Systex Corporation (TPE: 6214)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
141.00
+3.00 (2.17%)
Dec 20, 2024, 1:30 PM CST

Systex Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,8511,4941,0911,2141,6661,808
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Depreciation & Amortization
447.01417.19390.24346.83290.4288.89
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Loss (Gain) From Sale of Assets
-0.843.783.91-4.420.060.44
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Asset Writedown & Restructuring Costs
-52.85-52.85-23.5797.810.6926.7
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Loss (Gain) From Sale of Investments
-572.04-275.28.72-213.78-601.1-1,312
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Loss (Gain) on Equity Investments
-72.37-21.84-22.87-71.58-98.09-68.3
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Stock-Based Compensation
87.68105.5643.58---
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Provision & Write-off of Bad Debts
3.0237.47-7.1928.0449.51119.45
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Other Operating Activities
-52.84-13.66-32.18-35.24-15.48129.55
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Change in Accounts Receivable
-21230.78-1,368-661.26-70.45-273.39
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Change in Inventory
-37.72143.9-1,52937.62-255.41-275.84
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Change in Accounts Payable
-390.63310.33868.35494.63-140.83670.26
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Change in Unearned Revenue
574.43-78.23761.2162.12181.16232.59
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Change in Other Net Operating Assets
-38.8-245.05136.71-504.89-372.2770.91
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Operating Cash Flow
-4,7155,1041,049-395.511,1051,395
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Operating Cash Flow Growth
-386.35%---20.78%150.93%
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Capital Expenditures
-175.33-117.13-211.62-121.26-123.33-136.19
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Sale of Property, Plant & Equipment
0.920.6423.3125.335.630.22
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Cash Acquisitions
-36.73--66.2-58.89-59.17-
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Sale (Purchase) of Intangibles
-33.72-19.56-112.67-83.92-32.27-33.08
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Investment in Securities
716.14-904.2-207.69-817.4945.35141.76
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Other Investing Activities
123.33126.2928.88-35.12236.28122.91
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Investing Cash Flow
594.62-913.97-545.98-1,091972.4995.63
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Short-Term Debt Issued
-181.29581.11431.62232.2-
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Long-Term Debt Issued
---2,994--
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Total Debt Issued
697.9181.29581.113,426232.2-
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Short-Term Debt Repaid
------275.15
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Long-Term Debt Repaid
--199.15-200.68-178.88-146.32-144.49
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Total Debt Repaid
-215.33-199.15-200.68-178.88-146.32-419.64
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Net Debt Issued (Repaid)
482.57-17.86380.433,24785.88-419.64
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Issuance of Common Stock
4,000----141.46
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Common Dividends Paid
-1,416-1,362-1,347-1,347-1,347-1,347
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Other Financing Activities
14.14-22.41363.12143.98101.66123.21
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Financing Cash Flow
3,081-1,402-603.412,044-1,159-1,502
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Foreign Exchange Rate Adjustments
-38.36-9.49363.08-78.96-103.5-28.68
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Net Cash Flow
-1,0782,779263.12478.25814.66-39.97
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Free Cash Flow
-4,8904,987837.82-516.77981.771,259
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Free Cash Flow Growth
-495.21%---22.01%172.28%
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Free Cash Flow Margin
-12.66%14.17%2.53%-1.75%4.14%5.71%
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Free Cash Flow Per Share
-19.5220.043.37-2.083.955.07
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Cash Interest Paid
92.0285.0980.4944.3434.2931.21
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Cash Income Tax Paid
296.2287.47220.99242.72261.73260.11
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Levered Free Cash Flow
1,2221,666-385.84-77.91462.31,325
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Unlevered Free Cash Flow
1,2791,719-335.44-50.13482.221,346
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Change in Net Working Capital
-47.78-414.771,231900.19230.62-846.72
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Source: S&P Capital IQ. Standard template. Financial Sources.