Systex Corporation
TWSE:6214.TW
140 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 454.298 | 466.134 | 654.638 | 275.521 | 441.599 | 558.913 | 585.533 | 371.082 | 390.86 | 245.68 | 385.442 | 179.375 | 293.841 | 421.152 | 557.247 | 375.905 | 538.618 | 829.716 | 106.94 | 1,040.382 | 327.016 | 411.96 | 424.149 | 127.185 | 148.193 | 585.467 | 380.382 | 327.915 | 350.561 | 265.321 | 356.363 | 298.715 | 640.507 | 194.409 | 112.229 | 335.149 | -46.315 | 235.998 | 180.387 | 369.208 | 70.53 | 257.164 | 228.651 | 320.593 | 231.897 | 223.203 | 164.037 | 114.688 | 85.793 | -23.046 | 66.159 | 219.008 | -243.235 | 92.127 | 63.389 | 495.289 | 266.849 | 96.3 | 210.314 |
| Depreciation & Amortization
| 120.373 | 111.993 | 107.769 | 106.878 | 102.588 | 103.467 | 104.254 | 121.358 | 95.328 | 89.506 | 84.045 | 88.763 | 88.44 | 87.441 | 82.186 | 73.098 | 71.347 | 73.773 | 72.18 | 72.288 | 73.199 | 72.223 | 71.181 | 35.082 | 32.63 | 34.198 | 34.869 | 34.541 | 37.727 | 42.895 | 43.268 | 53.897 | 46.685 | 46.862 | 45.231 | 49.51 | 51.311 | 49.086 | 49.029 | 49.825 | 49.38 | 48.567 | 50.231 | 49.928 | 56.188 | 55.94 | 55.212 | 57.608 | 51.217 | 50.148 | 50.148 | 50.223 | 42.977 | 42.115 | 42.301 | 45.168 | 43.728 | 42.307 | 41.726 |
| Deferred Income Tax
| 0 | 0 | 0 | 105.95 | -258.005 | -298.013 | 0 | 0 | -11.117 | 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 | -159.465 | -139.997 | -129.877 | -63.436 | 64.286 | -84.774 | 64.196 | -66.748 | -86.523 | 300.665 | 7.229 | 0.42 | -227.844 | -176.609 | 20.114 | -50.557 |
| Stock Based Compensation
| 0 | 50.235 | 14.802 | 14.802 | 26.501 | 31.573 | 32.685 | 32.463 | 11.117 | 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 | 2.151 | 2.018 | 2.707 | 3.004 | 8.877 | 7.995 | 9.422 | 10.1 | 11.861 | 11.892 | 11.831 | 7.654 | 4.361 | 4.497 | 2.72 | 0.423 |
| Change In Working Capital
| -669.373 | -247.795 | -674.783 | 1,487.238 | 2,465.889 | -494.393 | -43.581 | 185.28 | 1,035.056 | -380.177 | -1,251.508 | 1,201.769 | -2,380.568 | 162.707 | -740.994 | 878.076 | -180.731 | -272.65 | -621.934 | 1,145.949 | -3.963 | -382.969 | -356.98 | 1,249.77 | 589.198 | -128.019 | -2,121.09 | 376.983 | 220.065 | -629.278 | -338.404 | 6.493 | 1,074.835 | 227.326 | -248.103 | 110.239 | 1,210.746 | -189.018 | -641.98 | 25.348 | 422.797 | 251.625 | -774.791 | -101.616 | 233.848 | -22.118 | -648.121 | 138.646 | 700.249 | 131.127 | -451.914 | 870.107 | -56.001 | 756.121 | -592.944 | -500.466 | 65.632 | -557.304 | 128.74 |
| Accounts Receivables
| -203.789 | 689.472 | 107.613 | -826.27 | -610.401 | -176.1 | 1,594.215 | -975.19 | 167.248 | -593.188 | -72.298 | 210.242 | -469.116 | -377.459 | -129.416 | 180.651 | -154.373 | -467.245 | 370.518 | 544.5 | -495.935 | -423.599 | 101.64 | 433.417 | -391.525 | -544.716 | 289.727 | -202.891 | -88.087 | -204.913 | 443.391 | -288.142 | 62.303 | 9.008 | 302.862 | -324.624 | 104.513 | -226.753 | 150.17 | -167.814 | -27.647 | 13.908 | 439.891 | -621.349 | 142.184 | -452.894 | 522.641 | -457.201 | -35.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -292.691 | -747.858 | 361.595 | 641.239 | -321.281 | -613.214 | 437.159 | 253.873 | -162.871 | -1,088.568 | -531.649 | -0.329 | 275.591 | -475.289 | 237.649 | 192.607 | -257.684 | -333.824 | 143.491 | -370.764 | 532.572 | -622.933 | 185.284 | -173.461 | 53.264 | -137.83 | 376.594 | -186.452 | 102.13 | -438.974 | 19.112 | -46.03 | -36.928 | -423.36 | -20.703 | -6.188 | 7.005 | -160.904 | 122.627 | -64.534 | -248.776 | -220.635 | 343.978 | 25.69 | -141.035 | 123.816 | 205.037 | -145.792 | -171.491 | -193.168 | -119.107 | -228.452 | 102.32 | -200.342 | 136.2 | -86.735 | -248.795 | -18.397 | 244.238 |
| Change In Accounts Payables
| -319.265 | -363.756 | -227.149 | 519.539 | 169.866 | 198.818 | -577.889 | 662.999 | -143.555 | 475.365 | -125.918 | 322.926 | -281.184 | 976.875 | -523.991 | 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
| 146.372 | 174.347 | -916.842 | 1,152.73 | 3,227.705 | 96.103 | -1,497.066 | 243.598 | 1,174.234 | 826.214 | -719.859 | 1,202.098 | -2,656.159 | 637.996 | -978.643 | 685.469 | 76.953 | 61.174 | -765.425 | 1,516.713 | -536.535 | 239.964 | -542.264 | 1,423.231 | 535.934 | 9.811 | -2,497.684 | 563.435 | 117.935 | -190.304 | -357.516 | 52.523 | 1,111.763 | 650.686 | -227.4 | 116.427 | 1,203.741 | -28.114 | -764.607 | 89.882 | 671.573 | 472.26 | -1,118.769 | -127.306 | 374.883 | -145.934 | -853.158 | 284.438 | 871.74 | 324.295 | -332.807 | 1,098.559 | -158.321 | 956.463 | -729.144 | -413.731 | 314.427 | -538.907 | -115.498 |
| Other Non Cash Items
| -164.419 | 422.337 | -193.949 | -5.531 | -3.305 | -7.588 | -199.098 | -144.188 | -189.1 | 10.675 | -32.366 | 142.28 | -115.909 | -217.188 | -246.053 | -141.452 | -382.016 | -465.805 | 150.027 | -813.246 | -235.536 | -263.135 | -187.484 | 72.582 | -45.188 | -423.523 | -15.781 | -204.817 | -247.845 | -71.235 | -344.417 | -253.796 | -609.666 | -59.821 | -81.584 | -132.544 | 40.729 | -183.568 | -90.542 | -233.328 | 37.114 | -189.495 | -119.352 | -0.146 | -2.191 | -1.633 | -1.923 | 38.179 | 0.825 | 7.063 | 1.041 | 34.07 | -5.189 | -3.275 | -3.374 | 15.228 | -15.696 | -12.835 | -13.617 |
| Operating Cash Flow
| -259.121 | 106.541 | -79.804 | 1,984.858 | 2,775.267 | -106.041 | 479.793 | 565.995 | 1,332.144 | -34.316 | -814.387 | 1,612.187 | -2,114.196 | 454.112 | -347.614 | 1,185.627 | 47.218 | 165.034 | -292.787 | 1,445.373 | 160.716 | -161.921 | -49.134 | 1,484.619 | 724.833 | 68.123 | -1,721.62 | 534.622 | 360.508 | -392.297 | -283.19 | 105.309 | 1,152.361 | 408.776 | -172.227 | 362.354 | 1,256.471 | -87.502 | -503.106 | 211.053 | 579.821 | 367.861 | -615.261 | 111.445 | 381.763 | 128.222 | -491.227 | 422.284 | 761.305 | 238.91 | -391.214 | 1,098.746 | 51.109 | 906.148 | -482.554 | -168.264 | 188.401 | -408.698 | 317.029 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.061 | -45.021 | -48.128 | -18.124 | -29.694 | -30.375 | -34.411 | -70.69 | -126.617 | -72.496 | -55.173 | -55.88 | -40.415 | -63.623 | -45.266 | -53.777 | -32.915 | -44.831 | -24.09 | -86.799 | -28.151 | -44.356 | -22.314 | -36.973 | -26.704 | -33.272 | -33.888 | -34.546 | -15.151 | -18.973 | -9.345 | -33.211 | -39.627 | -36.993 | -24.796 | -39.453 | -43.141 | -39.622 | -34.675 | -37.648 | -40.418 | -19.59 | -16.413 | -19.582 | -21.8 | -37.128 | -28.576 | -39.091 | -33.962 | -53.148 | -19.438 | -50.198 | -24.944 | -34.323 | -13.69 | -116.802 | -27.349 | -40.918 | -15.452 |
| Acquisitions Net
| -36.603 | -31.849 | -11.946 | -53.168 | -8.882 | 58.925 | 0.492 | -16.048 | -262.233 | 309.287 | -66.738 | -200.016 | -27.196 | -464.753 | -94.79 | -86.363 | -81.247 | 13.786 | 0.057 | -2.741 | 1.972 | 123.421 | -3.57 | -231.51 | 121.661 | 131.245 | 179.002 | 150.921 | 178.089 | 81.114 | -18.6 | 87.327 | 1,312.19 | 57.641 | 3.144 | -17.115 | -124.159 | 56.404 | 13.972 | 17.092 | 5.509 | 80.613 | 6.057 | 1.73 | -40.594 | 23.078 | 70.033 | -0.221 | -323.19 | -13.055 | -1.037 | -347.706 | -132.778 | -115.59 | -30.354 | 5.448 | -44.121 | -441.595 | -44.095 |
| Purchases Of Investments
| -140.469 | -37.875 | -1.524 | 4.67 | -887.543 | -1.552 | -10.01 | -136.457 | 8.408 | -341.315 | -15.217 | -94.114 | -22.016 | -21.141 | -221.607 | -31.996 | 127.798 | -49.752 | -50.25 | -7.383 | 17.578 | 11.139 | -26.795 | -9.671 | -11.035 | -28.251 | -1.629 | -83.179 | 2.261 | -15.412 | -32.813 | -43.592 | 1.966 | -554.529 | 22 | -21.037 | -45.13 | -24.064 | 15.965 | -87.047 | 36.893 | -32.948 | -9.206 | 83.374 | -6.949 | 17.985 | -9.533 | -11.002 | 3.963 | -148.038 | -92.903 | 62.28 | -0.78 | 0.001 | -38.823 | 42.924 | -11.264 | -1.774 | -0.472 |
| Sales Maturities Of Investments
| 5.373 | -5.816 | 891.565 | 74.653 | 101.123 | -10.061 | 27.703 | 222.922 | 0 | 40.829 | 32.382 | 0.889 | 63.013 | 18.829 | 212.449 | 265.971 | 309.883 | 258.347 | 275.82 | 27.807 | 0.007 | 2.661 | 13.424 | 1.008 | 92.859 | 48.479 | 357.12 | 276.641 | -541.708 | -89.571 | 93.088 | 166.235 | -129.913 | 87.458 | -154.45 | 121.838 | 104.999 | 250.769 | -235.207 | -7.71 | 8.86 | 2.314 | 51.693 | 17.914 | 0.998 | 1.952 | 10.184 | 51.234 | 72.647 | 6.097 | 3.889 | 164.743 | 0.105 | 23.264 | 65.519 | 179.835 | 537.414 | 42.25 | 8.234 |
| Other Investing Activites
| -95.133 | 34.944 | 31.871 | -166.682 | 35.666 | -4.883 | -39.136 | 15.265 | 129.202 | -281.321 | 73.289 | -80.017 | 47.226 | -25.308 | 22.477 | 57.668 | 101.122 | -25.531 | 42.791 | -2.34 | 105.378 | 15.444 | 1.244 | -29.503 | 11.66 | -85.765 | 32.044 | 39.877 | -18.962 | 474.111 | -175.806 | 29.474 | 18.458 | -10.987 | 23.997 | 316.983 | -8.702 | -10.492 | 38.061 | 481.237 | 22.913 | 95.49 | 3.216 | -6.145 | -12.329 | -34.849 | 32.385 | -193.915 | 55.42 | 13.497 | 146.479 | -138.861 | 19.001 | 34.742 | 105.692 | -10.448 | -40.919 | 58.072 | 1.876 |
| Investing Cash Flow
| -340.52 | -85.617 | 861.838 | -158.651 | -789.33 | 12.054 | -55.362 | 14.992 | -251.24 | -345.016 | 35.281 | -429.138 | 20.612 | -555.996 | -126.737 | 151.503 | 424.641 | 152.019 | 244.328 | -71.456 | 96.784 | 108.309 | -38.011 | -306.649 | 188.441 | 32.436 | 532.649 | 349.714 | -395.471 | 431.269 | -143.476 | 206.233 | 1,163.074 | -457.41 | -130.105 | 361.216 | -116.133 | 232.995 | -201.884 | 365.924 | 33.757 | 125.879 | 35.347 | 77.291 | -80.674 | -28.962 | 74.493 | -192.995 | -225.122 | -194.647 | 36.99 | -309.742 | -139.396 | -91.906 | 88.344 | 100.957 | 413.761 | -383.965 | -49.909 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,531.971 | -195.793 | -402.552 | -246.762 | -922.268 | -15.652 | -519.898 | -693.116 | -396.851 | -475.032 | -394.728 | -907.859 | -3,351.665 | -547.275 | -421.037 | -36.968 | -36.418 | -36.278 | -36.653 | -34.978 | -35.761 | -37.376 | -36.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.806 | -1.673 | -1.673 | -31.651 | -8.115 | -11.673 | -2 | -2 | -2 | 0 | -7.844 | -1.845 | -1.844 | -1.844 | -1.844 | -1.845 | 0 | 0 |
| Common Stock Issued
| 3,956.683 | 43.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 10.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.595 | 6.278 | 0 | 26.512 | 22.224 | 13.504 | 21.461 | 157.61 | 222.664 | 48.257 | 27.984 | 1.937 | 21.588 | 15.059 | 0.525 | 0 | 0.816 | 0 | 9.799 | 5.882 | 0 | 0.487 | 11.435 | 5.402 | 17.858 |
| 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 | -12.398 | 0 | 0 | -61.461 | -70.163 | -26.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,415.77 | 0 | 0 | 0 | -1,361.517 | 0 | 0 | 0 | -1,131.452 | 0 | 0 | 0 | -1,346.967 | 0 | 0 | 0 | -1,346.967 | 0 | 0 | 0 | -1,346.967 | 0 | 0 | 0 | -1,346.966 | 0 | 0 | 0 | -1,346.967 | 0 | 0 | 0 | -1,346.966 | 0 | 0 | 0 | -1,336.957 | 0 | 0 | 0 | -798.07 | 0 | 0 | 0 | -521.44 | 0 | 0 | 0 | -518.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 56.967 | -0.327 | -0.273 | -45.646 | 1,907.27 | -93.904 | -50.11 | -80.032 | 690.01 | 724.426 | 283.605 | -933.677 | 2,140.75 | 511.157 | 325.746 | -483.155 | -619.666 | 58.531 | -115.135 | -873.639 | -658.493 | 129.336 | -240.607 | -673.94 | -812.418 | -206.163 | -220.968 | -682.555 | -302.197 | 281.816 | -59.938 | -558.35 | -377.68 | -83.796 | 290.368 | -320.726 | -1,040.825 | 93.321 | 432.031 | -283.087 | -463.42 | -505.362 | 51.533 | -106.341 | -248.022 | -65.734 | 124.547 | 10.222 | -472.297 | -64.279 | 140.53 | -261.903 | -430.451 | -293.674 | 45.438 | -61.748 | -724.247 | 134.601 | -35.261 |
| Financing Cash Flow
| 4,129.851 | -205.003 | -453.747 | -292.408 | -376.515 | -109.556 | -570.008 | -773.148 | -838.293 | 724.426 | 283.605 | -933.677 | 2,140.75 | 511.157 | 325.746 | -483.155 | -619.666 | 58.531 | -115.135 | -873.639 | -658.493 | 260.336 | -230.147 | -673.94 | -812.418 | -206.163 | -220.968 | -682.555 | -302.197 | 281.816 | -59.938 | -570.748 | -377.68 | -83.796 | 245.502 | -384.611 | -1,040.825 | 119.833 | 454.255 | -269.583 | -441.959 | -384.558 | 272.524 | -59.757 | -251.689 | -71.912 | 134.462 | 23.281 | -473.772 | -66.279 | 141.346 | -269.747 | -422.497 | -289.636 | 43.594 | -63.105 | -714.657 | 140.003 | -17.403 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 32.19 | 87.251 | -105.298 | 87.735 | 24.742 | -16.664 | 44.921 | 154.836 | 73.125 | 90.199 | -15.405 | -6.136 | -54.533 | -2.882 | -46.686 | -33.587 | -38.044 | 14.82 | -39.806 | -7.244 | 6.28 | 12.087 | 15.039 | -10.106 | 47.554 | -34.756 | -44.098 | -9.519 | 2.15 | -184.385 | 103.838 | -112.19 | -9.027 | -32.269 | -18.173 | 101.46 | -24.385 | -16.307 | 69.994 | 22.71 | -24.388 | 26.755 | 1.271 | -17.19 | 17.345 | 37.693 | -18.563 | -22.113 | 30.662 | -51.706 | -0.872 | 95.829 | -27.929 | 10.744 | -79.736 | -50.307 | 29.622 | -11.256 |
| Net Change In Cash
| -904.628 | 382.792 | -1,978.519 | 1,422.57 | 1,697.157 | -178.801 | -162.241 | -147.24 | 397.447 | 418.219 | -405.302 | 233.967 | 41.03 | 354.74 | -151.487 | 807.289 | -181.394 | 337.54 | -148.774 | 460.472 | -408.237 | 213.004 | -305.205 | 519.069 | 90.75 | -58.05 | -1,444.695 | 157.683 | -346.679 | 322.938 | -670.989 | -155.368 | 1,825.565 | -141.457 | -89.099 | 320.786 | 200.973 | 240.941 | -267.042 | 377.388 | 194.329 | 84.794 | -280.635 | 130.25 | 32.21 | 44.693 | -244.579 | 234.007 | 40.298 | 8.646 | -264.584 | 518.385 | -414.955 | 496.677 | -339.872 | -210.148 | -162.802 | -623.038 | 238.461 |
| Cash At End Of Period
| 4,609.708 | 5,514.336 | 5,131.544 | 7,110.063 | 5,687.493 | 3,990.336 | 4,169.137 | 4,331.378 | 4,478.618 | 4,081.171 | 3,662.952 | 4,068.254 | 3,834.287 | 3,793.257 | 3,438.517 | 3,590.004 | 2,782.715 | 2,964.109 | 2,626.569 | 2,775.343 | 2,314.871 | 2,723.108 | 2,510.104 | 2,815.309 | 2,296.24 | 2,205.49 | 2,263.54 | 3,708.235 | 3,550.552 | 3,897.231 | 3,574.293 | 4,245.282 | 4,400.65 | 2,575.085 | 2,716.542 | 2,805.641 | 2,484.855 | 2,283.882 | 2,042.941 | 2,309.983 | 1,932.595 | 1,738.266 | 1,653.472 | 1,934.107 | 1,803.857 | 1,771.647 | 1,726.954 | 1,977.69 | 1,743.683 | 1,703.385 | 1,694.739 | 1,959.323 | 1,440.938 | 1,855.893 | 1,359.216 | 1,699.088 | 1,909.236 | 2,072.038 | 2,695.076 |