Sysgration Ltd. (TPEX:5309)
Taiwan · Delayed Price · Currency is TWD 52.70
+0.50 (0.96%)
Aug 19, 2026, 1:30 PM CST
Sysgration 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 | 39.25 | 52.94 | 116.05 | 255.48 | 338.5 | 95.35 |
Depreciation & Amortization | 194.38 | 181.38 | 174.52 | 130.48 | 98.62 | 87.2 |
Other Amortization | 36.95 | 36.95 | 28.83 | 23.03 | 16.67 | 6.66 |
Loss (Gain) From Sale of Assets | -0.3 | -2.04 | 1.33 | -0.17 | 2.36 | -0.05 |
Loss (Gain) From Sale of Investments | -112.09 | -36.74 | -1.33 | -3.15 | 0.88 | 0.28 |
Loss (Gain) on Equity Investments | - | - | 6 | 2.72 | - | - |
Stock-Based Compensation | 63.8 | 27.94 | 26.83 | 16.85 | 10.83 | 14.53 |
Provision & Write-off of Bad Debts | 4.63 | -5.81 | 22.24 | 6.58 | 2.32 | -3.31 |
Other Operating Activities | -23.15 | -23.53 | 4.75 | -6.52 | 22.55 | 5.61 |
Change in Accounts Receivable | -90.06 | -119.5 | 162.97 | -58.98 | -303.33 | -277.19 |
Change in Inventory | -93.4 | -31.52 | -20.96 | 62.6 | 107.47 | -405.76 |
Change in Accounts Payable | 32.45 | 50.7 | -106.14 | 48.85 | -184.34 | 443.58 |
Change in Unearned Revenue | 82.46 | 7.3 | 66.07 | -3.9 | -11.09 | 17.39 |
Change in Other Net Operating Assets | -36.12 | -53.21 | -27.03 | 70.55 | 73.54 | -13.95 |
Operating Cash Flow | 98.81 | 84.86 | 454.13 | 544.4 | 174.98 | -29.67 |
Operating Cash Flow Growth | -53.73% | -81.31% | -16.58% | 211.12% | - | - |
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 | -819.34 | -806.86 | -664.23 | -189.48 | -152.65 | -82.73 |
Sale of Property, Plant & Equipment | 1.08 | 3.88 | 2.51 | 21.18 | 0.42 | 1.65 |
Cash Acquisitions | - | - | 172.73 | - | - | - |
Sale (Purchase) of Intangibles | -70.14 | -61.93 | -64.46 | -29.91 | -21.87 | -12.87 |
Investment in Securities | 25.24 | -534.53 | -44.01 | -131.63 | -75.19 | 6.09 |
Other Investing Activities | -10.95 | -11.44 | -6.2 | -7.71 | -2.95 | -7.14 |
Investing Cash Flow | -874.12 | -1,411 | -603.65 | -337.56 | -252.23 | -95 |
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 |
Short-Term Debt Issued | - | 309.03 | - | - | - | - |
Long-Term Debt Issued | - | 1,743 | - | 585.1 | 196.53 | 119.2 |
Total Debt Issued | 2,045 | 2,052 | - | 585.1 | 196.53 | 119.2 |
Short-Term Debt Repaid | - | - | -1.04 | -8.86 | - | -11.01 |
Long-Term Debt Repaid | - | -248.36 | -152.69 | -281.49 | -101.05 | -61.8 |
Total Debt Repaid | -565.22 | -248.36 | -153.73 | -290.36 | -101.05 | -72.81 |
Net Debt Issued (Repaid) | 1,480 | 1,804 | -153.73 | 294.75 | 95.48 | 46.39 |
Issuance of Common Stock | 1,473 | 62.42 | 30.95 | 458.14 | 356.53 | 16.94 |
Repurchase of Common Stock | - | -73.95 | - | - | - | - |
Common Dividends Paid | -114.74 | -134.19 | -133.23 | - | - | - |
Other Financing Activities | 444.19 | 490.38 | -0.72 | 0.52 | - | 0.2 |
Financing Cash Flow | 3,282 | 2,149 | -256.73 | 753.41 | 452.01 | 63.53 |
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 | 64.47 | -8.03 | 39.72 | -24.89 | 13.41 | -2.29 |
Net Cash Flow | 2,572 | 814.5 | -366.54 | 935.36 | 388.18 | -63.43 |
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 | -720.53 | -722 | -210.1 | 354.92 | 22.34 | -112.39 |
Free Cash Flow Growth | - | - | - | 1489.00% | - | - |
Free Cash Flow Margin | -20.90% | -21.27% | -6.76% | 10.82% | 0.66% | -4.58% |
Free Cash Flow Per Share | -3.28 | -3.53 | -1.10 | 1.79 | 0.13 | -0.66 |
Levered Free Cash Flow | -807.4 | -791.49 | -440.33 | -231.85 | 380.94 | -277.2 |
Unlevered Free Cash Flow | -789.55 | -779.26 | -428.56 | -223.64 | 386.24 | -272.69 |
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 | 14.08 | 11.32 | 18.85 | 4.71 | 3.46 | 2.03 |
Cash Income Tax Paid | 11.97 | 20.09 | 1.81 | 1.41 | 0.1 | -0.38 |
Change in Working Capital | -104.67 | -146.23 | 74.91 | 119.12 | -317.75 | -235.93 |