SysJust Co., Ltd. (TPEX: 3158)
Taiwan
· Delayed Price · Currency is TWD 117.00
0.00 (0.00%)
Sep 9, 2024, 9:06 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 175.33 | 155.48 | 154.7 | 139.27 | 104.43 | 67.29 | Upgrade
|
| Depreciation & Amortization | 26.54 | 25.68 | 29.22 | 29.47 | 30.19 | 24.35 | Upgrade
|
| Other Amortization | 12.09 | 12.44 | 8.41 | 4.77 | 3.65 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.87 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.11 | 1 | 0.18 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -13.26 | 19.05 | -2.32 | 5.59 | 16.01 | -5.98 | Upgrade
|
| Change in Accounts Receivable | 11.48 | 2.75 | 5.54 | -11.51 | 4.37 | -4.29 | Upgrade
|
| Change in Accounts Payable | 3.31 | 0.48 | -2.3 | -1.08 | 6.01 | 3.04 | Upgrade
|
| Change in Unearned Revenue | -1.03 | -11.67 | 3.23 | 13.79 | 3.71 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | -5.06 | 7.83 | -3.06 | 12.66 | 11.59 | -4.35 | Upgrade
|
| Operating Cash Flow | 210.51 | 213.04 | 195.47 | 192.97 | 179.95 | 80.91 | Upgrade
|
| Operating Cash Flow Growth | 27.75% | 8.99% | 1.29% | 7.24% | 122.40% | 0.37% | Upgrade
|
| Capital Expenditures | -79.47 | -41.41 | -15.8 | -12.69 | -22.91 | -34.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.56 | -10.75 | -17.08 | -5.39 | -3.61 | -3.47 | Upgrade
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| Investment in Securities | 51.77 | -17.88 | -68.12 | -61.8 | 16.02 | 20.33 | Upgrade
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| Other Investing Activities | 0.2 | 1.33 | 6.35 | -5.43 | -13.97 | -0.73 | Upgrade
|
| Investing Cash Flow | -43.07 | -68.7 | -94.65 | -85.32 | -24.47 | -18.71 | Upgrade
|
| Long-Term Debt Repaid | - | -7.52 | -7.16 | -7.16 | -7.15 | -5.89 | Upgrade
|
| Net Debt Issued (Repaid) | -7.78 | -7.52 | -7.16 | -7.16 | -7.15 | -5.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.07 | Upgrade
|
| Common Dividends Paid | -131.49 | -131.49 | -120.97 | -92.04 | -65.74 | -65.75 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0.05 | Upgrade
|
| Financing Cash Flow | -139.27 | -139.01 | -128.13 | -99.2 | -72.9 | -71.63 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.53 | - | -2.91 | -0.58 | Upgrade
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| Net Cash Flow | 28.18 | 5.33 | -26.78 | 8.45 | 79.67 | -10 | Upgrade
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| Free Cash Flow | 131.04 | 171.63 | 179.67 | 180.29 | 157.04 | 46.08 | Upgrade
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| Free Cash Flow Growth | -13.75% | -4.48% | -0.34% | 14.80% | 240.81% | -31.59% | Upgrade
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| Free Cash Flow Margin | 15.53% | 20.84% | 22.09% | 23.43% | 23.58% | 7.95% | Upgrade
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| Free Cash Flow Per Share | 4.85 | 6.37 | 6.77 | 6.80 | 5.89 | 1.73 | Upgrade
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| Cash Income Tax Paid | 7.37 | 1.83 | 26.77 | 23.65 | 9.75 | 15.88 | Upgrade
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| Levered Free Cash Flow | 50.61 | 121.95 | 121.5 | 137.17 | 123.93 | 31.06 | Upgrade
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| Unlevered Free Cash Flow | 50.96 | 122.3 | 121.93 | 137.78 | 124.34 | 31.4 | Upgrade
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| Change in Net Working Capital | -2.51 | -25.93 | -4.1 | -18.47 | -41.17 | 4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.