Syscom Computer Engineering Co. (2453.TW)
TWD 56.4
(-1.05%)
TWD 56.4
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 653.6 Million | 212.02 Million | 191.92 Million | 553.78 Million | -88.95 Million | 281.4 Million |
| Net Income | 329.5 Million | 304.65 Million | 271.85 Million | 212.89 Million | 150.73 Million | 81.25 Million |
| Depreciation & Amortization | 111.3 Million | 112.28 Million | 109.92 Million | 131.69 Million | 143.62 Million | 92.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 269.27 Million | -157.75 Million | -138.95 Million | 258.12 Million | -363.39 Million | 118 Million |
| Other non-cash items | -56.47 Million | -47.16 Million | -50.9 Million | -48.93 Million | -19.92 Million | -10.41 Million |
| Investing Cash Flow | -108.23 Million | 114.21 Million | 69.57 Million | -204.05 Million | -129.34 Million | 159.02 Million |
| Investments in PPE | -59.91 Million | -48.71 Million | -40.3 Million | -43.15 Million | -33.31 Million | -41.36 Million |
| Acquisitions | -257 Thousand | 429 Thousand | 719 Thousand | 26.94 Million | -1.38 Million | 7.7 Million |
| Investment purchases | -96.06 Million | -729.63 Million | -872.86 Million | -679.18 Million | -552.82 Million | -299.41 Million |
| Sales/Maturities of investments | 26.3 Million | 943.43 Million | 976.93 Million | 493.32 Million | 443.39 Million | 524.58 Million |
| Other Investing Activities | 21.69 Million | -51.29 Million | 5.09 Million | -1.99 Million | 14.78 Million | -32.48 Million |
| Financing Cash Flow | -261.25 Million | -203.63 Million | -171.29 Million | -514.99 Million | 232.98 Million | -273.68 Million |
| Debt repayment | -5.41 Million | -44.33 Million | -24.92 Million | -234.1 Million | -235.53 Million | -191.38 Million |
| Dividends payments | -220 Million | -190 Million | -150 Million | -100 Million | -50 Million | -70 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.83 Million | 30.7 Million | 3.62 Million | -180.88 Million | 518.52 Million | -12.29 Million |
| Accounts receivables | 48.86 Million | -31.78 Million | -240.74 Million | 138.92 Million | -673.65 Million | 260.29 Million |
| Accounts payables | 53.3 Million | 74.3 Million | -196.26 Million | 196.37 Million | 414.02 Million | -53.55 Million |
| Inventory | -27.17 Million | -164.5 Million | 235.59 Million | -135.29 Million | -110.45 Million | -2.94 Million |
| Other working capital | 194.27 Million | -35.76 Million | 62.45 Million | 58.12 Million | 6.68 Million | 120.94 Million |
| Cash at beginning of period | 600.94 Million | 468.1 Million | 379.76 Million | 545.14 Million | 537.5 Million | 368.56 Million |
| Cash at end of period | 884.49 Million | 600.94 Million | 468.1 Million | 379.76 Million | 545.14 Million | 537.5 Million |
| Capital Expenditure | -59.91 Million | -48.71 Million | -40.3 Million | -43.15 Million | -33.31 Million | -41.36 Million |
| Effect of forex changes on cash | -562 Thousand | 10.24 Million | -1.86 Million | -117 Thousand | -7.04 Million | 2.18 Million |
| Net cash flow / Change in cash | 283.55 Million | 132.84 Million | 88.33 Million | -165.38 Million | 7.64 Million | 168.93 Million |
| Free Cash Flow | 593.69 Million | 163.3 Million | 151.61 Million | 510.63 Million | -122.26 Million | 240.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.93 Million | 85.67 Million | 329.5 Million | 103.57 Million | 74.18 Million | 44.72 Million |
| Depreciation & Amortization | 28.87 Million | 28.37 Million | 111.3 Million | 27.76 Million | 27.62 Million | 27.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139.82 Million | -171.77 Million | 269.27 Million | 142.33 Million | 261.44 Million | -240.4 Million |
| Other non-cash items | 194.65 Million | 54.87 Million | -56.47 Million | 7.05 Million | -36.55 Million | -24.67 Million |
| Investing Cash Flow | -78.95 Million | -13.97 Million | -108.23 Million | -62.88 Million | -4.99 Million | -63.96 Million |
| Investments in PPE | -16.36 Million | -19.64 Million | -59.91 Million | -24.5 Million | -6.77 Million | -18.96 Million |
| Acquisitions | 435 Thousand | 6.27 Million | -257 Thousand | 325 Thousand | -246 Thousand | 2000.00 |
| Investment purchases | -35.95 Million | -237 Thousand | -96.06 Million | -47.52 Million | -23.4 Million | -25.13 Million |
| Sales/Maturities of investments | - | - | 26.3 Million | -325 Thousand | 246 Thousand | -2.41 Million |
| Other Investing Activities | -27.06 Million | -378 Thousand | 21.69 Million | 9.14 Million | 25.18 Million | -17.45 Million |
| Financing Cash Flow | -25.9 Million | -29.01 Million | -261.25 Million | -126.71 Million | -96.96 Million | -35.45 Million |
| Debt repayment | -14.7 Million | -17.11 Million | -5.41 Million | -112.72 Million | -131.8 Million | -20.02 Million |
| Dividends payments | - | - | -220 Million | - | -220 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 925 Thousand | 225 Thousand | -35.83 Million | -13.99 Million | 254.84 Million | -15.42 Million |
| Accounts receivables | -80.61 Million | 483.77 Million | 48.86 Million | -382.31 Million | -60.06 Million | -231.8 Million |
| Accounts payables | 14.93 Million | -386.02 Million | 53.3 Million | -14.71 Million | 199.43 Million | 27.53 Million |
| Inventory | -72.45 Million | -75.6 Million | -27.17 Million | 337.35 Million | -153.73 Million | -106.27 Million |
| Other working capital | -1.68 Million | -193.91 Million | 194.27 Million | 202 Million | 275.8 Million | 70.14 Million |
| Cash at beginning of period | 810.89 Million | 884.49 Million | 600.94 Million | 801.21 Million | 569.61 Million | 860.74 Million |
| Cash at end of period | 651.56 Million | 810.89 Million | 884.49 Million | 884.49 Million | 801.21 Million | 569.61 Million |
| Capital Expenditure | -16.36 Million | -19.64 Million | -59.91 Million | -24.5 Million | -6.77 Million | -18.96 Million |
| Effect of forex changes on cash | 800 Thousand | 6.84 Million | -562 Thousand | -7.85 Million | 6.87 Million | 1.02 Million |
| Net cash flow / Change in cash | -159.32 Million | -73.6 Million | 283.55 Million | 83.27 Million | 231.6 Million | -291.13 Million |
| Free Cash Flow | -71.63 Million | -57.09 Million | 593.69 Million | 256.22 Million | 319.92 Million | -211.69 Million |
TRP
YCBD
MHIVF
004250
SAGO
7702