International Games System Co.,Ltd. (TPEX:3293)
Taiwan
· Delayed Price · Currency is TWD 756.00
+1.00 (0.13%)
Apr 29, 2026, 1:30 PM CST
TPEX:3293 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 | 10,852 | 9,058 | 6,426 | 5,478 | 4,735 | Upgrade
|
| Depreciation & Amortization | 175.87 | 166.22 | 108.03 | 86.45 | 92.18 | Upgrade
|
| Other Amortization | 8.69 | 6.41 | 7.67 | 8.19 | 9.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.69 | -2.02 | -2.21 | 1.23 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.04 | 7.94 | 2 | -20.57 | -8.88 | Upgrade
|
| Other Operating Activities | -238.01 | 93.74 | 1.75 | -168.63 | -1.92 | Upgrade
|
| Change in Accounts Receivable | 329.08 | -340.87 | -471.7 | 95.4 | -474.15 | Upgrade
|
| Change in Inventory | -13.41 | -54.17 | -61.2 | 3.99 | -53.39 | Upgrade
|
| Change in Accounts Payable | -4.37 | -38.85 | 35.49 | -17.43 | 43.14 | Upgrade
|
| Change in Unearned Revenue | -24.71 | 6.38 | 39.45 | 61.88 | 7.79 | Upgrade
|
| Change in Other Net Operating Assets | 595.82 | 1,044 | 436.53 | 322.09 | 764.91 | Upgrade
|
| Operating Cash Flow | 11,677 | 9,946 | 6,522 | 5,851 | 5,114 | Upgrade
|
| Operating Cash Flow Growth | 17.40% | 52.51% | 11.46% | 14.41% | 31.59% | Upgrade
|
| Capital Expenditures | -28.23 | -2,357 | -19.77 | -21.75 | -16.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -60.23 | -76.58 | -34.29 | -64.87 | -8.87 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -1,839 | - | - | Upgrade
|
| Investment in Securities | -5,535 | -965.01 | -7,517 | 2,716 | -607.89 | Upgrade
|
| Other Investing Activities | 369.12 | 270.47 | 225.08 | 106.46 | 46.19 | Upgrade
|
| Investing Cash Flow | -5,254 | -3,128 | -9,184 | 2,736 | -586.57 | Upgrade
|
| Long-Term Debt Repaid | -4.02 | -3.09 | -2.75 | -2.87 | -3.19 | Upgrade
|
| Net Debt Issued (Repaid) | -4.02 | -3.09 | -2.75 | -2.87 | -3.19 | Upgrade
|
| Common Dividends Paid | -8,172 | -4,932 | -4,932 | -3,523 | -2,959 | Upgrade
|
| Other Financing Activities | 12.03 | - | 2.5 | -11.91 | - | Upgrade
|
| Financing Cash Flow | -8,164 | -4,935 | -4,932 | -3,537 | -2,962 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.81 | 16.21 | 12.21 | 1.81 | 2.35 | Upgrade
|
| Net Cash Flow | -1,728 | 1,900 | -7,582 | 5,051 | 1,567 | Upgrade
|
| Free Cash Flow | 11,649 | 7,589 | 6,502 | 5,829 | 5,098 | Upgrade
|
| Free Cash Flow Growth | 53.48% | 16.73% | 11.54% | 14.35% | 32.03% | Upgrade
|
| Free Cash Flow Margin | 52.87% | 40.99% | 45.87% | 48.79% | 45.17% | Upgrade
|
| Free Cash Flow Per Share | 40.63 | 26.63 | 22.80 | 20.08 | 17.83 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.2 | 0.09 | 0.09 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 2,123 | 1,483 | 1,127 | 1,099 | 932.71 | Upgrade
|
| Levered Free Cash Flow | 9,310 | 5,178 | 5,041 | 4,111 | 4,058 | Upgrade
|
| Unlevered Free Cash Flow | 9,310 | 5,178 | 5,041 | 4,111 | 4,058 | Upgrade
|
| Change in Working Capital | 882.42 | 616.19 | -21.44 | 465.93 | 288.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.