Gamesparcs Co.,Ltd. (TPEX:6542)
Taiwan · Delayed Price · Currency is TWD 44.05
-1.65 (-3.61%)
Aug 20, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.68 | 0.92 | 85.46 | 102.02 | 98.84 | -163.58 |
Depreciation & Amortization | 23.91 | 17 | 14.1 | 16.03 | 15.5 | 28.75 |
Other Amortization | - | - | - | 0.26 | 0.37 | 6.75 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 135.17 |
Loss (Gain) From Sale of Investments | 0.09 | 0.09 | 0.67 | 3 | - | - |
Provision & Write-off of Bad Debts | 7.65 | 3.16 | 1.93 | -4.63 | -2.28 | 7.95 |
Other Operating Activities | 2.02 | -7.87 | 18.44 | 2.58 | 27.15 | -86.65 |
Change in Accounts Receivable | 60.43 | 18.3 | -6.71 | -25.14 | -12.85 | 6.31 |
Change in Inventory | -2.15 | -0.47 | -0.14 | 0.93 | -1.49 | 0.93 |
Change in Accounts Payable | -0.31 | 9.19 | 0.54 | -2.91 | -0.6 | 0.74 |
Change in Unearned Revenue | 2.76 | 4.75 | -5.27 | 3.29 | -3.6 | -5.46 |
Change in Other Net Operating Assets | -78.31 | -92.4 | 22.63 | -10.41 | -17 | -8.35 |
Operating Cash Flow | 34.76 | -47.32 | 131.62 | 85.02 | 104.05 | -77.46 |
Operating Cash Flow Growth | - | - | 54.82% | -18.29% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.05 | -6.6 | -1.32 | -0.33 | -0.34 | -1.77 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.05 | - | - | - |
Sale (Purchase) of Intangibles | -14.59 | -3.12 | - | - | -0.13 | -0.58 |
Investment in Securities | 50 | 100 | -69.3 | -30.71 | 77.5 | 23.13 |
Other Investing Activities | -15.48 | -14.72 | -6.76 | 0.06 | -0.39 | 28.1 |
Investing Cash Flow | 0.89 | 75.56 | -77.33 | -30.98 | 76.65 | 48.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | - | - | - | - | - | 20 |
Short-Term Debt Repaid | - | - | - | - | -20 | - |
Long-Term Debt Repaid | - | -15.9 | -13.39 | -14.35 | -12.57 | -11.99 |
Total Debt Repaid | -15.7 | -15.9 | -13.39 | -14.35 | -32.57 | -11.99 |
Net Debt Issued (Repaid) | -15.7 | -15.9 | -13.39 | -14.35 | -32.57 | 8.01 |
Common Dividends Paid | -76.86 | -76.86 | -42 | - | - | - |
Other Financing Activities | - | - | - | - | - | -12.48 |
Financing Cash Flow | -144.37 | -92.77 | -55.39 | -14.35 | -32.57 | -4.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 18.22 | -3.93 | 8.83 | -0.05 | 7.45 | -4.34 |
Net Cash Flow | -90.49 | -68.45 | 7.73 | 39.65 | 155.57 | -37.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.71 | -53.91 | 130.3 | 84.69 | 103.71 | -79.23 |
Free Cash Flow Growth | - | - | 53.85% | -18.34% | - | - |
Free Cash Flow Margin | 1.62% | -6.10% | 16.25% | 10.94% | 13.29% | -10.76% |
Free Cash Flow Per Share | 0.37 | -1.28 | 3.10 | 2.02 | 2.47 | -1.89 |
Levered Free Cash Flow | -81.69 | -47.6 | 77.79 | 35.76 | 60.26 | -12.67 |
Unlevered Free Cash Flow | -81.35 | -47.21 | 78.02 | 35.99 | 60.48 | -12.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.27 | 0.62 | 0.38 | 0.38 | 0.34 | 0.57 |
Cash Income Tax Paid | 4.78 | 8.36 | 9.36 | 27.33 | 12.72 | 28.63 |
Change in Working Capital | -17.58 | -60.63 | 11.05 | -34.24 | -35.54 | -5.83 |