International CSRC Investment Holdings Co Ltd
TWSE:2104
International CSRC Investment Holdings Co Ltd
TWSE:2104
Price:
18 TWD
3.15%
Market Closed
Updated:
Jun 1, 2024
Cash Flow Statement
Cash Flow Statement
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
Currency: TWD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 852
|
1 863
|
2 042
|
3 901
|
3 815
|
3 866
|
3 725
|
1 878
|
1 916
|
2 060
|
2 115
|
2 341
|
2 638
|
2 794
|
3 550
|
3 684
|
3 565
|
3 780
|
3 904
|
4 350
|
4 569
|
4 628
|
3 892
|
3 308
|
2 090
|
1 144
|
459
|
334
|
1 424
|
1 888
|
2 524
|
2 531
|
5 355
|
5 197
|
5 029
|
5 166
|
1 473
|
1 227
|
540
|
(243)
|
(115)
|
|
| Depreciation & Amortization |
977
|
975
|
982
|
988
|
970
|
974
|
980
|
974
|
959
|
943
|
930
|
916
|
932
|
923
|
906
|
890
|
843
|
839
|
837
|
862
|
924
|
958
|
1 003
|
1 029
|
1 064
|
1 078
|
1 086
|
1 105
|
1 117
|
1 132
|
1 147
|
1 086
|
1 050
|
1 054
|
1 086
|
1 191
|
1 288
|
1 328
|
1 335
|
1 342
|
1 333
|
|
| Other Non-Cash Items |
266
|
345
|
463
|
(1 396)
|
(1 330)
|
(1 360)
|
(1 360)
|
466
|
424
|
356
|
340
|
303
|
16
|
26
|
(284)
|
(317)
|
(39)
|
2
|
181
|
305
|
269
|
188
|
584
|
1 149
|
343
|
334
|
(47)
|
(799)
|
(83)
|
(105)
|
(71)
|
9
|
(190)
|
(51)
|
23
|
180
|
728
|
749
|
735
|
839
|
490
|
|
| Cash Taxes Paid |
1 048
|
1 148
|
1 114
|
1 125
|
1 021
|
879
|
933
|
787
|
800
|
841
|
953
|
941
|
1 054
|
1 052
|
970
|
994
|
1 077
|
1 093
|
983
|
911
|
689
|
688
|
685
|
778
|
610
|
609
|
444
|
263
|
320
|
321
|
466
|
433
|
1 249
|
1 191
|
1 133
|
1 093
|
87
|
123
|
263
|
285
|
472
|
|
| Cash Interest Paid |
363
|
368
|
361
|
367
|
354
|
359
|
357
|
343
|
343
|
338
|
335
|
314
|
312
|
302
|
290
|
302
|
278
|
289
|
293
|
308
|
354
|
360
|
481
|
536
|
526
|
535
|
431
|
364
|
349
|
319
|
302
|
272
|
282
|
295
|
327
|
415
|
491
|
579
|
639
|
677
|
676
|
|
| Change in Working Capital |
(337)
|
(604)
|
(1 091)
|
(3 039)
|
(1 288)
|
(163)
|
440
|
2 061
|
288
|
(375)
|
(973)
|
(1 148)
|
(1 569)
|
(2 480)
|
(2 566)
|
(1 584)
|
(1 761)
|
(1 375)
|
(1 996)
|
(3 625)
|
(2 446)
|
(2 099)
|
(1 827)
|
443
|
2 038
|
2 481
|
4 722
|
3 226
|
805
|
(343)
|
(2 884)
|
(2 914)
|
(2 364)
|
(2 729)
|
(2 296)
|
(3 406)
|
(2 728)
|
(1 009)
|
516
|
1 880
|
1 356
|
|
| Cash from Operating Activities |
2 757
N/A
|
2 579
-6%
|
2 396
-7%
|
453
-81%
|
2 167
+378%
|
3 317
+53%
|
3 786
+14%
|
5 379
+42%
|
3 587
-33%
|
2 983
-17%
|
2 412
-19%
|
2 411
0%
|
2 017
-16%
|
1 263
-37%
|
1 605
+27%
|
2 672
+66%
|
2 608
-2%
|
3 246
+24%
|
2 926
-10%
|
1 892
-35%
|
3 317
+75%
|
3 675
+11%
|
3 651
-1%
|
5 929
+62%
|
5 536
-7%
|
5 036
-9%
|
6 220
+23%
|
3 866
-38%
|
3 264
-16%
|
2 572
-21%
|
716
-72%
|
713
-1%
|
3 851
+440%
|
3 470
-10%
|
3 842
+11%
|
3 131
-19%
|
761
-76%
|
2 295
+201%
|
3 126
+36%
|
3 818
+22%
|
3 064
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(920)
|
(923)
|
(828)
|
(771)
|
(629)
|
(640)
|
(580)
|
(597)
|
(728)
|
(909)
|
(1 383)
|
(1 890)
|
(2 220)
|
(2 591)
|
(2 936)
|
(3 402)
|
(3 418)
|
(3 636)
|
(3 321)
|
(3 173)
|
(4 068)
|
(3 715)
|
(3 782)
|
(3 711)
|
(2 730)
|
(3 151)
|
(3 341)
|
(2 749)
|
(3 060)
|
(2 911)
|
(2 753)
|
(3 172)
|
(3 367)
|
(3 671)
|
(3 840)
|
(3 778)
|
(3 160)
|
(2 370)
|
(1 722)
|
(1 168)
|
(1 048)
|
|
| Other Items |
383
|
508
|
1 717
|
2 924
|
2 935
|
2 773
|
1 564
|
267
|
285
|
415
|
273
|
195
|
282
|
286
|
778
|
692
|
571
|
589
|
149
|
42
|
(352)
|
(416)
|
(248)
|
(2 261)
|
(4 354)
|
(6 190)
|
(6 944)
|
(5 235)
|
(2 701)
|
(126)
|
1 617
|
4 397
|
(914)
|
(80)
|
682
|
(5 521)
|
5 229
|
(3 716)
|
(5 155)
|
(1 370)
|
(7 008)
|
|
| Cash from Investing Activities |
(537)
N/A
|
(415)
+23%
|
889
N/A
|
2 153
+142%
|
2 306
+7%
|
2 134
-7%
|
984
-54%
|
(330)
N/A
|
(442)
-34%
|
(493)
-11%
|
(1 110)
-125%
|
(1 695)
-53%
|
(1 938)
-14%
|
(2 305)
-19%
|
(2 158)
+6%
|
(2 709)
-26%
|
(2 847)
-5%
|
(3 047)
-7%
|
(3 172)
-4%
|
(3 131)
+1%
|
(4 421)
-41%
|
(4 131)
+7%
|
(4 030)
+2%
|
(5 972)
-48%
|
(7 084)
-19%
|
(9 341)
-32%
|
(10 285)
-10%
|
(7 984)
+22%
|
(5 761)
+28%
|
(3 037)
+47%
|
(1 136)
+63%
|
1 225
N/A
|
(4 281)
N/A
|
(3 751)
+12%
|
(3 157)
+16%
|
(9 299)
-195%
|
2 070
N/A
|
(6 086)
N/A
|
(6 877)
-13%
|
(2 537)
+63%
|
(8 055)
-217%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 832
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
67
|
(890)
|
(1 566)
|
(1 223)
|
(554)
|
(289)
|
(476)
|
(537)
|
(940)
|
(606)
|
(294)
|
789
|
487
|
1 156
|
2 411
|
2 396
|
4 002
|
3 219
|
2 916
|
2 554
|
350
|
1 543
|
(141)
|
(1 335)
|
(693)
|
(2 025)
|
(1 126)
|
(1 245)
|
(1 294)
|
(420)
|
358
|
2 265
|
4 179
|
4 888
|
4 555
|
3 670
|
1 436
|
(1 109)
|
(1 970)
|
(2 133)
|
(1 394)
|
|
| Cash Paid for Dividends |
(1 193)
|
0
|
0
|
(627)
|
(620)
|
0
|
0
|
0
|
(1 293)
|
0
|
0
|
(1 969)
|
(675)
|
0
|
0
|
0
|
(881)
|
0
|
0
|
(881)
|
(1 110)
|
0
|
0
|
(1 288)
|
(1 292)
|
0
|
0
|
(199)
|
(195)
|
0
|
0
|
(98)
|
(97)
|
0
|
0
|
(194)
|
(194)
|
0
|
0
|
(101)
|
(101)
|
|
| Other |
(312)
|
(333)
|
(303)
|
(304)
|
(355)
|
(365)
|
(371)
|
(357)
|
(439)
|
(559)
|
(553)
|
(506)
|
(416)
|
(278)
|
(265)
|
(296)
|
(274)
|
571
|
572
|
857
|
1 326
|
1 822
|
1 689
|
1 675
|
995
|
(351)
|
(235)
|
(516)
|
(331)
|
(301)
|
(300)
|
(269)
|
(221)
|
(239)
|
(284)
|
(372)
|
(540)
|
(645)
|
(686)
|
(719)
|
(683)
|
|
| Cash from Financing Activities |
(1 438)
N/A
|
(2 416)
-68%
|
(3 062)
-27%
|
(2 154)
+30%
|
(1 529)
+29%
|
(1 274)
+17%
|
(1 467)
-15%
|
(893)
+39%
|
(2 672)
-199%
|
(2 458)
+8%
|
(2 140)
+13%
|
(1 686)
+21%
|
(604)
+64%
|
202
N/A
|
1 471
+627%
|
2 101
+43%
|
2 847
+36%
|
2 909
+2%
|
2 607
-10%
|
1 420
-46%
|
7 398
+421%
|
9 087
+23%
|
7 270
-20%
|
5 884
-19%
|
(990)
N/A
|
(3 668)
-271%
|
(2 653)
+28%
|
(1 960)
+26%
|
(1 820)
+7%
|
(915)
+50%
|
(136)
+85%
|
1 897
N/A
|
3 861
+103%
|
4 552
+18%
|
4 174
-8%
|
3 105
-26%
|
701
-77%
|
(1 949)
N/A
|
(2 850)
-46%
|
(2 953)
-4%
|
(2 178)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
16
|
29
|
104
|
160
|
108
|
109
|
236
|
73
|
16
|
25
|
(247)
|
(60)
|
(159)
|
(97)
|
(47)
|
(348)
|
(265)
|
(79)
|
(60)
|
60
|
203
|
42
|
12
|
(164)
|
(271)
|
(387)
|
(410)
|
(219)
|
(126)
|
(213)
|
(288)
|
(273)
|
(69)
|
518
|
1 331
|
655
|
320
|
100
|
(197)
|
(42)
|
|
| Net Change in Cash |
805
N/A
|
(235)
N/A
|
252
N/A
|
556
+121%
|
3 104
+458%
|
4 285
+38%
|
3 413
-20%
|
4 392
+29%
|
545
-88%
|
47
-91%
|
(812)
N/A
|
(1 217)
-50%
|
(585)
+52%
|
(999)
-71%
|
821
N/A
|
2 017
+146%
|
2 260
+12%
|
2 843
+26%
|
2 282
-20%
|
120
-95%
|
6 354
+5 186%
|
8 834
+39%
|
6 933
-22%
|
5 853
-16%
|
(2 702)
N/A
|
(8 244)
-205%
|
(7 104)
+14%
|
(6 488)
+9%
|
(4 535)
+30%
|
(1 507)
+67%
|
(769)
+49%
|
3 547
N/A
|
3 158
-11%
|
4 203
+33%
|
5 377
+28%
|
(1 732)
N/A
|
4 187
N/A
|
(5 420)
N/A
|
(6 500)
-20%
|
(1 869)
+71%
|
(7 211)
-286%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 837
N/A
|
1 656
-10%
|
1 568
-5%
|
(318)
N/A
|
1 538
N/A
|
2 678
+74%
|
3 206
+20%
|
4 782
+49%
|
2 859
-40%
|
2 074
-27%
|
1 029
-50%
|
521
-49%
|
(203)
N/A
|
(1 328)
-554%
|
(1 331)
0%
|
(729)
+45%
|
(810)
-11%
|
(391)
+52%
|
(396)
-1%
|
(1 281)
-224%
|
(751)
+41%
|
(40)
+95%
|
(131)
-230%
|
2 218
N/A
|
2 806
+27%
|
1 885
-33%
|
2 879
+53%
|
1 117
-61%
|
204
-82%
|
(339)
N/A
|
(2 037)
-500%
|
(2 459)
-21%
|
484
N/A
|
(200)
N/A
|
3
N/A
|
(647)
N/A
|
(2 398)
-271%
|
(76)
+97%
|
1 404
N/A
|
2 651
+89%
|
2 017
-24%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
