Systex Corporation (TPE:6214)
Taiwan · Delayed Price · Currency is TWD 146.50
+1.00 (0.69%)
Aug 7, 2026, 1:30 PM CST
Systex 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 | 2,596 | 2,149 | 1,957 | 1,494 | 1,091 | 1,214 |
Depreciation & Amortization | 550.62 | 536.25 | 462.46 | 417.19 | 390.24 | 346.83 |
Loss (Gain) From Sale of Assets | -254.72 | -60.37 | -0.65 | 3.78 | 3.91 | -4.42 |
Asset Writedown & Restructuring Costs | 1.64 | 1.64 | - | 34.37 | -23.57 | 97.8 |
Loss (Gain) From Sale of Investments | -751.5 | -619.96 | -676.12 | -275.2 | 8.72 | -213.78 |
Loss (Gain) on Equity Investments | -215.85 | -185.77 | -211.82 | -109.06 | -22.87 | -71.58 |
Stock-Based Compensation | 9.84 | 34.03 | 78.83 | 105.56 | 43.58 | - |
Provision & Write-off of Bad Debts | 39.42 | 62.84 | 0.18 | 37.47 | -7.19 | 28.04 |
Other Operating Activities | -148.11 | -163.9 | -145.52 | -13.66 | -32.18 | -35.24 |
Change in Accounts Receivable | -1,116 | -632.27 | 867.26 | 30.78 | -1,368 | -661.26 |
Change in Inventory | -1,322 | -1,614 | -520.71 | 143.9 | -1,529 | 37.62 |
Change in Accounts Payable | 1,020 | 788.69 | -257.23 | 310.33 | 868.35 | 494.63 |
Change in Unearned Revenue | 703.77 | 1,257 | 298.56 | -78.23 | 761.21 | 62.12 |
Change in Other Net Operating Assets | -505.98 | -169.03 | 439.18 | -245.05 | 136.71 | -504.89 |
Operating Cash Flow | -703.15 | 97.61 | -2,823 | 5,104 | 1,049 | -395.51 |
Operating Cash Flow Growth | - | - | - | 386.35% | - | - |
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 | -238.67 | -218.67 | -210.48 | -117.13 | -211.62 | -121.26 |
Sale of Property, Plant & Equipment | 296.58 | 108.83 | 0.78 | 0.64 | 23.31 | 25.33 |
Cash Acquisitions | - | -54.38 | -36.73 | - | -66.2 | -58.89 |
Divestitures | - | -4.7 | - | - | - | - |
Sale (Purchase) of Intangibles | -114.61 | -108.98 | -57.77 | -19.56 | -112.67 | -83.92 |
Investment in Securities | 735.42 | 771.46 | 632.36 | -904.2 | -207.69 | -817.4 |
Other Investing Activities | 231.26 | 379.56 | 228.22 | 126.29 | 28.88 | -35.12 |
Investing Cash Flow | 909.99 | 873.11 | 556.39 | -913.97 | -545.98 | -1,091 |
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 | - | - | 54.33 | 181.29 | 581.11 | 431.62 |
Long-Term Debt Issued | - | 344.12 | - | - | - | 2,994 |
Total Debt Issued | 1,213 | 344.12 | 54.33 | 181.29 | 581.11 | 3,426 |
Short-Term Debt Repaid | - | -637.61 | - | - | - | - |
Long-Term Debt Repaid | - | -244.37 | -227.86 | -199.15 | -200.68 | -178.88 |
Total Debt Repaid | -784.18 | -881.98 | -227.86 | -199.15 | -200.68 | -178.88 |
Net Debt Issued (Repaid) | 428.79 | -537.86 | -173.53 | -17.86 | 380.43 | 3,247 |
Issuance of Common Stock | 64.88 | 64.88 | 4,000 | - | - | - |
Common Dividends Paid | -1,416 | -1,416 | -1,416 | -1,362 | -1,347 | -1,347 |
Other Financing Activities | -90.69 | -90.47 | -1,198 | -22.41 | 363.12 | 143.98 |
Financing Cash Flow | -1,013 | -1,979 | 1,213 | -1,402 | -603.41 | 2,044 |
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 | -84.11 | -93.17 | 140.85 | -9.49 | 363.08 | -78.96 |
Net Cash Flow | -889.96 | -1,102 | -913.18 | 2,779 | 263.12 | 478.25 |
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 | -941.82 | -121.06 | -3,034 | 4,987 | 837.82 | -516.77 |
Free Cash Flow Growth | - | - | - | 495.21% | - | - |
Free Cash Flow Margin | -2.04% | -0.27% | -7.79% | 14.17% | 2.53% | -1.75% |
Free Cash Flow Per Share | -3.46 | -0.45 | -11.84 | 20.04 | 3.37 | -2.08 |
Levered Free Cash Flow | -231.37 | 786.95 | 2,013 | 1,666 | -385.84 | -77.91 |
Unlevered Free Cash Flow | -166.9 | 850.87 | 2,070 | 1,719 | -335.44 | -50.13 |
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 | 87.94 | 102.71 | 90.44 | 85.09 | 80.49 | 44.34 |
Cash Income Tax Paid | 405.01 | 394.25 | 389.07 | 287.47 | 220.99 | 242.72 |
Change in Working Capital | -2,530 | -1,656 | -4,288 | 3,409 | -402.43 | -1,757 |