Systex Corporation (TPE: 6214)
Taiwan
· Delayed Price · Currency is TWD 127.00
+7.00 (5.83%)
Sep 13, 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 | Jun '24 Jun 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 | 1,733 | 1,494 | 1,091 | 1,214 | 1,666 | 1,808 | Upgrade
|
| Depreciation & Amortization | 429.23 | 417.19 | 390.24 | 346.83 | 290.4 | 288.89 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.73 | 3.78 | 3.91 | -4.42 | 0.06 | 0.44 | Upgrade
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| 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 | -536.28 | -275.2 | 8.72 | -213.78 | -601.1 | -1,312 | Upgrade
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| Loss (Gain) on Equity Investments | -44.33 | -21.84 | -22.87 | -71.58 | -98.09 | -68.3 | Upgrade
|
| Stock-Based Compensation | 106.34 | 105.56 | 43.58 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 15.68 | 37.47 | -7.19 | 28.04 | 49.51 | 119.45 | Upgrade
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| Other Operating Activities | -41.14 | -13.66 | -32.18 | -35.24 | -15.48 | 129.55 | Upgrade
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| Change in Accounts Receivable | -568.99 | 30.78 | -1,368 | -661.26 | -70.45 | -273.39 | Upgrade
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| Change in Inventory | -66.31 | 143.9 | -1,529 | 37.62 | -255.41 | -275.84 | Upgrade
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| Change in Accounts Payable | 98.5 | 310.33 | 868.35 | 494.63 | -140.83 | 670.26 | Upgrade
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| Change in Unearned Revenue | 95.38 | -78.23 | 761.21 | 62.12 | 181.16 | 232.59 | Upgrade
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| Change in Other Net Operating Assets | -25.62 | -245.05 | 136.71 | -504.89 | -372.27 | 70.91 | Upgrade
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| Operating Cash Flow | 2,776 | 5,104 | 1,049 | -395.51 | 1,105 | 1,395 | Upgrade
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| Operating Cash Flow Growth | 22.19% | 386.35% | - | - | -20.78% | 150.93% | Upgrade
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| Capital Expenditures | -141.65 | -117.13 | -211.62 | -121.26 | -123.33 | -136.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.64 | 23.31 | 25.33 | 5.63 | 0.22 | Upgrade
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| Cash Acquisitions | - | - | -66.2 | -58.89 | -59.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.4 | -19.56 | -112.67 | -83.92 | -32.27 | -33.08 | Upgrade
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| Investment in Securities | -41.47 | -904.2 | -207.69 | -817.4 | 945.35 | 141.76 | Upgrade
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| Other Investing Activities | 277.31 | 126.29 | 28.88 | -35.12 | 236.28 | 122.91 | Upgrade
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| Investing Cash Flow | 71.58 | -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 | 181.29 | 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 | -298.76 | -199.15 | -200.68 | -178.88 | -146.32 | -419.64 | Upgrade
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| Net Debt Issued (Repaid) | -117.48 | -17.86 | 380.43 | 3,247 | 85.88 | -419.64 | Upgrade
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| Issuance of Common Stock | 43.31 | - | - | - | - | 141.46 | Upgrade
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| Common Dividends Paid | -1,362 | -1,362 | -1,347 | -1,347 | -1,347 | -1,347 | Upgrade
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| Other Financing Activities | 10.26 | -22.41 | 363.12 | 143.98 | 101.66 | 123.21 | Upgrade
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| Financing Cash Flow | -1,425 | -1,402 | -603.41 | 2,044 | -1,159 | -1,502 | Upgrade
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| Foreign Exchange Rate Adjustments | 101.88 | -9.49 | 363.08 | -78.96 | -103.5 | -28.68 | Upgrade
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| Net Cash Flow | 1,524 | 2,779 | 263.12 | 478.25 | 814.66 | -39.97 | Upgrade
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| Free Cash Flow | 2,634 | 4,987 | 837.82 | -516.77 | 981.77 | 1,259 | Upgrade
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| Free Cash Flow Growth | 23.95% | 495.21% | - | - | -22.01% | 172.28% | Upgrade
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| Free Cash Flow Margin | 6.98% | 14.17% | 2.53% | -1.75% | 4.14% | 5.71% | Upgrade
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| Free Cash Flow Per Share | 10.57 | 20.04 | 3.37 | -2.08 | 3.95 | 5.07 | Upgrade
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| Cash Interest Paid | 88.38 | 85.09 | 80.49 | 44.34 | 34.29 | 31.21 | Upgrade
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| Cash Income Tax Paid | 335.84 | 287.47 | 220.99 | 242.72 | 261.73 | 260.11 | Upgrade
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| Levered Free Cash Flow | 1,080 | 1,666 | -385.84 | -77.91 | 462.3 | 1,325 | Upgrade
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| Unlevered Free Cash Flow | 1,135 | 1,719 | -335.44 | -50.13 | 482.22 | 1,346 | Upgrade
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| Change in Net Working Capital | 145.99 | -414.77 | 1,231 | 900.19 | 230.62 | -846.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.