SysJust Co., Ltd. (TPEX:3158)
Taiwan · Delayed Price · Currency is TWD 89.10
-0.70 (-0.78%)
Feb 2, 2026, 12:41 PM 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 |
|---|---|---|---|---|---|---|
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 | 188.44 | 192.8 | 155.48 | 154.7 | 139.27 | 104.43 |
Depreciation & Amortization | 30.45 | 29.76 | 25.68 | 29.22 | 29.47 | 30.19 |
Other Amortization | 16.15 | 13.94 | 12.44 | 8.41 | 4.77 | 3.65 |
Loss (Gain) From Sale of Investments | - | - | - | 1.87 | - | - |
Stock-Based Compensation | 5.24 | 3.42 | 1 | 0.18 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 |
Other Operating Activities | 13.08 | -25.6 | 19.05 | -2.32 | 5.59 | 16.01 |
Change in Accounts Receivable | -24.72 | -34.79 | 2.75 | 5.54 | -11.51 | 4.37 |
Change in Accounts Payable | 2.27 | 1.57 | 0.48 | -2.3 | -1.08 | 6.01 |
Change in Unearned Revenue | 50.24 | 15.93 | -11.67 | 3.23 | 13.79 | 3.71 |
Change in Other Net Operating Assets | 10.94 | 30.24 | 7.83 | -3.06 | 12.66 | 11.59 |
Operating Cash Flow | 292.09 | 227.27 | 213.04 | 195.47 | 192.97 | 179.95 |
Operating Cash Flow Growth | 62.41% | 6.68% | 8.99% | 1.29% | 7.24% | 122.40% |
Capital Expenditures | -53.99 | -56.72 | -41.41 | -15.8 | -12.69 | -22.91 |
Sale (Purchase) of Intangibles | -14.81 | -17.14 | -10.75 | -17.08 | -5.39 | -3.61 |
Investment in Securities | -110.82 | 32.12 | -17.88 | -68.12 | -61.8 | 16.02 |
Other Investing Activities | -0.11 | -19.37 | 1.33 | 6.35 | -5.43 | -13.97 |
Investing Cash Flow | -179.73 | -61.11 | -68.7 | -94.65 | -85.32 | -24.47 |
Long-Term Debt Repaid | - | -7.78 | -7.52 | -7.16 | -7.16 | -7.15 |
Net Debt Issued (Repaid) | -8.04 | -7.78 | -7.52 | -7.16 | -7.16 | -7.15 |
Issuance of Common Stock | 19.94 | 14.39 | - | - | - | - |
Common Dividends Paid | -160.1 | -131.49 | -131.49 | -120.97 | -92.04 | -65.74 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | -148.21 | -124.88 | -139.01 | -128.13 | -99.2 | -72.9 |
Foreign Exchange Rate Adjustments | -0.47 | -0.06 | - | 0.53 | - | -2.91 |
Net Cash Flow | -36.32 | 41.22 | 5.33 | -26.78 | 8.45 | 79.67 |
Free Cash Flow | 238.1 | 170.55 | 171.63 | 179.67 | 180.29 | 157.04 |
Free Cash Flow Growth | 108.28% | -0.63% | -4.48% | -0.34% | 14.80% | 240.81% |
Free Cash Flow Margin | 23.49% | 18.04% | 20.84% | 22.09% | 23.43% | 23.58% |
Free Cash Flow Per Share | 8.88 | 6.25 | 6.37 | 6.77 | 6.80 | 5.89 |
Cash Income Tax Paid | 27.67 | 24.12 | 1.83 | 26.77 | 23.65 | 9.75 |
Levered Free Cash Flow | - | 83.22 | 121.95 | 121.5 | 137.17 | 123.93 |
Unlevered Free Cash Flow | - | 83.53 | 122.3 | 121.93 | 137.78 | 124.34 |
Change in Working Capital | 38.73 | 12.94 | -0.61 | 3.41 | 13.87 | 25.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.