CGS International Inc. (TPEX:5310)
Taiwan
· Delayed Price · Currency is TWD 22.65
-0.65 (-2.79%)
Apr 29, 2026, 1:09 PM CST
CGS International 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 | 15.11 | 87.45 | 0.36 | -30.99 | -33.11 | Upgrade
|
| Depreciation & Amortization | 2.22 | 2.26 | 2.29 | 2.31 | 2.53 | Upgrade
|
| Other Amortization | - | - | 8.57 | 0.75 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | - | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.64 | - | - | 13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -82.7 | -137.38 | -33.28 | 6.43 | -2.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.55 | 16.07 | - | - | - | Upgrade
|
| Other Operating Activities | 7.59 | 2.43 | -1.16 | -1.97 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.48 | 2.37 | -2.71 | 7.37 | -1.41 | Upgrade
|
| Change in Inventory | -0.02 | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.08 | -0.04 | -0.24 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 6.87 | 1.62 | 3.04 | 6.34 | -32.29 | Upgrade
|
| Operating Cash Flow | -34.94 | -20.58 | -22.94 | -10.01 | -107.28 | Upgrade
|
| Capital Expenditures | - | - | -0.05 | -0.23 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.91 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 92.94 | Upgrade
|
| Investment in Securities | 167.22 | -1.53 | -7.77 | -18.32 | 2 | Upgrade
|
| Other Investing Activities | 7.45 | 4.12 | 0.72 | 3.43 | 2.27 | Upgrade
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| Investing Cash Flow | 174.67 | 2.6 | -7.09 | -15.12 | 94.92 | Upgrade
|
| Short-Term Debt Issued | - | 12.2 | - | 15.14 | - | Upgrade
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| Long-Term Debt Issued | - | - | 10 | 20 | - | Upgrade
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| Total Debt Issued | - | 12.2 | 10 | 35.14 | - | Upgrade
|
| Short-Term Debt Repaid | -23.2 | - | -14.14 | - | -70 | Upgrade
|
| Long-Term Debt Repaid | -8.1 | -7.82 | -5.98 | -10.84 | -4.07 | Upgrade
|
| Total Debt Repaid | -31.3 | -7.82 | -20.12 | -10.84 | -74.07 | Upgrade
|
| Net Debt Issued (Repaid) | -31.3 | 4.38 | -10.12 | 24.3 | -74.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 150 | Upgrade
|
| Other Financing Activities | - | - | -13.83 | -27.21 | -9.53 | Upgrade
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| Financing Cash Flow | -31.3 | 4.38 | -23.95 | -2.9 | 66.41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.1 | 0 | 0.07 | - | Upgrade
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| Net Cash Flow | 108.44 | -13.5 | -53.98 | -27.96 | 54.05 | Upgrade
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| Free Cash Flow | -34.94 | -20.58 | -22.99 | -10.24 | -107.68 | Upgrade
|
| Free Cash Flow Margin | -4265.69% | -1505.49% | -187.49% | -86.20% | -461.45% | Upgrade
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| Free Cash Flow Per Share | -1.21 | -0.71 | -0.79 | -0.35 | -3.98 | Upgrade
|
| Cash Interest Paid | 0.66 | 1.06 | 1.08 | 1.06 | 0.84 | Upgrade
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| Cash Income Tax Paid | 8.21 | - | 0 | - | 2.8 | Upgrade
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| Levered Free Cash Flow | 13.37 | 31.55 | -82.36 | -3.56 | 25.9 | Upgrade
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| Unlevered Free Cash Flow | 13.83 | 32.23 | -81.64 | -2.73 | 26.46 | Upgrade
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| Change in Working Capital | 7.31 | 3.91 | 0.29 | 13.47 | -89.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.