Gamesparcs Co.,Ltd. (TPEX:6542)
Taiwan · Delayed Price · Currency is TWD 53.30
-0.30 (-0.56%)
Feb 11, 2026, 1:30 PM CST
Gamesparcs 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -29.75 | 85.46 | 102.02 | 98.84 | -163.58 | 50.49 |
Depreciation & Amortization | 15.12 | 14.1 | 16.03 | 15.5 | 28.75 | 40.08 |
Other Amortization | - | - | 0.26 | 0.37 | 6.75 | 20.93 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | - | 135.17 | 1.43 |
Loss (Gain) From Sale of Investments | - | 0.67 | 3 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.09 |
Provision & Write-off of Bad Debts | -0.1 | 1.93 | -4.63 | -2.28 | 7.95 | - |
Other Operating Activities | -1.17 | 18.44 | 2.58 | 27.15 | -86.65 | -23.72 |
Change in Accounts Receivable | 0.52 | -6.71 | -25.14 | -12.85 | 6.31 | 40 |
Change in Inventory | -0.77 | -0.14 | 0.93 | -1.49 | 0.93 | 0.71 |
Change in Accounts Payable | -1.59 | 0.54 | -2.91 | -0.6 | 0.74 | -37.86 |
Change in Unearned Revenue | 2.47 | -5.27 | 3.29 | -3.6 | -5.46 | -4.75 |
Change in Other Net Operating Assets | -38.91 | 15.46 | -10.41 | -17 | -8.35 | 67.51 |
Operating Cash Flow | -54.21 | 124.45 | 85.02 | 104.05 | -77.46 | 155.06 |
Operating Cash Flow Growth | - | 46.38% | -18.29% | - | - | 73.26% |
Capital Expenditures | -5.09 | -1.32 | -0.33 | -0.34 | -1.77 | -1.59 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | 3.43 |
Sale (Purchase) of Intangibles | - | - | - | -0.13 | -0.58 | -24.39 |
Investment in Securities | 131.67 | -69.3 | -30.71 | 77.5 | 23.13 | 21.11 |
Other Investing Activities | -10.18 | 0.41 | 0.06 | -0.39 | 28.1 | 72.83 |
Investing Cash Flow | 116.45 | -70.16 | -30.98 | 76.65 | 48.88 | 71.38 |
Short-Term Debt Issued | - | - | - | - | 20 | - |
Total Debt Issued | - | - | - | - | 20 | - |
Short-Term Debt Repaid | - | - | - | -20 | - | -59.34 |
Long-Term Debt Repaid | - | -13.39 | -14.35 | -12.57 | -11.99 | -11.64 |
Total Debt Repaid | -13.71 | -13.39 | -14.35 | -32.57 | -11.99 | -70.98 |
Net Debt Issued (Repaid) | -13.71 | -13.39 | -14.35 | -32.57 | 8.01 | -70.98 |
Common Dividends Paid | -76.86 | -42 | - | - | - | - |
Other Financing Activities | - | - | - | - | -12.48 | -50 |
Financing Cash Flow | -90.57 | -55.39 | -14.35 | -32.57 | -4.48 | -120.98 |
Foreign Exchange Rate Adjustments | -9.38 | 8.83 | -0.05 | 7.45 | -4.34 | -1.23 |
Net Cash Flow | -37.72 | 7.73 | 39.65 | 155.57 | -37.4 | 104.24 |
Free Cash Flow | -59.3 | 123.13 | 84.69 | 103.71 | -79.23 | 153.47 |
Free Cash Flow Growth | - | 45.39% | -18.34% | - | - | 82.01% |
Free Cash Flow Margin | -7.27% | 15.35% | 10.94% | 13.29% | -10.76% | 18.34% |
Free Cash Flow Per Share | -1.41 | 2.93 | 2.02 | 2.47 | -1.89 | 3.65 |
Cash Interest Paid | 0.62 | 0.38 | 0.38 | 0.34 | 0.57 | 1.13 |
Cash Income Tax Paid | 11.56 | 9.36 | 27.33 | 12.72 | 28.63 | 24.91 |
Levered Free Cash Flow | -34.76 | 65.81 | 35.76 | 60.26 | -12.67 | 142.07 |
Unlevered Free Cash Flow | -34.38 | 66.05 | 35.99 | 60.48 | -12.32 | 142.78 |
Change in Working Capital | -38.27 | 3.88 | -34.24 | -35.54 | -5.83 | 65.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.