Gamesparcs Co.,Ltd. (TPEX:6542)
Taiwan
· Delayed Price · Currency is TWD 61.40
+0.90 (1.49%)
May 14, 2025, 10:09 AM CST
Gamesparcs 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 | Mar '25 Mar 31, 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 | 47.53 | 85.46 | 102.02 | 98.84 | -163.58 | 50.49 | Upgrade
|
| Depreciation & Amortization | 13.65 | 14.1 | 16.03 | 15.5 | 28.75 | 40.08 | Upgrade
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| Other Amortization | - | - | 0.26 | 0.37 | 6.75 | 20.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 135.17 | 1.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.1 | 0.67 | 3 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.09 | Upgrade
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| Provision & Write-off of Bad Debts | -3.02 | 1.93 | -4.63 | -2.28 | 7.95 | - | Upgrade
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| Other Operating Activities | 0.62 | 18.44 | 2.58 | 27.15 | -86.65 | -23.72 | Upgrade
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| Change in Accounts Receivable | 3.82 | -6.71 | -25.14 | -12.85 | 6.31 | 40 | Upgrade
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| Change in Inventory | -0.99 | -0.14 | 0.93 | -1.49 | 0.93 | 0.71 | Upgrade
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| Change in Accounts Payable | -4.1 | 0.54 | -2.91 | -0.6 | 0.74 | -37.86 | Upgrade
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| Change in Unearned Revenue | -3.66 | -5.27 | 3.29 | -3.6 | -5.46 | -4.75 | Upgrade
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| Change in Other Net Operating Assets | 24 | 15.46 | -10.41 | -17 | -8.35 | 67.51 | Upgrade
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| Operating Cash Flow | 77.72 | 124.45 | 85.02 | 104.05 | -77.46 | 155.06 | Upgrade
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| Operating Cash Flow Growth | -43.43% | 46.38% | -18.29% | - | - | 73.26% | Upgrade
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| Capital Expenditures | -2.84 | -1.32 | -0.33 | -0.34 | -1.77 | -1.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | 3.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.13 | -0.58 | -24.39 | Upgrade
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| Investment in Securities | -97.81 | -69.3 | -30.71 | 77.5 | 23.13 | 21.11 | Upgrade
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| Other Investing Activities | -0.74 | 0.41 | 0.06 | -0.39 | 28.1 | 72.83 | Upgrade
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| Investing Cash Flow | -101.33 | -70.16 | -30.98 | 76.65 | 48.88 | 71.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20 | - | -59.34 | Upgrade
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| Long-Term Debt Repaid | - | -13.39 | -14.35 | -12.57 | -11.99 | -11.64 | Upgrade
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| Total Debt Repaid | -12.34 | -13.39 | -14.35 | -32.57 | -11.99 | -70.98 | Upgrade
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| Net Debt Issued (Repaid) | -12.34 | -13.39 | -14.35 | -32.57 | 8.01 | -70.98 | Upgrade
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| Common Dividends Paid | -42 | -42 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -12.48 | -50 | Upgrade
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| Financing Cash Flow | -54.34 | -55.39 | -14.35 | -32.57 | -4.48 | -120.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.05 | 8.83 | -0.05 | 7.45 | -4.34 | -1.23 | Upgrade
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| Net Cash Flow | -70.9 | 7.73 | 39.65 | 155.57 | -37.4 | 104.24 | Upgrade
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| Free Cash Flow | 74.89 | 123.13 | 84.69 | 103.71 | -79.23 | 153.47 | Upgrade
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| Free Cash Flow Growth | -45.41% | 45.39% | -18.34% | - | - | 82.01% | Upgrade
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| Free Cash Flow Margin | 9.38% | 15.35% | 10.94% | 13.29% | -10.76% | 18.34% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 2.93 | 2.02 | 2.47 | -1.89 | 3.65 | Upgrade
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| Cash Interest Paid | 0.38 | 0.38 | 0.38 | 0.34 | 0.57 | 1.13 | Upgrade
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| Cash Income Tax Paid | 8.94 | 9.36 | 27.33 | 12.72 | 28.63 | 24.91 | Upgrade
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| Levered Free Cash Flow | 41.69 | 65.81 | 35.76 | 60.26 | -12.67 | 142.07 | Upgrade
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| Unlevered Free Cash Flow | 41.99 | 66.05 | 35.99 | 60.48 | -12.32 | 142.78 | Upgrade
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| Change in Net Working Capital | -10.62 | -4.29 | 57.38 | 22.39 | -14.31 | -69.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.