Sysgration Ltd. (TPEX: 5309)
Taiwan
· Delayed Price · Currency is TWD 45.10
+1.40 (3.20%)
Nov 22, 2024, 1:30 PM CST
Sysgration 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 | Sep '24 Sep 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 | 145.55 | 255.48 | 338.5 | 95.35 | -98.32 | -284.76 | Upgrade
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| Depreciation & Amortization | 177.74 | 130.48 | 98.62 | 87.2 | 81.17 | 102.41 | Upgrade
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| Other Amortization | 6.49 | 23.03 | 16.67 | 6.66 | 4.23 | 4.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.33 | -0.17 | 2.36 | -0.05 | 0.35 | 3.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 28.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.37 | -3.15 | 0.88 | 0.28 | -3.7 | -2.8 | Upgrade
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| Loss (Gain) on Equity Investments | 10.67 | 2.72 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 27.42 | 16.85 | 10.83 | 14.53 | 7.05 | 4.24 | Upgrade
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| Provision & Write-off of Bad Debts | 11.04 | 6.6 | 2.32 | -3.31 | -7.26 | 0.9 | Upgrade
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| Other Operating Activities | 2.22 | -6.54 | 22.55 | 5.61 | 0.1 | -41.02 | Upgrade
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| Change in Accounts Receivable | -112.47 | -58.98 | -303.33 | -277.19 | -59.48 | -83.73 | Upgrade
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| Change in Inventory | 22.85 | 62.6 | 107.47 | -405.76 | -12.48 | 68.11 | Upgrade
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| Change in Accounts Payable | -24.52 | 48.85 | -184.34 | 443.58 | 76.39 | 85.8 | Upgrade
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| Change in Unearned Revenue | 37.8 | -3.9 | -11.09 | 17.39 | 0.92 | -29.38 | Upgrade
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| Change in Other Net Operating Assets | 22.37 | 70.55 | 73.54 | -13.95 | 7.34 | 71.44 | Upgrade
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| Operating Cash Flow | 328.85 | 544.4 | 174.98 | -29.67 | -3.7 | -72.77 | Upgrade
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| Operating Cash Flow Growth | -35.79% | 211.12% | - | - | - | - | Upgrade
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| Capital Expenditures | -676.35 | -189.48 | -152.65 | -82.73 | -70.1 | -94.47 | Upgrade
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| Sale of Property, Plant & Equipment | 21.24 | 21.18 | 0.42 | 1.65 | 1.37 | 5.59 | Upgrade
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| Cash Acquisitions | 172.73 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -7.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.69 | -29.91 | -21.87 | -12.87 | -7.22 | -3.02 | Upgrade
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| Investment in Securities | 86.66 | -131.63 | -75.19 | 6.09 | 105.05 | -118.88 | Upgrade
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| Other Investing Activities | -58.62 | -7.71 | -2.95 | -7.14 | -94.71 | 19.17 | Upgrade
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| Investing Cash Flow | -482.03 | -337.56 | -252.23 | -95 | -72.67 | -191.61 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 585.1 | 196.53 | 119.2 | 605.68 | - | Upgrade
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| Total Debt Issued | 39.73 | 585.1 | 196.53 | 119.2 | 605.68 | 10 | Upgrade
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| Short-Term Debt Repaid | - | -8.86 | - | -11.01 | -90.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -281.49 | -101.05 | -61.8 | -28.21 | -48.37 | Upgrade
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| Total Debt Repaid | -292.5 | -290.36 | -101.05 | -72.81 | -118.52 | -48.37 | Upgrade
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| Net Debt Issued (Repaid) | -252.78 | 294.75 | 95.48 | 46.39 | 487.16 | -38.37 | Upgrade
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| Issuance of Common Stock | 24.78 | 458.14 | 356.53 | 16.94 | 50.32 | - | Upgrade
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| Other Financing Activities | -0.91 | 0.52 | - | 0.2 | -14.79 | - | Upgrade
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| Financing Cash Flow | -362.14 | 753.41 | 452.01 | 63.53 | 522.69 | -38.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.57 | -24.89 | 13.41 | -2.29 | -0.75 | -1.5 | Upgrade
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| Net Cash Flow | -555.88 | 935.36 | 388.18 | -63.43 | 445.57 | -304.24 | Upgrade
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| Free Cash Flow | -347.5 | 354.92 | 22.34 | -112.39 | -73.79 | -167.24 | Upgrade
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| Free Cash Flow Growth | - | 1489.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.77% | 10.82% | 0.66% | -4.58% | -5.56% | -16.05% | Upgrade
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| Free Cash Flow Per Share | -1.77 | 1.79 | 0.13 | -0.66 | -0.49 | -1.11 | Upgrade
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| Cash Interest Paid | - | 4.71 | 3.46 | 2.03 | 1.42 | 1.53 | Upgrade
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| Cash Income Tax Paid | 0.69 | 1.41 | 0.1 | -0.38 | -0.09 | -22.46 | Upgrade
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| Levered Free Cash Flow | -469.68 | -130.89 | 380.94 | -277.2 | -28.6 | -76.45 | Upgrade
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| Unlevered Free Cash Flow | -458.4 | -122.69 | 386.24 | -272.69 | -26.6 | -71.7 | Upgrade
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| Change in Net Working Capital | 19.59 | 198.88 | -244.56 | 337.72 | -21.92 | -137.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.