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International Games System Co.,Ltd. (3293.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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1,030.00+20.00 (+1.98%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,019,474
6,425,804
5,478,229
4,734,706
3,408,539
-
Depreciation & amortisation
125,337
115,699
94,637
101,709
77,842
-
Stock-based compensation
0
-
-
-
-
0
Change in working capital
212,615
-21,435
465,927
288,292
323,102
-
Inventory
-36,094
-61,203
3,991
-53,393
6,622
-
Other working capital
7,661,328
6,467,565
5,764,207
5,088,842
3,810,141
-
Other non-cash items
-262,468
-252,550
-91,823
-36,391
-47,855
-
Net cash provided by operating activities
7,453,788
6,521,620
5,850,827
5,113,713
3,886,231
-
Cash flows from investing activities
Investments in property, plant and equipment
207,540
-54,055
-86,620
-24,871
-76,090
-
Purchases of investments
-4,115,167
-7,516,756
0
-613,879
-1,555,252
-
Sales/maturities of investments
30,181
0
2,716,133
5,990
0
-
Other investing activities
-472
-353
4,231
13,173
-1,428
-
Net cash used for investing activities
-5,513,364
-9,184,422
2,735,973
-586,572
-1,581,388
-
Net change in cash
-2,979,688
-7,582,366
5,051,313
1,567,381
543,498
-
Cash at beginning of period
3,862,938
8,525,288
3,473,975
1,906,594
1,363,096
-
Cash at end of period
871,690
942,922
8,525,288
3,473,975
1,906,594
-
Free cash flow
Operating cash flow
7,453,788
6,521,620
5,850,827
5,113,713
3,886,231
-
Capital expenditure
207,540
-54,055
-86,620
-24,871
-76,090
-
Free cash flow
7,661,328
6,467,565
5,764,207
5,088,842
3,810,141
-