Systex Corporation (TPE:6214)
Taiwan · Delayed Price · Currency is TWD 113.50
-2.50 (-2.16%)
Feb 2, 2026, 1:35 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 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 | 1,852 | 1,957 | 1,494 | 1,091 | 1,214 | 1,666 |
Depreciation & Amortization | 517.28 | 462.46 | 417.19 | 390.24 | 346.83 | 290.4 |
Loss (Gain) From Sale of Assets | -0.84 | -0.65 | 3.78 | 3.91 | -4.42 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | 34.37 | -23.57 | 97.8 | 10.69 |
Loss (Gain) From Sale of Investments | -312.56 | -676.12 | -275.2 | 8.72 | -213.78 | -601.1 |
Loss (Gain) on Equity Investments | -237.48 | -211.82 | -109.06 | -22.87 | -71.58 | -98.09 |
Stock-Based Compensation | 39.98 | 78.83 | 105.56 | 43.58 | - | - |
Provision & Write-off of Bad Debts | 22.46 | 0.18 | 37.47 | -7.19 | 28.04 | 49.51 |
Other Operating Activities | -189.01 | -145.52 | -13.66 | -32.18 | -35.24 | -15.48 |
Change in Accounts Receivable | -2,515 | 867.26 | 30.78 | -1,368 | -661.26 | -70.45 |
Change in Inventory | -1,179 | -520.71 | 143.9 | -1,529 | 37.62 | -255.41 |
Change in Accounts Payable | 794.46 | -257.23 | 310.33 | 868.35 | 494.63 | -140.83 |
Change in Unearned Revenue | 342.79 | 298.56 | -78.23 | 761.21 | 62.12 | 181.16 |
Change in Other Net Operating Assets | 384.29 | 439.18 | -245.05 | 136.71 | -504.89 | -372.27 |
Operating Cash Flow | 932.35 | -2,823 | 5,104 | 1,049 | -395.51 | 1,105 |
Operating Cash Flow Growth | - | - | 386.35% | - | - | -20.78% |
Capital Expenditures | -247.47 | -210.48 | -117.13 | -211.62 | -121.26 | -123.33 |
Sale of Property, Plant & Equipment | 1.34 | 0.78 | 0.64 | 23.31 | 25.33 | 5.63 |
Cash Acquisitions | -54.38 | -36.73 | - | -66.2 | -58.89 | -59.17 |
Sale (Purchase) of Intangibles | -80.86 | -57.77 | -19.56 | -112.67 | -83.92 | -32.27 |
Investment in Securities | 791.83 | 692.41 | -904.2 | -207.69 | -817.4 | 945.35 |
Other Investing Activities | 164.64 | 168.18 | 126.29 | 28.88 | -35.12 | 236.28 |
Investing Cash Flow | 570.41 | 556.39 | -913.97 | -545.98 | -1,091 | 972.49 |
Short-Term Debt Issued | - | 54.33 | 181.29 | 581.11 | 431.62 | 232.2 |
Long-Term Debt Issued | - | - | - | - | 2,994 | - |
Total Debt Issued | 1,206 | 54.33 | 181.29 | 581.11 | 3,426 | 232.2 |
Long-Term Debt Repaid | - | -227.86 | -199.15 | -200.68 | -178.88 | -146.32 |
Total Debt Repaid | -256.57 | -227.86 | -199.15 | -200.68 | -178.88 | -146.32 |
Net Debt Issued (Repaid) | 949.06 | -173.53 | -17.86 | 380.43 | 3,247 | 85.88 |
Issuance of Common Stock | 64.88 | 4,000 | - | - | - | - |
Common Dividends Paid | -1,416 | -1,416 | -1,362 | -1,347 | -1,347 | -1,347 |
Other Financing Activities | -1,358 | -1,198 | -22.41 | 363.12 | 143.98 | 101.66 |
Financing Cash Flow | -1,760 | 1,213 | -1,402 | -603.41 | 2,044 | -1,159 |
Foreign Exchange Rate Adjustments | -94.03 | 140.85 | -9.49 | 363.08 | -78.96 | -103.5 |
Net Cash Flow | -351.45 | -913.18 | 2,779 | 263.12 | 478.25 | 814.66 |
Free Cash Flow | 684.87 | -3,034 | 4,987 | 837.82 | -516.77 | 981.77 |
Free Cash Flow Growth | - | - | 495.21% | - | - | -22.01% |
Free Cash Flow Margin | 1.58% | -7.79% | 14.17% | 2.53% | -1.75% | 4.14% |
Free Cash Flow Per Share | 2.52 | -11.84 | 20.04 | 3.37 | -2.08 | 3.95 |
Cash Interest Paid | 97.24 | 90.44 | 85.09 | 80.49 | 44.34 | 34.29 |
Cash Income Tax Paid | 404.09 | 389.07 | 287.47 | 220.99 | 242.72 | 261.73 |
Levered Free Cash Flow | -1,159 | 2,013 | 1,666 | -385.84 | -77.91 | 462.3 |
Unlevered Free Cash Flow | -1,097 | 2,070 | 1,719 | -335.44 | -50.13 | 482.22 |
Change in Working Capital | -759.56 | -4,288 | 3,409 | -402.43 | -1,757 | -197.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.