Systex Corporation (6214.TW)
TWD 138.0
(-0.72%)
TWD 138.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | 1.04 Billion | -395.51 Million | 1.1 Billion | 1.39 Billion | 555.95 Million |
| Net Income | 1.49 Billion | 1.39 Billion | 1.45 Billion | 1.85 Billion | 2.2 Billion | 1.24 Billion |
| Depreciation & Amortization | 417.18 Million | 390.23 Million | 346.83 Million | 290.39 Million | 288.89 Million | 136.77 Million |
| Deferred income taxes | -504.25 Million | - | - | - | - | - |
| Stock-based compensation | 105.56 Million | 43.58 Million | - | - | - | - |
| Change in working capital | 161.74 Million | -411.34 Million | -1.75 Billion | -197.23 Million | 402.03 Million | -410.14 Million |
| Other non-cash items | 421.04 Million | -366.09 Million | -436.87 Million | -839.24 Million | -1.49 Billion | -411.91 Million |
| Investing Cash Flow | -1.28 Billion | -545.98 Million | -1.09 Billion | 972.49 Million | 95.62 Million | 446.87 Million |
| Investments in PPE | -243.79 Million | -324.97 Million | -205.18 Million | -155.61 Million | -181.62 Million | -130.83 Million |
| Acquisitions | -130.33 Million | -262.23 Million | -786.75 Million | -167.55 Million | 119.08 Million | 200.39 Million |
| Investment purchases | -943.81 Million | -484.58 Million | -358.87 Million | -4.2 Million | -5.46 Million | -50.58 Million |
| Sales/Maturities of investments | 114.04 Million | 296.13 Million | 213.33 Million | 1.11 Billion | 30.47 Million | 358.12 Million |
| Other Investing Activities | -80.13 Million | 229.67 Million | 46.22 Million | 189.83 Million | 133.15 Million | 69.77 Million |
| Financing Cash Flow | -1.27 Billion | -603.41 Million | 2.04 Billion | -1.15 Billion | -1.5 Billion | -1.91 Billion |
| Debt repayment | -171.26 Million | -7.61 Million | -13.71 Million | -6.25 Million | -275.15 Million | -696.04 Million |
| Dividends payments | -1.36 Billion | -1.13 Billion | -1.34 Billion | -1.34 Billion | -1.02 Billion | -673.48 Million |
| Common Stock Repurchased | - | - | - | - | -323.27 Million | -673.48 Million |
| Common Stock Issuance | - | - | - | - | 598.42 Million | - |
| Other Financing Activities | 261.95 Million | 535.65 Million | 3.4 Billion | 193.8 Million | -478.24 Million | -1.24 Billion |
| Accounts receivables | -18.55 Million | -1.47 Billion | -765.74 Million | -85.8 Million | -327.63 Million | -272.54 Million |
| Accounts payables | 310.33 Million | 868.89 Million | 494.62 Million | -140.83 Million | 670.26 Million | -121.1 Million |
| Inventory | 143.9 Million | -1.52 Billion | 37.62 Million | -255.41 Million | -275.84 Million | 118.56 Million |
| Other working capital | -273.94 Million | 1.72 Billion | -1.52 Billion | 284.8 Million | 335.25 Million | -528.7 Million |
| Cash at beginning of period | 4.33 Billion | 4.06 Billion | 3.59 Billion | 2.77 Billion | 2.81 Billion | 3.7 Billion |
| Cash at end of period | 7.11 Billion | 4.33 Billion | 4.06 Billion | 3.59 Billion | 2.77 Billion | 2.81 Billion |
| Capital Expenditure | -243.79 Million | -324.97 Million | -205.18 Million | -155.61 Million | -181.62 Million | -130.83 Million |
| Effect of forex changes on cash | -9.48 Million | 363.08 Million | -78.95 Million | -103.49 Million | -28.68 Million | 17.73 Million |
| Net cash flow / Change in cash | 2.77 Billion | 263.12 Million | 478.25 Million | 814.66 Million | -39.96 Million | -892.92 Million |
| Free Cash Flow | 1.85 Billion | 724.46 Million | -600.69 Million | 949.47 Million | 1.21 Billion | 425.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 466.13 Million | 654.63 Million | 275.52 Million | 1.49 Billion | 441.59 Million | 558.91 Million |
| Depreciation & Amortization | 111.99 Million | 107.76 Million | 106.87 Million | 417.18 Million | 102.58 Million | 103.46 Million |
| Deferred income taxes | - | - | 105.95 Million | -504.25 Million | -258 Million | -298.01 Million |
| Stock-based compensation | 50.23 Million | 14.8 Million | 14.8 Million | 105.56 Million | 26.5 Million | 31.57 Million |
| Change in working capital | -247.79 Million | -674.78 Million | 1.48 Billion | 161.74 Million | 2.46 Billion | -494.39 Million |
| Other non-cash items | 422.33 Million | -193.94 Million | -5.53 Million | 421.04 Million | -3.3 Million | -7.58 Million |
| Investing Cash Flow | -85.61 Million | 861.83 Million | -158.65 Million | -1.28 Billion | -789.33 Million | 12.05 Million |
| Investments in PPE | -45.02 Million | -48.12 Million | -18.12 Million | -243.79 Million | -29.69 Million | -30.37 Million |
| Acquisitions | -31.84 Million | -11.94 Million | -53.16 Million | -130.33 Million | -8.88 Million | 58.92 Million |
| Investment purchases | -37.87 Million | -1.52 Million | 4.67 Million | -943.81 Million | -887.54 Million | -1.55 Million |
| Sales/Maturities of investments | -5.81 Million | 891.56 Million | 74.65 Million | 114.04 Million | 101.12 Million | -10.06 Million |
| Other Investing Activities | 34.94 Million | 31.87 Million | -166.68 Million | -80.13 Million | 35.66 Million | -4.88 Million |
| Financing Cash Flow | -205 Million | -453.74 Million | -292.4 Million | -1.27 Billion | -376.51 Million | -109.55 Million |
| Debt repayment | -195.79 Million | -402.55 Million | -246.76 Million | -171.26 Million | -922.26 Million | -15.65 Million |
| Dividends payments | - | - | - | -1.36 Billion | -1.36 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43.3 Million | - | - | - | - | - |
| Other Financing Activities | -327 Thousand | -273 Thousand | -45.64 Million | 261.95 Million | 1.9 Billion | -93.9 Million |
| Accounts receivables | 689.47 Million | 107.61 Million | -826.27 Million | -18.55 Million | -610.4 Million | -176.1 Million |
| Accounts payables | -363.75 Million | -227.14 Million | 519.53 Million | 310.33 Million | 169.86 Million | 198.81 Million |
| Inventory | -747.85 Million | 361.59 Million | 641.23 Million | 143.9 Million | -321.28 Million | -613.21 Million |
| Other working capital | 174.34 Million | -916.84 Million | 1.15 Billion | -273.94 Million | 3.22 Billion | 96.1 Million |
| Cash at beginning of period | 5.13 Billion | 7.11 Billion | 5.68 Billion | 4.33 Billion | 3.99 Billion | 4.16 Billion |
| Cash at end of period | 5.51 Billion | 5.13 Billion | 7.11 Billion | 7.11 Billion | 5.68 Billion | 3.99 Billion |
| Capital Expenditure | -45.02 Million | -48.12 Million | -18.12 Million | -243.79 Million | -29.69 Million | -30.37 Million |
| Effect of forex changes on cash | 32.19 Million | 87.25 Million | -105.29 Million | -9.48 Million | 87.73 Million | 24.74 Million |
| Net cash flow / Change in cash | 382.79 Million | -1.97 Billion | 1.42 Billion | 2.77 Billion | 1.69 Billion | -178.8 Million |
| Free Cash Flow | 61.52 Million | -127.93 Million | 1.96 Billion | 1.85 Billion | 2.74 Billion | -136.41 Million |
RRMLF
CDM
1402
BKNG
6706
002416