Sysgration Ltd. (5309.TWO)
TWD 39.45
(-0.63%)
TWD 39.45
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 544.4 Million | 174.98 Million | -29.66 Million | -3.69 Million | -72.76 Million |
| Net Income | 255.73 Million | 338.49 Million | 95.34 Million | -100.08 Million | -284.75 Million |
| Depreciation & Amortization | 153.5 Million | 115.28 Million | 93.86 Million | 85.39 Million | 106.93 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 16.85 Million | 10.83 Million | 14.52 Million | 7.04 Million | 4.24 Million |
| Change in working capital | 119.11 Million | -317.74 Million | -235.93 Million | 12.68 Million | 55.82 Million |
| Other non-cash items | -21.25 Million | 23 Million | 5.74 Million | 1.9 Million | 44.99 Million |
| Investing Cash Flow | -337.55 Million | -252.23 Million | -95 Million | -72.67 Million | -191.6 Million |
| Investments in PPE | -219.39 Million | -174.51 Million | -73.06 Million | -77.31 Million | -94.46 Million |
| Acquisitions | -127.79 Million | - | - | -7.05 Million | 5.58 Million |
| Investment purchases | -114.98 Million | -92.78 Million | -103.96 Million | -1.02 Billion | -761.52 Million |
| Sales/Maturities of investments | 111.14 Million | 17.6 Million | 104.25 Million | 1.02 Billion | 639.92 Million |
| Other Investing Activities | -7.7 Million | -2.95 Million | -1.34 Million | -1.72 Million | -97.14 Million |
| Financing Cash Flow | 753.4 Million | 452.01 Million | 63.52 Million | 522.69 Million | -38.36 Million |
| Debt repayment | -330.57 Million | -124.34 Million | -70.53 Million | -510.48 Million | -48.36 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 458.14 Million | 356.53 Million | 16.94 Million | 50.32 Million | - |
| Other Financing Activities | 517 Thousand | - | 198 Thousand | -14.79 Million | 10 Million |
| Accounts receivables | -71.86 Million | - | - | - | -83.72 Million |
| Accounts payables | 48.85 Million | - | - | - | 85.79 Million |
| Inventory | 62.6 Million | 107.46 Million | -405.75 Million | -12.48 Million | 68.1 Million |
| Other working capital | 128.38 Million | - | - | - | 71.44 Million |
| Cash at beginning of period | 1.22 Billion | 840.78 Million | 904.21 Million | 458.64 Million | 762.88 Million |
| Cash at end of period | 2.16 Billion | 1.22 Billion | 840.78 Million | 904.21 Million | 458.64 Million |
| Capital Expenditure | -219.39 Million | -174.51 Million | -73.06 Million | -77.31 Million | -94.46 Million |
| Effect of forex changes on cash | -24.89 Million | 13.41 Million | -2.28 Million | -750 Thousand | -1.49 Million |
| Net cash flow / Change in cash | 935.36 Million | 388.17 Million | -63.43 Million | 445.57 Million | -304.24 Million |
| Free Cash Flow | 325.01 Million | 471 Thousand | -102.72 Million | -81.01 Million | -167.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.86 Million | 68.65 Million | 255.73 Million | 62.97 Million | 53.21 Million | 63.06 Million |
| Depreciation & Amortization | 48.03 Million | 47.74 Million | 153.5 Million | 38.77 Million | 45.2 Million | 35.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.77 Million | 6.66 Million | 16.85 Million | 6.74 Million | 6.52 Million | 871 Thousand |
| Change in working capital | 49.86 Million | -98.16 Million | 119.11 Million | 57.26 Million | 103.36 Million | 199.98 Million |
| Other non-cash items | -7.39 Million | -4.85 Million | -21.25 Million | -18.79 Million | 492 Thousand | -3.51 Million |
| Investing Cash Flow | -392.18 Million | -54.35 Million | -337.55 Million | 32.57 Million | -276.57 Million | -49.27 Million |
| Investments in PPE | -546.42 Million | -71.93 Million | -219.39 Million | -76.65 Million | -50.35 Million | -46.47 Million |
| Acquisitions | 172.73 Million | - | -127.79 Million | - | -127.79 Million | - |
| Investment purchases | -2.48 Million | -15.55 Million | -114.98 Million | - | -95.92 Million | -19.05 Million |
| Sales/Maturities of investments | 1.12 Million | 30.9 Million | 111.14 Million | 90.73 Million | - | 20.41 Million |
| Other Investing Activities | -11.21 Million | 2.23 Million | -7.7 Million | -1.46 Million | -3.68 Million | -4.18 Million |
| Financing Cash Flow | -34.44 Million | -34.86 Million | 753.4 Million | -149.27 Million | 493.19 Million | -21.34 Million |
| Debt repayment | -25.33 Million | -25.33 Million | -330.57 Million | -148.01 Million | -507.1 Million | -22.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 133 Thousand | 354 Thousand | 458.14 Million | 5.77 Million | -385 Thousand | 8.71 Million |
| Other Financing Activities | 133 Thousand | -715 Thousand | 517 Thousand | -198 Thousand | - | - |
| Accounts receivables | 123.17 Million | - | - | - | - | - |
| Accounts payables | -176.43 Million | - | - | - | - | - |
| Inventory | 60.82 Million | 10.45 Million | 62.6 Million | -701 Thousand | -20.97 Million | 135.54 Million |
| Other working capital | 27.42 Million | - | - | - | - | - |
| Cash at beginning of period | 2.12 Billion | 2.16 Billion | 1.22 Billion | 2.17 Billion | 1.72 Billion | 1.5 Billion |
| Cash at end of period | 1.87 Billion | 2.12 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion | 1.72 Billion |
| Capital Expenditure | -546.42 Million | -71.93 Million | -219.39 Million | -76.65 Million | -50.35 Million | -46.47 Million |
| Effect of forex changes on cash | 7.03 Million | 21.13 Million | -24.89 Million | -43.49 Million | 18.61 Million | -11.32 Million |
| Net cash flow / Change in cash | -248.81 Million | -38.85 Million | 935.36 Million | -6.74 Million | 450.06 Million | 217.45 Million |
| Free Cash Flow | -375.64 Million | -42.7 Million | 325.01 Million | 76.8 Million | 164.48 Million | 252.91 Million |
DVRNF
BELGF
SLCJY
0815
NRAIL
SBSNF