SysJust Co., Ltd. (TPEX:3158)
Taiwan · Delayed Price · Currency is TWD 83.60
+0.20 (0.24%)
Sep 8, 2026, 1:11 PM CST
SysJust 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 | Jun '26 Jun 30, 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 | 220.41 | 197.55 | 192.8 | 155.48 | 154.7 | 139.27 |
Depreciation & Amortization | 31.18 | 30.22 | 29.76 | 25.68 | 29.22 | 29.47 |
Other Amortization | 14.47 | 15.57 | 13.94 | 12.44 | 8.41 | 4.77 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.87 | - |
Stock-Based Compensation | 6.27 | 7.03 | 3.42 | 1 | 0.18 | - |
Other Operating Activities | -3.41 | -1.38 | -25.6 | 19.05 | -2.32 | 5.59 |
Change in Accounts Receivable | -28.82 | -9.24 | -34.79 | 2.75 | 5.54 | -11.51 |
Change in Accounts Payable | 1.27 | -0.23 | 1.57 | 0.48 | -2.3 | -1.08 |
Change in Unearned Revenue | 27.8 | 19.25 | 15.93 | -11.67 | 3.23 | 13.79 |
Change in Other Net Operating Assets | 10.89 | 17.3 | 30.24 | 7.83 | -3.06 | 12.66 |
Operating Cash Flow | 280.06 | 276.08 | 227.27 | 213.04 | 195.47 | 192.97 |
Operating Cash Flow Growth | 2.21% | 21.48% | 6.68% | 8.99% | 1.29% | 7.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -68.75 | -51.77 | -56.72 | -41.41 | -15.8 | -12.69 |
Sale (Purchase) of Intangibles | -17.9 | -18.67 | -17.14 | -10.75 | -17.08 | -5.39 |
Investment in Securities | -334.46 | -216.99 | 32.12 | -17.88 | -68.12 | -61.8 |
Other Investing Activities | 9.88 | 0.39 | -19.37 | 1.33 | 6.35 | -5.43 |
Investing Cash Flow | -411.22 | -287.03 | -61.11 | -68.7 | -94.65 | -85.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -7.16 | -7.78 | -7.52 | -7.16 | -7.16 |
Lease Payments | -6.3 | -7.16 | -7.78 | -7.52 | -7.16 | -7.16 |
Net Debt Issued (Repaid) | -6.3 | -7.16 | -7.78 | -7.52 | -7.16 | -7.16 |
Issuance of Common Stock | 341.05 | 336.11 | 14.39 | - | - | - |
Common Dividends Paid | -198.11 | -160.1 | -131.49 | -131.49 | -120.97 | -92.04 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | 136.64 | 168.84 | -124.88 | -139.01 | -128.13 | -99.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.17 | -0.55 | -0.06 | - | 0.53 | - |
Net Cash Flow | 5.3 | 157.35 | 41.22 | 5.33 | -26.78 | 8.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 211.31 | 224.32 | 170.55 | 171.63 | 179.67 | 180.29 |
Free Cash Flow Growth | -16.83% | 31.53% | -0.63% | -4.48% | -0.34% | 14.80% |
Free Cash Flow Margin | 19.36% | 22.16% | 18.04% | 20.84% | 22.09% | 23.43% |
Free Cash Flow Per Share | 6.85 | 7.82 | 6.25 | 6.37 | 6.77 | 6.80 |
Levered Free Cash Flow | 145.18 | 160.86 | 83.22 | 121.95 | 121.5 | 137.17 |
Unlevered Free Cash Flow | 146.33 | 161.27 | 83.53 | 122.3 | 121.93 | 137.78 |
Free Cash Flow After Leases | 205.01 | 217.16 | 162.77 | 164.11 | 172.51 | 173.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.82 | 0.64 | - | - | - | - |
Cash Income Tax Paid | 32.74 | 27.71 | 24.12 | 1.83 | 26.77 | 23.65 |
Change in Working Capital | 11.14 | 27.09 | 12.94 | -0.61 | 3.41 | 13.87 |