Syscom Computer Engineering Co.
TWSE:2453.TW
52.2 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 56.93 | 85.672 | 103.573 | 74.181 | 44.722 | 107.031 | 117.635 | 67.563 | 32.375 | 87.083 | 102.455 | 61.897 | 50.978 | 56.527 | 91.163 | 41.045 | 46.409 | 34.281 | 51.351 | 32.972 | 30.164 | 36.249 | 29.47 | 18.343 | 19.306 | 14.134 | 45.727 | 27.995 | 11.012 | 26.142 | 36.444 | 4.347 | 26.376 | 2.269 | 29.071 | 26.644 | 15.968 | 9.581 | 21.181 | 16.919 | 67.486 | 10.692 | 22.096 | 20.018 | 57.565 | 13.538 | 24.37 | 16.177 | 36.834 | 5.056 | 23.34 | 12.244 | 29.151 | -0.05 | 10.35 | 14.71 | 29.461 | 5.507 |
| Depreciation & Amortization
| 28.879 | 28.375 | 27.769 | 27.622 | 27.625 | 28.286 | 28.739 | 28.292 | 27.73 | 27.524 | 27.166 | 27.594 | 27.525 | 27.64 | 31.811 | 32.971 | 33.076 | 33.837 | 36.592 | 35.859 | 35.331 | 35.845 | 24.112 | 23.341 | 22.722 | 22.384 | 22.605 | 22.614 | 23.055 | 23.188 | 22.024 | 19.805 | 20.135 | 20.777 | 20.716 | 20.732 | 21.833 | 22.056 | 19.624 | 19.373 | 19.543 | 20.108 | 24.648 | 20.29 | 19.988 | 20.058 | 22.386 | 20.163 | 19.305 | 19.606 | 21.256 | 19.288 | 19.358 | 18.341 | 18.927 | 18.343 | 17.544 | 17.392 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -139.829 | -171.772 | 142.335 | 261.443 | -240.409 | 105.904 | -13.372 | -245.656 | -233.609 | 334.882 | 451.677 | -132.849 | -312.225 | -145.554 | 520.359 | 2.683 | -156.361 | -108.557 | 820.881 | -531.784 | -455.149 | -197.342 | 297.036 | 66.411 | -98.247 | -147.193 | 481.69 | -353.271 | -163.086 | -16.642 | -78.063 | 21.648 | -309.742 | 103.67 | 252.511 | -125.867 | -8.933 | 83.561 | -23.27 | 84.017 | -369.383 | 315.339 | 19.497 | 193.06 | -386.054 | 337.206 | -116.269 | 411.463 | -289.971 | -34.339 | 141.679 | -326.194 | 0.806 | -114.326 | 93.032 | 186.454 | -282.746 | 205.01 |
| Accounts Receivables
| -80.619 | 483.773 | -382.316 | -60.06 | -231.804 | 723.047 | -367.981 | -387.539 | -266.979 | 990.713 | -56.348 | -474.882 | -317.191 | 607.679 | -95.489 | -323.01 | -70.885 | 623.062 | -49.248 | -219.912 | -632.607 | 232.606 | -41.677 | 0.315 | -142.666 | 437.947 | -185.914 | -254.65 | -88.376 | 331.537 | -443.939 | 37.644 | -83.327 | 427.321 | -197.084 | -219.642 | 87.834 | 606.691 | -434.438 | 167.461 | -594.714 | 901.436 | -573.83 | 338.651 | -566.49 | 676.427 | -293.261 | 356.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -72.455 | -75.601 | 337.356 | -153.737 | -106.279 | -104.515 | 137.957 | -131.794 | -62.32 | -108.346 | 338.078 | 24.463 | -106.544 | -20.398 | 97.537 | 37.127 | -69.364 | -200.599 | 213.537 | -115.255 | 188.73 | -397.464 | 124.216 | -13.091 | -82.059 | -32.007 | 350.065 | -311.547 | -81.477 | -27.761 | 115.784 | -58.311 | -84.564 | 25.364 | 58.154 | 6.808 | 5.371 | 12.038 | -151.392 | 81.579 | 22.122 | -32.147 | 293.475 | -41.26 | -169.613 | 17.251 | 149.305 | -77.404 | 182.208 | -119.067 | -183.393 | -18.138 | 42.706 | -190.211 | 52.226 | -82.186 | 66.101 | 108.799 |
| Change In Accounts Payables
| 14.931 | -386.025 | -14.71 | 199.437 | 27.534 | -158.959 | 73.257 | 226.984 | 67.928 | -293.866 | 100.971 | 164.049 | 127.472 | -588.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.686 | -193.919 | 202.005 | 275.803 | 70.14 | -353.669 | 143.395 | 46.693 | 27.762 | 443.228 | 113.599 | -157.312 | -205.681 | -125.156 | 422.822 | -34.444 | -86.997 | 92.042 | 607.344 | -416.529 | -643.879 | 200.122 | 172.82 | 79.502 | -16.188 | -115.186 | 131.625 | -41.724 | -81.609 | 11.119 | -193.847 | 79.959 | -225.178 | 78.306 | 194.357 | -132.675 | -14.304 | 71.523 | 128.122 | 2.438 | -391.505 | 347.486 | -273.978 | 234.32 | -216.441 | 319.955 | -265.574 | 488.867 | -472.179 | 84.728 | 325.072 | -308.056 | -41.9 | 75.885 | 40.806 | 268.64 | -348.847 | 96.211 |
| Other Non Cash Items
| -1.428 | 54.879 | 7.055 | -36.552 | -24.674 | -2.304 | -1.792 | -22.703 | -16.124 | -6.543 | -0.027 | -22.452 | -28.111 | -0.316 | 7.93 | -25.142 | -32.867 | 1.146 | -3.517 | -6.982 | -11.308 | 1.886 | 3.667 | -8.79 | -1.953 | -3.337 | -8.363 | -5.573 | -3.516 | -0.175 | 5.901 | -16.933 | -6.198 | 1.376 | 2.773 | -0.277 | -5.18 | 2.523 | 9.149 | -6.556 | -19.398 | 1.765 | 34.892 | 3.792 | 18.672 | -20.462 | 7.198 | 0.989 | 6.504 | 6.119 | 2.359 | -0.223 | 2.766 | 1.543 | -18.164 | 15.977 | 2.829 | 1.303 |
| Operating Cash Flow
| -55.448 | -37.449 | 280.732 | 326.694 | -192.736 | 238.917 | 131.21 | -172.504 | -189.628 | 442.946 | 581.271 | -65.81 | -261.833 | -61.703 | 651.263 | 51.557 | -109.743 | -39.293 | 905.307 | -469.935 | -400.962 | -123.362 | 354.285 | 99.305 | -58.172 | -114.012 | 541.659 | -308.235 | -132.535 | 32.513 | -13.694 | 28.867 | -269.429 | 128.092 | 305.071 | -78.768 | 23.688 | 117.721 | 26.684 | 113.753 | -301.752 | 347.904 | 101.133 | 237.16 | -289.829 | 350.34 | -62.315 | 448.792 | -227.328 | -3.558 | 188.634 | -294.885 | 52.081 | -94.492 | 104.145 | 235.484 | -232.912 | 229.212 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.422 | -19.641 | -24.507 | -6.77 | -18.961 | -9.679 | -18.395 | -18.773 | -8.309 | -3.24 | -19.479 | -7.426 | -9.007 | -4.394 | -12.071 | -13.851 | -11.017 | -6.211 | -8.776 | -7.031 | -13 | -4.509 | -14.807 | -13.989 | -11.246 | -1.322 | -11.561 | -15.049 | -18.057 | -13.017 | -85.47 | -6.825 | -9.431 | -14.198 | -20.985 | -24.117 | -8.864 | -24.69 | -25.985 | -12.622 | -9.132 | -15.429 | -43.004 | -53.851 | -26.647 | -19.071 | -73.764 | -21.493 | -11.575 | -7.165 | -8.301 | -12.522 | -22.865 | -4.396 | -6.354 | -12.694 | -7.394 | -2.161 |
| Acquisitions Net
| 0.435 | 6.277 | 0.325 | -0.246 | 0.002 | -0.31 | 0.001 | 0.428 | 0 | 0 | -0.022 | 0.105 | 0.172 | 0.371 | -0.135 | 0 | 0 | 0 | -0.514 | -0.09 | -0.776 | 0 | 1.521 | 1.592 | 3.522 | 1.065 | 0.531 | 0 | 2.767 | 0 | -0.052 | -0.072 | -0.304 | -0.487 | -0.207 | -6.915 | -3.386 | -1.308 | 0.003 | -0.113 | 0.012 | 0.26 | 0.277 | -0.016 | -0.057 | -65 | 0 | 0 | 0.305 | 0 | 0.99 | -0.007 | 143.895 | -0.671 | 0 | 2.516 | 2.81 | 2.969 |
| Purchases Of Investments
| -35.952 | -0.237 | -47.521 | -23.408 | -25.135 | 0.31 | 0.694 | -18.334 | -4.045 | -707.95 | -244.866 | 0 | -162.3 | -465.7 | -345.383 | 0 | 0 | -333.8 | -77.678 | -16.529 | -201.579 | -257.043 | -43.712 | -169.383 | -3.153 | -83.164 | -141.704 | -54.796 | -74.253 | -504.147 | -106.4 | -151.05 | -81.4 | -427.5 | -384 | -197.5 | -131.3 | -708 | -106 | -261.5 | -113.5 | -894.5 | -116 | -323 | -306.8 | -456 | 0 | 0 | -47.002 | -258.998 | -1,418.5 | 713 | -337 | -376 | -1,196.8 | 584 | -103.485 | -480.515 |
| Sales Maturities Of Investments
| 0 | 0 | -0.325 | 0.246 | -2.419 | 28.727 | 6.173 | 270.95 | 378.132 | 288.18 | -0.127 | 100.513 | 421.369 | 455.179 | -24.653 | 163.203 | 4.26 | 350.517 | 6.842 | 45.103 | 219.817 | 171.634 | 52.042 | 210.123 | 2.301 | 260.118 | -72.771 | 14.042 | 74.327 | 505.312 | 125.677 | 286.125 | 379.965 | 259.494 | 124.798 | 335.398 | 233.211 | 539.233 | 225.09 | 240.544 | 302.881 | 560.451 | 245.905 | 165.872 | 541.495 | 162.277 | 907.638 | -398.607 | 203.811 | 196.22 | 1,333.744 | -605.82 | 238.564 | 426.815 | 1,202.407 | -642.453 | 187.525 | 475.034 |
| Other Investing Activites
| -28.012 | -0.378 | 9.14 | 25.18 | -17.454 | 4.569 | -8.812 | -33.842 | 54.845 | -63.489 | -0.459 | 1.385 | 12.145 | -7.802 | -1.05 | -18.33 | 36.81 | 7.655 | -8.528 | -9.002 | 7.538 | 24.777 | -31.4 | -4.829 | -12.146 | 15.893 | -19.241 | -10.777 | -10.948 | 9.647 | -18.015 | 1.99 | -12.529 | 7.992 | -18.143 | 3.186 | -1.038 | 8.687 | -0.539 | -4.996 | -2.232 | 0.198 | -15.077 | 40.707 | -39.608 | 25.723 | -812.394 | 338.175 | -70.677 | 11.304 | 4.438 | 27.983 | -3.336 | -31.855 | -3.012 | 16.124 | -39.566 | 0.509 |
| Investing Cash Flow
| -78.951 | -13.979 | -62.888 | -4.998 | -63.967 | 23.617 | -20.339 | 200.429 | 420.623 | -486.499 | -264.931 | 94.472 | 262.379 | -22.346 | -383.292 | 131.022 | 30.053 | 18.161 | -88.654 | 12.451 | 12 | -65.141 | -36.356 | 23.514 | -20.722 | 192.59 | -244.746 | -66.58 | -26.164 | -2.205 | -84.26 | 130.168 | 276.301 | -174.699 | -298.537 | 110.052 | 88.623 | -186.078 | 92.569 | -38.687 | 178.029 | -349.02 | 72.101 | -170.288 | 168.383 | -352.071 | 21.48 | -81.925 | 74.862 | -58.639 | -87.629 | 122.634 | 19.258 | 13.893 | -3.759 | -52.507 | 39.89 | -4.164 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.706 | -17.499 | -112.727 | 132.395 | -20.025 | -4.468 | -11.53 | 5.627 | 10.577 | 9.456 | -245.466 | 235.456 | 49.876 | -11.651 | -497.85 | 92.569 | -11.81 | -206.179 | -540.097 | -12.615 | -9.354 | -15.526 | -156.784 | 19.901 | 0 | -71.891 | -228.374 | 0 | 0 | -65.108 | 90.178 | 0 | 6.238 | -8.44 | 0 | 5.007 | 0 | -39.516 | -16.191 | 46.243 | 67.953 | -18.914 | -97.562 | 0 | 108.647 | -133.039 | 145.5 | -226.473 | 147.764 | -5.451 | -76.563 | 185.553 | -47.886 | 55.413 | -73.152 | -83.257 | 108.052 | -255.543 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -220 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.021 | -5.624 | -13.99 | -9.355 | -15.426 | 2.34 | 18.642 | -10.998 | -10.43 | -9.544 | -10.198 | -11.755 | -11.441 | -16.119 | -9.943 | -12.235 | 247.539 | -17.083 | -13.82 | 446.813 | 404.876 | 22.712 | -12.383 | 0.998 | 17.988 | -1.509 | -1.311 | 366.376 | 94.875 | 3.05 | 1.788 | -35.039 | 0.64 | 0.648 | 8.448 | -60.058 | 13.034 | 0.081 | -1.491 | 0.212 | 0.181 | -2.3 | -4.352 | -57.452 | 2.721 | 3.058 | 10.747 | -49.521 | 0.047 | 0.171 | -0.518 | 0.413 | -0.062 | 1.894 | -2.159 | -34.936 | -0.38 | 1.168 |
| Financing Cash Flow
| -25.727 | -29.014 | -126.717 | -96.96 | -35.451 | -2.128 | -8.325 | -195.371 | 0.147 | -0.088 | -255.664 | 73.701 | 38.435 | -27.77 | -507.793 | -19.666 | 235.729 | -223.262 | -553.917 | 384.198 | 395.522 | 7.186 | -169.167 | -49.101 | 17.988 | -73.4 | -229.685 | 316.376 | 94.875 | -62.058 | 91.966 | -85.039 | 6.878 | -7.792 | 8.448 | -55.051 | 13.034 | -39.435 | -17.682 | -13.545 | 68.134 | -21.214 | -101.914 | -57.799 | 111.538 | -129.804 | 156.247 | -271.033 | 147.829 | -5.612 | -77.081 | 185.966 | -47.948 | 57.307 | -75.311 | -118.193 | 107.672 | -254.375 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.8 | 6.842 | -7.851 | 6.87 | 1.022 | -0.603 | -3.722 | 6.189 | 4.605 | 3.168 | -0.222 | -0.541 | -0.849 | -0.256 | 1.891 | 0.839 | -2.775 | -0.072 | -8.119 | -1.822 | 0.366 | 2.527 | -0.173 | 0.013 | 3.799 | -1.454 | -1.822 | 0.757 | 3.009 | -11.965 | 1.227 | -5.786 | 0.513 | -1.977 | -1.824 | 4.068 | -2.25 | -1.98 | 8.997 | 1.084 | -0.934 | 1.573 | 0.396 | 1.604 | -17.091 | 19.032 | -3.94 | -5.104 | 2.292 | -5.053 | -1.582 | 13.883 | -1.843 | 1.199 | -11.424 | -2.888 | 2.31 | -0.94 |
| Net Change In Cash
| -159.326 | -73.6 | 83.276 | 231.606 | -291.132 | 259.803 | 98.824 | -161.257 | 235.747 | -40.473 | 60.454 | 101.822 | 38.132 | -112.075 | -237.931 | 163.752 | 153.264 | -244.466 | 254.617 | -75.108 | 6.926 | -178.79 | 148.589 | 73.731 | -57.107 | 3.724 | 65.406 | -57.682 | -60.815 | -43.715 | -4.761 | 68.21 | 14.263 | -56.376 | 13.158 | -19.699 | 123.095 | -109.772 | 110.568 | 62.605 | -56.523 | -20.757 | 71.716 | 10.677 | -26.999 | -112.503 | 111.472 | 90.73 | -2.345 | -72.862 | 22.342 | 27.598 | 21.548 | -22.093 | 13.651 | 61.896 | -83.04 | -30.267 |
| Cash At End Of Period
| 651.568 | 810.894 | 884.494 | 801.218 | 569.612 | 860.744 | 600.941 | 502.117 | 663.374 | 427.627 | 468.1 | 407.646 | 305.824 | 267.692 | 379.767 | 617.698 | 453.946 | 300.682 | 545.148 | 290.531 | 365.639 | 358.713 | 537.503 | 388.914 | 315.183 | 372.29 | 368.566 | 303.16 | 360.842 | 421.657 | 465.372 | 470.133 | 401.923 | 387.66 | 444.036 | 430.878 | 450.577 | 327.482 | 437.254 | 326.686 | 264.081 | 320.604 | 341.361 | 269.645 | 258.968 | 285.967 | 419.017 | 307.545 | 216.815 | 219.16 | 292.022 | 269.68 | 242.082 | 220.534 | 242.627 | 228.976 | 167.08 | 250.12 |