CSBC Corporation (TPE:2208)
Taiwan
· Delayed Price · Currency is TWD 20.10
-0.30 (-1.47%)
Apr 29, 2026, 1:30 PM CST
CSBC Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2,260 | -2,780 | -4,031 | -3,527 | 13.24 | Upgrade
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| Depreciation & Amortization | 978.02 | 956.72 | 922.92 | 902.88 | 901.52 | Upgrade
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| Other Amortization | 27.39 | 25.52 | 25.8 | 21.86 | 12.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.77 | 3.26 | 2.09 | 0.52 | 5.72 | Upgrade
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| Loss (Gain) From Sale of Investments | 192.56 | 1.94 | -14.92 | 18.25 | -19.06 | Upgrade
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| Loss (Gain) on Equity Investments | -861.38 | -797.95 | 1,103 | 29.49 | 42.55 | Upgrade
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| Stock-Based Compensation | - | - | 60.2 | - | 128.82 | Upgrade
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| Provision & Write-off of Bad Debts | 30.97 | 5.91 | -326.03 | 24.39 | 7.22 | Upgrade
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| Other Operating Activities | 23.6 | -13.56 | 6.06 | 0.47 | 10.72 | Upgrade
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| Change in Accounts Receivable | -5,342 | 187.03 | 2,244 | -867.16 | 828.43 | Upgrade
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| Change in Inventory | -357.19 | 977.42 | -280.66 | -2,721 | -477.88 | Upgrade
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| Change in Accounts Payable | -314.93 | 10.68 | 922.33 | 335.13 | -550.45 | Upgrade
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| Change in Unearned Revenue | 5,376 | -2,900 | -1,505 | -2,699 | 3,689 | Upgrade
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| Change in Other Net Operating Assets | -7,019 | 1,462 | 9,202 | 650.35 | -3,794 | Upgrade
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| Operating Cash Flow | -9,522 | -2,861 | 8,331 | -7,819 | 798.01 | Upgrade
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| Capital Expenditures | -850.73 | -518.45 | -1,049 | -881.13 | -2,199 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 0.12 | - | 0.26 | - | Upgrade
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| Cash Acquisitions | - | - | - | -12.41 | 53 | Upgrade
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| Sale (Purchase) of Intangibles | -19.98 | -36.88 | -16.38 | -23.04 | -30.41 | Upgrade
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| Investment in Securities | 0.31 | 11.87 | 5.99 | - | -473 | Upgrade
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| Other Investing Activities | 20.98 | 15.41 | 144.58 | -152.7 | -127.73 | Upgrade
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| Investing Cash Flow | -848.43 | -527.94 | -914.32 | -1,069 | -2,778 | Upgrade
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| Short-Term Debt Issued | 7,197 | 131.52 | 490 | 4,349 | 900 | Upgrade
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| Long-Term Debt Issued | 5,518 | 79.2 | 65.01 | 4,531 | - | Upgrade
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| Total Debt Issued | 12,715 | 210.72 | 555.01 | 8,880 | 900 | Upgrade
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| Short-Term Debt Repaid | - | -2,685 | -3,588 | - | -2,403 | Upgrade
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| Long-Term Debt Repaid | -4,131 | -2,925 | -432.35 | -234.45 | -2,882 | Upgrade
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| Total Debt Repaid | -4,131 | -5,610 | -4,021 | -234.45 | -5,285 | Upgrade
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| Net Debt Issued (Repaid) | 8,584 | -5,400 | -3,466 | 8,645 | -4,385 | Upgrade
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| Issuance of Common Stock | - | 4,998 | 892.01 | - | 7,867 | Upgrade
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| Other Financing Activities | 71.62 | 98.27 | 12.51 | -28.71 | -8.13 | Upgrade
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| Financing Cash Flow | 8,656 | -303.59 | -2,561 | 8,617 | 3,474 | Upgrade
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| Net Cash Flow | -1,714 | -3,692 | 4,856 | -271.04 | 1,494 | Upgrade
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| Free Cash Flow | -10,372 | -3,379 | 7,283 | -8,700 | -1,401 | Upgrade
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| Free Cash Flow Margin | -47.62% | -23.32% | 33.91% | -39.56% | -7.33% | Upgrade
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| Free Cash Flow Per Share | -8.14 | -2.67 | 7.80 | -9.34 | -1.70 | Upgrade
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| Cash Interest Paid | 162.06 | 184.87 | 198.73 | 131.17 | 74.94 | Upgrade
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| Cash Income Tax Paid | -0.97 | 18.51 | 4.87 | 2.59 | 0.81 | Upgrade
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| Levered Free Cash Flow | -13,331 | -2,313 | 8,393 | -7,661 | -1,631 | Upgrade
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| Unlevered Free Cash Flow | -13,221 | -2,192 | 8,528 | -7,567 | -1,575 | Upgrade
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| Change in Working Capital | -7,657 | -262.88 | 10,583 | -5,290 | -305.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.