Syscom Computer Engineering Co. (TPE:2453)
Taiwan · Delayed Price · Currency is TWD 52.20
-0.40 (-0.76%)
Feb 11, 2026, 1:30 PM CST
TPE:2453 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 317.61 | 306.4 | 278.29 | 250.73 | 215.82 | 169.96 |
Depreciation & Amortization | 114.64 | 114.13 | 110.63 | 111.65 | 109.02 | 130.31 |
Other Amortization | 4.57 | 1.41 | 0.68 | 0.63 | 0.9 | 1.39 |
Loss (Gain) From Sale of Assets | -0.28 | 0.29 | -0.14 | -0.38 | -0.45 | -17.19 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.49 |
Loss (Gain) From Sale of Investments | -0.01 | -1.49 | -2.31 | -0.43 | -0.41 | -5.44 |
Loss (Gain) on Equity Investments | -0.38 | -3.6 | 0.52 | -5.03 | -3.22 | -0.33 |
Provision & Write-off of Bad Debts | 1.24 | 1.17 | 6.76 | 0.01 | 2.14 | -0.48 |
Other Operating Activities | -2.92 | 11.41 | -10.09 | 12.61 | 7.06 | 1.96 |
Change in Accounts Receivable | -151.36 | -101.35 | 58.61 | -35.98 | -240.09 | 133.68 |
Change in Inventory | 18.3 | 11.56 | -27.18 | -164.5 | 235.6 | -135.3 |
Change in Accounts Payable | -88.27 | -206.71 | 53.3 | 74.3 | -196.26 | 196.38 |
Change in Unearned Revenue | -57.23 | 145.87 | 226.75 | 30.34 | 8.3 | 61.72 |
Change in Other Net Operating Assets | -225.28 | -22.4 | -42.21 | -61.92 | 53.51 | 1.65 |
Operating Cash Flow | -69.38 | 256.69 | 653.61 | 212.02 | 191.93 | 553.78 |
Operating Cash Flow Growth | - | -60.73% | 208.27% | 10.47% | -65.34% | - |
Capital Expenditures | -52.37 | -67.49 | -59.33 | -48.45 | -40.31 | -43.02 |
Sale of Property, Plant & Equipment | 0.75 | 0.57 | 0.33 | 0.43 | 0.72 | 27.08 |
Sale (Purchase) of Intangibles | -8.09 | -1.56 | -0.59 | -0.27 | - | -0.14 |
Investment in Securities | 73.09 | -36.35 | -69.76 | 213.8 | 104.07 | -185.86 |
Other Investing Activities | -1.27 | -4.56 | 21.11 | -51.3 | 4.97 | -2.81 |
Investing Cash Flow | 10.41 | -111.1 | -108.24 | 114.21 | 69.57 | -204.06 |
Short-Term Debt Issued | - | - | 10.48 | 28.38 | 25.36 | - |
Total Debt Issued | 301.28 | - | 10.48 | 28.38 | 25.36 | - |
Short-Term Debt Repaid | - | -25.98 | - | - | - | -364.49 |
Long-Term Debt Repaid | - | -48.64 | -48.75 | -45.91 | -46.59 | -48.28 |
Total Debt Repaid | -75.56 | -74.62 | -48.75 | -45.91 | -46.59 | -412.77 |
Net Debt Issued (Repaid) | 225.72 | -74.62 | -38.27 | -17.53 | -21.23 | -412.77 |
Common Dividends Paid | -260 | -240 | -220 | -190 | -150 | -100 |
Other Financing Activities | -2.69 | 9.32 | -2.99 | 3.89 | -0.07 | -2.22 |
Financing Cash Flow | -36.97 | -305.31 | -261.26 | -203.64 | -171.3 | -514.99 |
Foreign Exchange Rate Adjustments | -7.48 | 8.61 | -0.56 | 10.24 | -1.87 | -0.12 |
Net Cash Flow | -103.42 | -151.11 | 283.55 | 132.84 | 88.33 | -165.38 |
Free Cash Flow | -121.75 | 189.2 | 594.28 | 163.57 | 151.62 | 510.77 |
Free Cash Flow Growth | - | -68.16% | 263.31% | 7.88% | -70.32% | - |
Free Cash Flow Margin | -1.67% | 2.73% | 9.31% | 2.75% | 2.58% | 8.87% |
Free Cash Flow Per Share | -1.22 | 1.89 | 5.93 | 1.63 | 1.51 | 5.08 |
Cash Interest Paid | 16.15 | 17.86 | 16.87 | 7.15 | 4.79 | 9.7 |
Cash Income Tax Paid | 65.83 | 56.6 | 64.66 | 58.21 | 43.9 | 27.46 |
Levered Free Cash Flow | -240.37 | 86.9 | 535.16 | 38.51 | 160.04 | 471.85 |
Unlevered Free Cash Flow | -229.69 | 97.95 | 545.84 | 43.4 | 163.09 | 477.59 |
Change in Working Capital | -503.84 | -173.03 | 269.27 | -157.76 | -138.95 | 258.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.