International CSRC Investment Holdings Co Ltd
TWSE:2104

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International CSRC Investment Holdings Co Ltd
TWSE:2104
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Price: 15 TWD -0.66% Market Closed
Market Cap: 14.5B TWD
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Cash Flow Statement

Cash Flow Statement
International CSRC Investment Holdings Co Ltd

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Cash Flow Statement
Currency: TWD
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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
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)
(469)
(1 512)
Depreciation & Amortization
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
1 367
1 431
Other Non-Cash Items
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
460
1 693
Cash Taxes Paid
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
445
273
Cash Interest Paid
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
659
692
Change in Working Capital
(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
(432)
(1 268)
Cash from Operating Activities
2 396
N/A
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%
943
-69%
355
-62%
Investing Cash Flow
Capital Expenditures
(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)
(819)
(722)
Other Items
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)
619
370
Cash from Investing Activities
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%
(200)
+98%
(351)
-76%
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
6 832
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(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)
646
1 819
Cash Paid for Dividends
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)
0
(103)
Other
(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)
(663)
(693)
Cash from Financing Activities
(3 062)
N/A
(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%
(118)
+95%
1 023
N/A
Change in Cash
Effect of Foreign Exchange Rates
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)
419
294
Net Change in Cash
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%
1 044
N/A
1 320
+26%
Free Cash Flow
Free Cash Flow
1 568
N/A
(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%
124
-94%
(367)
N/A

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