Sysgration Ltd. (TPEX:5309)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.70
+1.00 (2.58%)
Apr 2, 2025, 1:30 PM CST

Sysgration Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
116.05255.48338.595.35-98.32
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Depreciation & Amortization
174.52130.4898.6287.281.17
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Other Amortization
28.8323.0316.676.664.23
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Loss (Gain) From Sale of Assets
1.33-0.172.36-0.050.35
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Loss (Gain) From Sale of Investments
-1.33-3.150.880.28-3.7
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Loss (Gain) on Equity Investments
62.72---
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Stock-Based Compensation
26.8316.8510.8314.537.05
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Provision & Write-off of Bad Debts
22.246.582.32-3.31-7.26
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Other Operating Activities
4.75-6.5222.555.610.1
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Change in Accounts Receivable
162.97-58.98-303.33-277.19-59.48
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Change in Inventory
-20.9662.6107.47-405.76-12.48
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Change in Accounts Payable
-106.1448.85-184.34443.5876.39
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Change in Unearned Revenue
66.07-3.9-11.0917.390.92
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Change in Other Net Operating Assets
-27.0370.5573.54-13.957.34
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Operating Cash Flow
454.13544.4174.98-29.67-3.7
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Operating Cash Flow Growth
-16.58%211.12%---
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Capital Expenditures
-664.23-189.48-152.65-82.73-70.1
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Sale of Property, Plant & Equipment
2.5121.180.421.651.37
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Cash Acquisitions
172.73----
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Divestitures
-----7.06
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Sale (Purchase) of Intangibles
-64.46-29.91-21.87-12.87-7.22
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Investment in Securities
-44.01-131.63-75.196.09105.05
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Other Investing Activities
-6.2-7.71-2.95-7.14-94.71
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Investing Cash Flow
-603.65-337.56-252.23-95-72.67
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Long-Term Debt Issued
-585.1196.53119.2605.68
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Total Debt Issued
-585.1196.53119.2605.68
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Short-Term Debt Repaid
-1.04-8.86--11.01-90.3
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Long-Term Debt Repaid
-152.69-281.49-101.05-61.8-28.21
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Total Debt Repaid
-153.73-290.36-101.05-72.81-118.52
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Net Debt Issued (Repaid)
-153.73294.7595.4846.39487.16
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Issuance of Common Stock
30.95458.14356.5316.9450.32
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Common Dividends Paid
-133.23----
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Other Financing Activities
-0.720.52-0.2-14.79
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Financing Cash Flow
-256.73753.41452.0163.53522.69
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Foreign Exchange Rate Adjustments
39.72-24.8913.41-2.29-0.75
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Net Cash Flow
-366.54935.36388.18-63.43445.57
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Free Cash Flow
-210.1354.9222.34-112.39-73.79
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Free Cash Flow Growth
-1489.00%---
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Free Cash Flow Margin
-6.76%10.82%0.66%-4.58%-5.56%
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Free Cash Flow Per Share
-1.101.790.13-0.66-0.48
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Cash Interest Paid
18.854.713.462.031.42
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Cash Income Tax Paid
1.811.410.1-0.38-0.09
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Levered Free Cash Flow
-440.33-231.85380.94-277.2-28.6
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Unlevered Free Cash Flow
-428.56-223.64386.24-272.69-26.6
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Change in Net Working Capital
-36.89299.83-244.56337.72-21.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.