Syscom Computer Engineering Co. (TPE:2453)
Taiwan · Delayed Price · Currency is TWD 50.60
+0.20 (0.40%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 313.44 | 311.82 | 306.4 | 278.29 | 250.73 | 215.82 |
Depreciation & Amortization | 114.66 | 114.49 | 114.13 | 110.63 | 111.65 | 109.02 |
Other Amortization | 8.3 | 6.38 | 1.41 | 0.68 | 0.63 | 0.9 |
Loss (Gain) From Sale of Assets | 0.15 | -0.25 | 0.29 | -0.14 | -0.38 | -0.45 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -1.49 | -2.31 | -0.43 | -0.41 |
Loss (Gain) on Equity Investments | -0.55 | 0.22 | -3.6 | 0.52 | -5.03 | -3.22 |
Provision & Write-off of Bad Debts | -0.06 | 0.01 | 1.17 | 6.76 | 0.01 | 2.14 |
Other Operating Activities | 2.18 | -0.64 | 11.41 | -10.09 | 12.61 | 7.06 |
Change in Accounts Receivable | -225.35 | 223.76 | -101.35 | 58.61 | -35.98 | -240.09 |
Change in Inventory | -11.39 | 16.31 | 11.56 | -27.18 | -164.5 | 235.6 |
Change in Accounts Payable | 202.87 | 59.31 | -206.71 | 53.3 | 74.3 | -196.26 |
Change in Unearned Revenue | -58.84 | -231.23 | 145.87 | 226.75 | 30.34 | 8.3 |
Change in Other Net Operating Assets | -64.14 | -112.34 | -22.4 | -42.21 | -61.92 | 53.51 |
Operating Cash Flow | 281.27 | 387.82 | 256.69 | 653.61 | 212.02 | 191.93 |
Operating Cash Flow Growth | 60.11% | 51.08% | -60.73% | 208.27% | 10.47% | -65.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42.96 | -48 | -67.49 | -59.33 | -48.45 | -40.31 |
Sale of Property, Plant & Equipment | 0.33 | 0.76 | 0.57 | 0.33 | 0.43 | 0.72 |
Sale (Purchase) of Intangibles | -12.37 | -11.74 | -1.56 | -0.59 | -0.27 | - |
Investment in Securities | 50.36 | 41.84 | -36.35 | -69.76 | 213.8 | 104.07 |
Other Investing Activities | -23.44 | -17.38 | -6.26 | 21.11 | -51.3 | 4.97 |
Investing Cash Flow | -28.63 | -34.52 | -111.1 | -108.24 | 114.21 | 69.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 10.48 | 28.38 | 25.36 |
Total Debt Issued | 100 | - | - | 10.48 | 28.38 | 25.36 |
Short-Term Debt Repaid | - | -168.2 | -25.98 | - | - | - |
Long-Term Debt Repaid | - | -50.06 | -48.64 | -48.75 | -45.91 | -46.59 |
Total Debt Repaid | -217.18 | -218.26 | -74.62 | -48.75 | -45.91 | -46.59 |
Net Debt Issued (Repaid) | -117.18 | -218.26 | -74.62 | -38.27 | -17.53 | -21.23 |
Common Dividends Paid | -260 | -260 | -240 | -220 | -190 | -150 |
Other Financing Activities | 7.66 | -2.01 | 9.32 | -2.99 | 3.89 | -0.07 |
Financing Cash Flow | -369.52 | -480.27 | -305.31 | -261.26 | -203.64 | -171.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.37 | -3.95 | 8.61 | -0.56 | 10.24 | -1.87 |
Net Cash Flow | -119.25 | -130.92 | -151.11 | 283.55 | 132.84 | 88.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 238.31 | 339.82 | 189.2 | 594.28 | 163.57 | 151.62 |
Free Cash Flow Growth | 105.04% | 79.61% | -68.16% | 263.31% | 7.88% | -70.32% |
Free Cash Flow Margin | 3.16% | 4.57% | 2.73% | 9.31% | 2.75% | 2.58% |
Free Cash Flow Per Share | 2.38 | 3.39 | 1.89 | 5.93 | 1.63 | 1.51 |
Levered Free Cash Flow | 134.56 | 217.39 | 86.9 | 535.16 | 38.51 | 160.04 |
Unlevered Free Cash Flow | 142.99 | 227.34 | 97.95 | 545.84 | 43.4 | 163.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.7 | 17.03 | 17.86 | 16.87 | 7.15 | 4.79 |
Cash Income Tax Paid | 69.74 | 66.06 | 56.6 | 64.66 | 58.21 | 43.9 |
Change in Working Capital | -156.85 | -44.2 | -173.03 | 269.27 | -157.76 | -138.95 |