SysJust Co., Ltd. (3158.TWO)
TWD 128.0
(-0.39%)
TWD 128.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 213.03 Million | 195.46 Million | 192.97 Million | 179.95 Million | - |
| Net Income | 182.02 Million | 181.97 Million | 169.31 Million | 131.04 Million | - |
| Depreciation & Amortization | 38.11 Million | 37.63 Million | 34.23 Million | 33.84 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1 Million | 178 Thousand | - | - | - |
| Change in working capital | -609 Thousand | 3.4 Million | 13.87 Million | 25.68 Million | - |
| Other non-cash items | -5.66 Million | -2.82 Million | -805 Thousand | -851 Thousand | - |
| Investing Cash Flow | -68.69 Million | -94.64 Million | -85.31 Million | -24.47 Million | - |
| Investments in PPE | -52.15 Million | -32.87 Million | -18.08 Million | -26.52 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -17.87 Million | - | -62.99 Million | - | 17.91 Million |
| Sales/Maturities of investments | -17.87 Million | -68.12 Million | -61.8 Million | 16.02 Million | - |
| Other Investing Activities | -4.87 Million | 2.84 Million | -7.21 Million | -15.67 Million | - |
| Financing Cash Flow | -139.01 Million | -128.13 Million | -99.2 Million | -72.89 Million | - |
| Debt repayment | -7.52 Million | - | - | - | - |
| Dividends payments | -131.49 Million | -120.97 Million | -92.04 Million | -65.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 65 Thousand |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -2000.00 | - |
| Accounts receivables | 2.61 Million | - | - | - | - |
| Accounts payables | 479 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -3.21 Million | - | - | - | - |
| Cash at beginning of period | 186.06 Million | 212.85 Million | 204.39 Million | 124.72 Million | - |
| Cash at end of period | 191.39 Million | 186.06 Million | 212.85 Million | 204.39 Million | - |
| Capital Expenditure | -52.15 Million | -32.87 Million | -18.08 Million | -26.52 Million | - |
| Effect of forex changes on cash | - | 525 Thousand | - | -2.91 Million | - |
| Net cash flow / Change in cash | 5.32 Million | -26.78 Million | 8.45 Million | 79.67 Million | - |
| Free Cash Flow | 160.88 Million | 162.59 Million | 174.89 Million | 153.43 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.52 Million | 44.52 Million | 182.02 Million | 43.13 Million | 43.13 Million | 34.6 Million |
| Depreciation & Amortization | 9.95 Million | 9.95 Million | 38.11 Million | 9.35 Million | 9.35 Million | 9.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 303.5 Thousand | 303.5 Thousand | 1 Million | 250.5 Thousand | 250.5 Thousand | 250 Thousand |
| Change in working capital | -21.32 Million | -21.32 Million | -609 Thousand | 24.54 Million | 24.54 Million | -19.25 Million |
| Other non-cash items | -9.3 Million | -9.3 Million | -5.66 Million | 3.81 Million | 3.81 Million | 121.5 Thousand |
| Investing Cash Flow | 49.46 Million | 49.46 Million | -68.69 Million | -70.99 Million | -70.99 Million | 36.64 Million |
| Investments in PPE | -21.34 Million | -21.34 Million | -52.15 Million | -18.38 Million | -18.38 Million | -2.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -17.87 Million | - | - |
| Sales/Maturities of investments | 147.85 Million | - | -17.87 Million | -78.21 Million | - | 78.21 Million |
| Other Investing Activities | 70.81 Million | 70.81 Million | -4.87 Million | -52.6 Million | -52.6 Million | 38.96 Million |
| Financing Cash Flow | -67.69 Million | -67.69 Million | -139.01 Million | -1.94 Million | -1.94 Million | -67.56 Million |
| Debt repayment | -251 Thousand | - | - | - | - | - |
| Dividends payments | -131.49 Million | -65.74 Million | -131.49 Million | - | - | -65.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.94 Million | -1.94 Million | -1000.00 | -1.94 Million | -1.94 Million | -1.81 Million |
| Accounts receivables | -10.83 Million | -10.83 Million | - | 16.57 Million | 16.57 Million | -15.19 Million |
| Accounts payables | 2.88 Million | - | - | 432 Thousand | - | 47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.49 Million | -10.49 Million | - | 7.97 Million | 7.97 Million | -4.05 Million |
| Cash at beginning of period | 191.39 Million | - | 186.06 Million | 175.09 Million | 175.09 Million | 186.06 Million |
| Cash at end of period | 203.27 Million | 5.93 Million | 191.39 Million | 191.39 Million | 183.24 Million | 175.09 Million |
| Capital Expenditure | -21.34 Million | -21.34 Million | -52.15 Million | -18.38 Million | -18.38 Million | -2.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.87 Million | 5.93 Million | 5.32 Million | 16.3 Million | 8.15 Million | -10.97 Million |
| Free Cash Flow | 2.81 Million | 2.81 Million | 160.88 Million | 62.7 Million | 62.7 Million | 23.1 Million |
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