SysJust Co., Ltd. (TPEX:3158)
Taiwan · Delayed Price · Currency is TWD 119.00
-0.50 (-0.42%)
Oct 9, 2025, 9:35 AM CST
SysJust 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 186.92 | 192.8 | 155.48 | 154.7 | 139.27 | 104.43 | Upgrade |
Depreciation & Amortization | 30.78 | 29.76 | 25.68 | 29.22 | 29.47 | 30.19 | Upgrade |
Other Amortization | 16.26 | 13.94 | 12.44 | 8.41 | 4.77 | 3.65 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 1.87 | - | - | Upgrade |
Stock-Based Compensation | 5.27 | 3.42 | 1 | 0.18 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | Upgrade |
Other Operating Activities | 15.41 | -25.6 | 19.05 | -2.32 | 5.59 | 16.01 | Upgrade |
Change in Accounts Receivable | -21.83 | -34.79 | 2.75 | 5.54 | -11.51 | 4.37 | Upgrade |
Change in Accounts Payable | -1.7 | 1.57 | 0.48 | -2.3 | -1.08 | 6.01 | Upgrade |
Change in Unearned Revenue | 25.34 | 15.93 | -11.67 | 3.23 | 13.79 | 3.71 | Upgrade |
Change in Other Net Operating Assets | 17.55 | 30.24 | 7.83 | -3.06 | 12.66 | 11.59 | Upgrade |
Operating Cash Flow | 274 | 227.27 | 213.04 | 195.47 | 192.97 | 179.95 | Upgrade |
Operating Cash Flow Growth | 30.34% | 6.68% | 8.99% | 1.29% | 7.24% | 122.40% | Upgrade |
Capital Expenditures | -19.93 | -56.72 | -41.41 | -15.8 | -12.69 | -22.91 | Upgrade |
Sale (Purchase) of Intangibles | -17.85 | -17.14 | -10.75 | -17.08 | -5.39 | -3.61 | Upgrade |
Investment in Securities | -168.94 | 32.12 | -17.88 | -68.12 | -61.8 | 16.02 | Upgrade |
Other Investing Activities | -23.96 | -19.37 | 1.33 | 6.35 | -5.43 | -13.97 | Upgrade |
Investing Cash Flow | -230.68 | -61.11 | -68.7 | -94.65 | -85.32 | -24.47 | Upgrade |
Long-Term Debt Repaid | - | -7.78 | -7.52 | -7.16 | -7.16 | -7.15 | Upgrade |
Net Debt Issued (Repaid) | -7.96 | -7.78 | -7.52 | -7.16 | -7.16 | -7.15 | Upgrade |
Issuance of Common Stock | 18.19 | 14.39 | - | - | - | - | Upgrade |
Common Dividends Paid | -160.1 | -131.49 | -131.49 | -120.97 | -92.04 | -65.74 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Financing Cash Flow | -149.87 | -124.88 | -139.01 | -128.13 | -99.2 | -72.9 | Upgrade |
Foreign Exchange Rate Adjustments | -0.54 | -0.06 | - | 0.53 | - | -2.91 | Upgrade |
Net Cash Flow | -107.09 | 41.22 | 5.33 | -26.78 | 8.45 | 79.67 | Upgrade |
Free Cash Flow | 254.07 | 170.55 | 171.63 | 179.67 | 180.29 | 157.04 | Upgrade |
Free Cash Flow Growth | 94.32% | -0.63% | -4.48% | -0.34% | 14.80% | 240.81% | Upgrade |
Free Cash Flow Margin | 25.31% | 18.04% | 20.84% | 22.09% | 23.43% | 23.58% | Upgrade |
Free Cash Flow Per Share | 9.24 | 6.25 | 6.37 | 6.77 | 6.80 | 5.89 | Upgrade |
Cash Income Tax Paid | 25.21 | 24.12 | 1.83 | 26.77 | 23.65 | 9.75 | Upgrade |
Levered Free Cash Flow | 197.45 | 83.22 | 121.95 | 121.5 | 137.17 | 123.93 | Upgrade |
Unlevered Free Cash Flow | 197.65 | 83.53 | 122.3 | 121.93 | 137.78 | 124.34 | Upgrade |
Change in Working Capital | 19.37 | 12.94 | -0.61 | 3.41 | 13.87 | 25.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.