Chinese Gamer International Corporation (TPEX:3083)
Taiwan
· Delayed Price · Currency is TWD 33.40
+0.45 (1.37%)
Aug 15, 2025, 2:31 PM CST
TPEX:3083 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.82 | 70.22 | 0.66 | -22.72 | -39.43 | 1.05 | Upgrade
|
| Depreciation & Amortization | 15.79 | 16.02 | 16.97 | 18.59 | 20.91 | 21.02 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -25.58 | -30.74 | -21.74 | -15.42 | -17.98 | -12.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.33 | 1.09 | 2.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.01 | -0 | 0.01 | - | Upgrade
|
| Other Operating Activities | 3.63 | 2.39 | -1.85 | 1.28 | 1.35 | 8.26 | Upgrade
|
| Change in Accounts Receivable | 28.85 | 3.48 | 0.25 | -2.57 | 23.54 | 10.97 | Upgrade
|
| Change in Accounts Payable | -5.35 | -1.2 | 0.45 | 0.1 | -7.25 | -8.57 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 0.52 | -22.1 | 2.49 | 34.11 | -17.41 | Upgrade
|
| Change in Other Net Operating Assets | 5.83 | -4.33 | -4.95 | 0.29 | 9.23 | -22.16 | Upgrade
|
| Operating Cash Flow | 19.52 | 56.38 | -32.32 | -17.64 | 25.6 | -16.39 | Upgrade
|
| Operating Cash Flow Growth | -6.06% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1.06 | -0.9 | -0.68 | -0.83 | -2.43 | -1.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | -49.06 | -4.61 | 25.17 | 27.32 | -33.38 | -65.37 | Upgrade
|
| Other Investing Activities | 0.33 | 0.33 | 0.84 | 0.4 | 0.14 | -0.01 | Upgrade
|
| Investing Cash Flow | -49.79 | -5.19 | 25.32 | 26.89 | -35.66 | -66.67 | Upgrade
|
| Long-Term Debt Repaid | - | -12.78 | -12.59 | -13.34 | -16.08 | -15.81 | Upgrade
|
| Net Debt Issued (Repaid) | -12.75 | -12.78 | -12.59 | -13.34 | -16.08 | -15.81 | Upgrade
|
| Issuance of Common Stock | - | 1.75 | 1.34 | 5.21 | 5.85 | 15.72 | Upgrade
|
| Other Financing Activities | -0.5 | -0.5 | -0.21 | -0.76 | -2.6 | -10.32 | Upgrade
|
| Financing Cash Flow | -16.67 | -11.53 | -11.47 | -8.89 | -12.83 | -10.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.57 | 19.25 | -2.3 | 13.73 | -4.85 | -4.76 | Upgrade
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| Net Cash Flow | -78.51 | 58.91 | -20.76 | 14.09 | -27.75 | -98.22 | Upgrade
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| Free Cash Flow | 18.46 | 55.48 | -33 | -18.47 | 23.17 | -18.32 | Upgrade
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| Free Cash Flow Growth | -8.18% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.31% | 12.98% | -9.60% | -5.04% | 6.78% | -4.00% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.64 | -0.38 | -0.21 | 0.27 | -0.21 | Upgrade
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| Cash Interest Paid | 0.28 | 0.25 | 0.51 | 0.51 | 0.31 | 0.6 | Upgrade
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| Cash Income Tax Paid | 4.46 | 5.82 | 4.69 | 5.85 | 5.4 | 7.85 | Upgrade
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| Levered Free Cash Flow | -356.07 | 23.51 | -21.13 | -20.57 | 32.54 | -43.28 | Upgrade
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| Unlevered Free Cash Flow | -355.9 | 23.67 | -20.81 | -20.25 | 32.74 | -42.91 | Upgrade
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| Change in Working Capital | 29.48 | -1.53 | -26.35 | 0.31 | 59.64 | -37.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.