Gamesparcs Co.,Ltd. (TPEX:6542)
Taiwan
· Delayed Price · Currency is TWD 51.50
0.00 (0.00%)
Mar 9, 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 | 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 | 0.92 | 85.46 | 102.02 | 98.84 | -163.58 | Upgrade
|
| Depreciation & Amortization | 17 | 14.1 | 16.03 | 15.5 | 28.75 | Upgrade
|
| Other Amortization | - | - | 0.26 | 0.37 | 6.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 135.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.67 | 3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.16 | 1.93 | -4.63 | -2.28 | 7.95 | Upgrade
|
| Other Operating Activities | -7.87 | 18.44 | 2.58 | 27.15 | -86.65 | Upgrade
|
| Change in Accounts Receivable | 17.6 | -6.71 | -25.14 | -12.85 | 6.31 | Upgrade
|
| Change in Inventory | -0.47 | -0.14 | 0.93 | -1.49 | 0.93 | Upgrade
|
| Change in Accounts Payable | 9.19 | 0.54 | -2.91 | -0.6 | 0.74 | Upgrade
|
| Change in Unearned Revenue | 4.75 | -5.27 | 3.29 | -3.6 | -5.46 | Upgrade
|
| Change in Other Net Operating Assets | -91.7 | 15.46 | -10.41 | -17 | -8.35 | Upgrade
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| Operating Cash Flow | -47.32 | 124.45 | 85.02 | 104.05 | -77.46 | Upgrade
|
| Operating Cash Flow Growth | - | 46.38% | -18.29% | - | - | Upgrade
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| Capital Expenditures | -6.6 | -1.32 | -0.33 | -0.34 | -1.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.12 | - | - | -0.13 | -0.58 | Upgrade
|
| Investment in Securities | 100 | -69.3 | -30.71 | 77.5 | 23.13 | Upgrade
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| Other Investing Activities | -14.72 | 0.41 | 0.06 | -0.39 | 28.1 | Upgrade
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| Investing Cash Flow | 75.56 | -70.16 | -30.98 | 76.65 | 48.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20 | Upgrade
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| Total Debt Issued | - | - | - | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | - | Upgrade
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| Long-Term Debt Repaid | -15.9 | -13.39 | -14.35 | -12.57 | -11.99 | Upgrade
|
| Total Debt Repaid | -15.9 | -13.39 | -14.35 | -32.57 | -11.99 | Upgrade
|
| Net Debt Issued (Repaid) | -15.9 | -13.39 | -14.35 | -32.57 | 8.01 | Upgrade
|
| Common Dividends Paid | -76.86 | -42 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -12.48 | Upgrade
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| Financing Cash Flow | -92.77 | -55.39 | -14.35 | -32.57 | -4.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.93 | 8.83 | -0.05 | 7.45 | -4.34 | Upgrade
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| Net Cash Flow | -68.45 | 7.73 | 39.65 | 155.57 | -37.4 | Upgrade
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| Free Cash Flow | -53.91 | 123.13 | 84.69 | 103.71 | -79.23 | Upgrade
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| Free Cash Flow Growth | - | 45.39% | -18.34% | - | - | Upgrade
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| Free Cash Flow Margin | -6.10% | 15.35% | 10.94% | 13.29% | -10.76% | Upgrade
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| Free Cash Flow Per Share | -1.17 | 2.93 | 2.02 | 2.47 | -1.89 | Upgrade
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| Cash Interest Paid | - | 0.38 | 0.38 | 0.34 | 0.57 | Upgrade
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| Cash Income Tax Paid | - | 9.36 | 27.33 | 12.72 | 28.63 | Upgrade
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| Levered Free Cash Flow | -35.62 | 65.81 | 35.76 | 60.26 | -12.67 | Upgrade
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| Unlevered Free Cash Flow | -35.23 | 66.05 | 35.99 | 60.48 | -12.32 | Upgrade
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| Change in Working Capital | -60.63 | 3.88 | -34.24 | -35.54 | -5.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.