International Games System Co.,Ltd. (3293.TWO)
TWD 999.0
(-0.6%)
TWD 999.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.52 Billion | 5.85 Billion | 5.11 Billion | 3.88 Billion | - |
| Net Income | 7.76 Billion | 6.51 Billion | 5.7 Billion | 4.06 Billion | - |
| Depreciation & Amortization | 115.69 Million | 94.63 Million | 101.7 Million | 77.84 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -21.43 Million | 465.92 Million | 288.29 Million | 323.1 Million | - |
| Other non-cash items | -252.55 Million | -91.82 Million | -36.39 Million | -47.85 Million | - |
| Investing Cash Flow | -9.18 Billion | 2.73 Billion | -586.57 Million | -1.58 Billion | - |
| Investments in PPE | -54.05 Million | -86.62 Million | -24.87 Million | -76.09 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -7.51 Billion | - | -613.87 Million | -1.55 Billion | - |
| Sales/Maturities of investments | - | 2.71 Billion | 5.99 Million | - | - |
| Other Investing Activities | -353 Thousand | 4.23 Million | 13.17 Million | -1.42 Million | - |
| Financing Cash Flow | -4.93 Billion | -3.53 Billion | -2.96 Billion | -1.76 Billion | - |
| Debt repayment | -2.75 Million | - | - | - | - |
| Dividends payments | -4.93 Billion | -3.52 Billion | -2.95 Billion | -1.76 Billion | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 715 Thousand | 37.9 Million |
| Other Financing Activities | 2.5 Million | -11.9 Million | - | - | - |
| Accounts receivables | -465.34 Million | - | - | - | - |
| Accounts payables | 35.48 Million | - | - | - | - |
| Inventory | -61.2 Million | 3.99 Million | -53.39 Million | 6.62 Million | - |
| Other working capital | 505.11 Million | - | - | - | - |
| Cash at beginning of period | 8.52 Billion | 3.47 Billion | 1.9 Billion | 1.36 Billion | - |
| Cash at end of period | 942.92 Million | 8.52 Billion | 3.47 Billion | 1.9 Billion | - |
| Capital Expenditure | -54.05 Million | -86.62 Million | -24.87 Million | -76.09 Million | - |
| Effect of forex changes on cash | 12.21 Million | 1.8 Million | 2.34 Million | 1.47 Million | - |
| Net cash flow / Change in cash | -7.58 Billion | 5.05 Billion | 1.56 Billion | 543.49 Million | - |
| Free Cash Flow | 6.46 Billion | 5.76 Billion | 5.08 Billion | 3.81 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.71 Billion | 2.49 Billion | 7.76 Billion | 1.88 Billion | 2.11 Billion | 1.99 Billion |
| Depreciation & Amortization | 40.6 Million | 33.22 Million | 115.69 Million | 29.69 Million | 27.06 Million | 35.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 896.54 Million | -21.77 Million | -21.43 Million | 591.46 Million | -1.12 Billion | 770.11 Million |
| Other non-cash items | -80.72 Million | -71.27 Million | -252.55 Million | -65.6 Million | -59.05 Million | -66.53 Million |
| Investing Cash Flow | -3.04 Billion | -2.41 Billion | -9.18 Billion | -3.14 Billion | 5.36 Billion | -5.31 Billion |
| Investments in PPE | -2.36 Billion | -29.96 Million | -54.05 Million | -14.78 Million | -13.66 Million | 270.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -726.38 Million | -2.44 Billion | -7.51 Billion | -3.18 Billion | 5.29 Billion | -3.77 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.09 Million | -30 Thousand | -353 Thousand | -513 Thousand | 270 Thousand | -199 Thousand |
| Financing Cash Flow | -587 Thousand | -615 Thousand | -4.93 Billion | -620 Thousand | -4.93 Billion | 1.77 Million |
| Debt repayment | -587 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -4.93 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -587 Thousand | - | 2.5 Million | - | - | - |
| Accounts receivables | -157.77 Million | - | - | - | - | - |
| Accounts payables | 37.16 Million | - | - | - | - | - |
| Inventory | -14.31 Million | 1.71 Million | -61.2 Million | -23.24 Million | -28.48 Million | 13.92 Million |
| Other working capital | 1.03 Billion | - | - | - | - | - |
| Cash at beginning of period | 883.25 Million | 942.92 Million | 8.52 Billion | 1.61 Billion | 939.48 Million | 3.86 Billion |
| Cash at end of period | 879 Million | 883.25 Million | 942.92 Million | 942.92 Million | 1.61 Billion | 939.48 Million |
| Capital Expenditure | -2.36 Billion | -29.96 Million | -54.05 Million | -14.78 Million | -13.66 Million | 270.15 Million |
| Effect of forex changes on cash | 522 Thousand | 626 Thousand | 12.21 Million | 8.81 Million | -34 Thousand | 2.15 Million |
| Net cash flow / Change in cash | -4.24 Million | -59.67 Million | -7.58 Billion | -671.16 Million | 674.59 Million | -2.92 Billion |
| Free Cash Flow | 680.29 Million | 2.32 Billion | 6.46 Billion | 2.45 Billion | 230.9 Million | 2.65 Billion |
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