | 100.5 | -8.45 | -725.79 | 350.28 | 353.64 | Upgrade |
Free Cash Flow | -116.72 | -69.19 | -132.85 | -528.23 | -55.76 | -402.24 | Upgrade |
Free Cash Flow Margin | -39.90% | -12.80% | -19.46% | -90.87% | -3.65% | -32.28% | Upgrade |
Free Cash Flow Per Share | -2.19 | -1.30 | -2.69 | -12.20 | -1.31 | -10.67 | Upgrade |
Cash Interest Paid | 9.3 | 7.64 | 8.91 | 15.74 | 9.51 | 5.96 | Upgrade |
Cash Income Tax Paid | 0.18 | -10.03 | -1.09 | 31.95 | -5.25 | 1.99 | Upgrade |
Levered Free Cash Flow | 29.36 | 39.82 | -130.66 | -95.67 | -377.19 | -534.7 | Upgrade |
Unlevered Free Cash Flow | 35.13 | 44.76 | -125.26 | -81.49 | -365.98 | -528.53 | Upgrade |
Change in Working Capital | 34.61 | -71.71 | -78.56 | -123.54 | 57.74 | -138.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.