Systex Corporation (TPE: 6214)
Taiwan
· Delayed Price · Currency is TWD 129.50
-2.00 (-1.52%)
Nov 20, 2024, 1:30 PM CST
Systex Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,851 | 1,494 | 1,091 | 1,214 | 1,666 | 1,808 | Upgrade
|
| Depreciation & Amortization | 447.01 | 417.19 | 390.24 | 346.83 | 290.4 | 288.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | 3.78 | 3.91 | -4.42 | 0.06 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -52.85 | -52.85 | -23.57 | 97.8 | 10.69 | 26.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -572.04 | -275.2 | 8.72 | -213.78 | -601.1 | -1,312 | Upgrade
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| Loss (Gain) on Equity Investments | -72.37 | -21.84 | -22.87 | -71.58 | -98.09 | -68.3 | Upgrade
|
| Stock-Based Compensation | 87.68 | 105.56 | 43.58 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.02 | 37.47 | -7.19 | 28.04 | 49.51 | 119.45 | Upgrade
|
| Other Operating Activities | -52.84 | -13.66 | -32.18 | -35.24 | -15.48 | 129.55 | Upgrade
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| Change in Accounts Receivable | -212 | 30.78 | -1,368 | -661.26 | -70.45 | -273.39 | Upgrade
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| Change in Inventory | -37.72 | 143.9 | -1,529 | 37.62 | -255.41 | -275.84 | Upgrade
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| Change in Accounts Payable | -390.63 | 310.33 | 868.35 | 494.63 | -140.83 | 670.26 | Upgrade
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| Change in Unearned Revenue | 574.43 | -78.23 | 761.21 | 62.12 | 181.16 | 232.59 | Upgrade
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| Change in Other Net Operating Assets | -38.8 | -245.05 | 136.71 | -504.89 | -372.27 | 70.91 | Upgrade
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| Operating Cash Flow | -4,715 | 5,104 | 1,049 | -395.51 | 1,105 | 1,395 | Upgrade
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| Operating Cash Flow Growth | - | 386.35% | - | - | -20.78% | 150.93% | Upgrade
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| Capital Expenditures | -175.33 | -117.13 | -211.62 | -121.26 | -123.33 | -136.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.92 | 0.64 | 23.31 | 25.33 | 5.63 | 0.22 | Upgrade
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| Cash Acquisitions | -36.73 | - | -66.2 | -58.89 | -59.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -33.72 | -19.56 | -112.67 | -83.92 | -32.27 | -33.08 | Upgrade
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| Investment in Securities | 716.14 | -904.2 | -207.69 | -817.4 | 945.35 | 141.76 | Upgrade
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| Other Investing Activities | 123.33 | 126.29 | 28.88 | -35.12 | 236.28 | 122.91 | Upgrade
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| Investing Cash Flow | 594.62 | -913.97 | -545.98 | -1,091 | 972.49 | 95.63 | Upgrade
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| Short-Term Debt Issued | - | 181.29 | 581.11 | 431.62 | 232.2 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,994 | - | - | Upgrade
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| Total Debt Issued | 697.9 | 181.29 | 581.11 | 3,426 | 232.2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -275.15 | Upgrade
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| Long-Term Debt Repaid | - | -199.15 | -200.68 | -178.88 | -146.32 | -144.49 | Upgrade
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| Total Debt Repaid | -215.33 | -199.15 | -200.68 | -178.88 | -146.32 | -419.64 | Upgrade
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| Net Debt Issued (Repaid) | 482.57 | -17.86 | 380.43 | 3,247 | 85.88 | -419.64 | Upgrade
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| Issuance of Common Stock | 4,000 | - | - | - | - | 141.46 | Upgrade
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| Common Dividends Paid | -1,416 | -1,362 | -1,347 | -1,347 | -1,347 | -1,347 | Upgrade
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| Other Financing Activities | 14.14 | -22.41 | 363.12 | 143.98 | 101.66 | 123.21 | Upgrade
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| Financing Cash Flow | 3,081 | -1,402 | -603.41 | 2,044 | -1,159 | -1,502 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.36 | -9.49 | 363.08 | -78.96 | -103.5 | -28.68 | Upgrade
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| Net Cash Flow | -1,078 | 2,779 | 263.12 | 478.25 | 814.66 | -39.97 | Upgrade
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| Free Cash Flow | -4,890 | 4,987 | 837.82 | -516.77 | 981.77 | 1,259 | Upgrade
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| Free Cash Flow Growth | - | 495.21% | - | - | -22.01% | 172.28% | Upgrade
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| Free Cash Flow Margin | -12.66% | 14.17% | 2.53% | -1.75% | 4.14% | 5.71% | Upgrade
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| Free Cash Flow Per Share | -19.52 | 20.04 | 3.37 | -2.08 | 3.95 | 5.07 | Upgrade
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| Cash Interest Paid | 92.02 | 85.09 | 80.49 | 44.34 | 34.29 | 31.21 | Upgrade
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| Cash Income Tax Paid | 296.2 | 287.47 | 220.99 | 242.72 | 261.73 | 260.11 | Upgrade
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| Levered Free Cash Flow | 1,222 | 1,666 | -385.84 | -77.91 | 462.3 | 1,325 | Upgrade
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| Unlevered Free Cash Flow | 1,279 | 1,719 | -335.44 | -50.13 | 482.22 | 1,346 | Upgrade
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| Change in Net Working Capital | -47.78 | -414.77 | 1,231 | 900.19 | 230.62 | -846.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.