Systex Corporation
TWSE:6214.TW
135.5 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,494.266 | 1,393.064 | 1,451.615 | 1,851.179 | 2,203.507 | 1,241.227 | 1,300.16 | 1,245.86 | 705.219 | 925.553 | 939.73 | 243.594 | 131.289 | 1,068.752 | 1,437.675 |
| Depreciation & Amortization
| 417.187 | 390.237 | 346.83 | 290.398 | 288.891 | 136.779 | 158.431 | 192.675 | 198.936 | 198.003 | 217.268 | 209.121 | 177.616 | 172.929 | 187.396 |
| Deferred Income Tax
| -504.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492.775 | -23.04 | 221.791 | -434.896 | -1,231.825 |
| Stock Based Compensation
| 105.561 | 43.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.88 | 36.394 | 43.238 | 12.001 | 3.713 |
| Change In Working Capital
| 161.74 | -411.349 | -1,757.086 | -197.239 | 402.037 | -410.141 | -370.634 | 1,060.551 | 489.987 | -75.021 | -538.007 | 518.108 | 977.283 | -863.398 | -710.62 |
| Accounts Receivables
| -18.556 | -1,473.428 | -765.749 | -85.803 | -327.635 | -272.542 | -31.869 | 187.022 | -300.205 | 258.338 | -409.418 | -119.378 | 0 | 0 | 0 |
| Inventory
| 143.903 | -1,529.215 | 37.622 | -255.41 | -275.841 | 118.567 | -504.184 | -527.021 | -37.46 | -189.967 | 213.508 | -629.558 | -190.274 | -109.689 | 254.1 |
| Accounts Payables
| 310.334 | 868.891 | 494.626 | -140.834 | 670.261 | -121.103 | 253.029 | 148.228 | -150.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -273.941 | 1,722.403 | -1,523.585 | 284.808 | 335.252 | -528.708 | 133.55 | 1,587.572 | 527.447 | 114.946 | -751.515 | 1,147.666 | 1,167.557 | -753.709 | -964.72 |
| Other Non Cash Items
| 421.048 | -366.096 | -436.87 | -839.246 | -1,499.401 | -411.91 | -868.314 | -1,004.867 | -365.925 | -505.061 | -5.893 | 47.108 | 22.232 | -26.92 | -34.377 |
| Operating Cash Flow
| 2,095.548 | 1,049.436 | -395.511 | 1,105.092 | 1,395.034 | 555.955 | 219.643 | 1,494.219 | 1,028.217 | 543.474 | 130.203 | 1,031.285 | 1,573.449 | -71.532 | -348.038 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -243.797 | -324.976 | -205.184 | -155.613 | -181.62 | -130.837 | -78.015 | -134.627 | -156.891 | -114.069 | -107.086 | -145.639 | -123.155 | -200.521 | -146.735 |
| Acquisitions Net
| -130.333 | -262.233 | -786.755 | -167.553 | 119.082 | 200.398 | 310.41 | 1,361.442 | -238.729 | 17.092 | 3.216 | -323.411 | -626.428 | -524.363 | -97.14 |
| Purchases Of Investments
| -943.81 | -484.581 | -358.878 | -4.2 | -5.461 | -50.586 | -129.143 | -574.155 | -74.266 | -92.308 | 84.877 | -247.98 | -38.822 | -1.774 | -164.845 |
| Sales Maturities Of Investments
| 114.041 | 296.133 | 213.338 | 1,110.021 | 30.475 | 358.128 | -261.55 | -30.67 | 242.399 | 55.157 | 31.048 | 133.867 | 253.631 | 767.733 | 325.531 |
| Other Investing Activites
| -80.135 | 229.674 | 46.22 | 189.836 | 133.15 | 69.774 | 400.334 | 159.802 | 503.681 | 695.035 | 30.093 | 7.389 | 82.074 | 39.769 | -56.144 |
| Investing Cash Flow
| -1,284.034 | -545.983 | -1,091.259 | 972.491 | 95.626 | 446.877 | 242.036 | 781.792 | 276.194 | 560.907 | 42.148 | -575.774 | -452.7 | 80.844 | -139.333 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -171.26 | -7.615 | -13.718 | -6.259 | -275.154 | -696.043 | -441.084 | -536.088 | -434.665 | -38.479 | -36.882 | -6 | -13.377 | -3.689 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 598.426 | 0 | 0 | 16.595 | 55.014 | 415.239 | 99.766 | 16.4 | 15.681 | 35.182 | 23.991 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -323.272 | -673.483 | 0 | -73.859 | -96.259 | -238.589 | 0 | 0 | -326.82 | -71.381 | -56.592 |
| Dividends Paid
| -1,361.517 | -1,131.452 | -1,346.967 | -1,346.967 | -1,023.695 | -673.483 | -942.877 | -673.483 | -401.087 | -798.07 | -521.44 | -518.705 | -533.131 | -531.908 | 0 |
| Other Financing Activities
| 261.951 | 535.657 | 3,404.661 | 193.801 | -478.248 | -1,240.006 | 180.003 | 480.113 | 25.649 | -163.677 | -311.78 | -385.824 | -80.639 | -83.366 | 72.584 |
| Financing Cash Flow
| -1,270.826 | -603.41 | 2,043.976 | -1,159.425 | -1,501.943 | -1,913.489 | -762.874 | -786.722 | -851.348 | -823.576 | -248.896 | -375.424 | -938.286 | -655.162 | 39.983 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -9.485 | 363.081 | -78.956 | -103.497 | -28.683 | 17.731 | -235.852 | -49.648 | 42.595 | 95.071 | 39.119 | -61.72 | 77.772 | -111.677 | -43.112 |
| Net Change In Cash
| 2,778.685 | 263.124 | 478.25 | 814.661 | -39.966 | -892.926 | -537.047 | 1,439.641 | 495.658 | 375.876 | -37.426 | 18.367 | 260.235 | -757.527 | -490.5 |
| Cash At End Of Period
| 7,110.063 | 4,331.378 | 4,068.254 | 3,590.004 | 2,775.343 | 2,815.309 | 3,708.235 | 4,245.282 | 2,805.641 | 2,309.983 | 1,934.107 | 1,977.69 | 1,959.323 | 1,699.088 | 2,456.615 |