Sysgration Ltd. (TPEX:5309)
Taiwan
· Delayed Price · Currency is TWD 61.80
+0.70 (1.15%)
Dec 5, 2025, 1:30 PM CST
Sysgration Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 40.64 | 116.05 | 255.48 | 338.5 | 95.35 | -98.32 | Upgrade
|
| Depreciation & Amortization | 185.87 | 174.52 | 130.48 | 98.62 | 87.2 | 81.17 | Upgrade
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| Other Amortization | 32.92 | 28.83 | 23.03 | 16.67 | 6.66 | 4.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.08 | 1.33 | -0.17 | 2.36 | -0.05 | 0.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.9 | -1.33 | -3.15 | 0.88 | 0.28 | -3.7 | Upgrade
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| Loss (Gain) on Equity Investments | 0.79 | 6 | 2.72 | - | - | - | Upgrade
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| Stock-Based Compensation | 27.07 | 26.83 | 16.85 | 10.83 | 14.53 | 7.05 | Upgrade
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| Provision & Write-off of Bad Debts | 1.58 | 22.24 | 6.58 | 2.32 | -3.31 | -7.26 | Upgrade
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| Other Operating Activities | -25.65 | 4.75 | -6.52 | 22.55 | 5.61 | 0.1 | Upgrade
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| Change in Accounts Receivable | 76.43 | 162.97 | -58.98 | -303.33 | -277.19 | -59.48 | Upgrade
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| Change in Inventory | -22.39 | -20.96 | 62.6 | 107.47 | -405.76 | -12.48 | Upgrade
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| Change in Accounts Payable | -117.7 | -106.14 | 48.85 | -184.34 | 443.58 | 76.39 | Upgrade
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| Change in Unearned Revenue | -9.8 | 66.07 | -3.9 | -11.09 | 17.39 | 0.92 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -27.03 | 70.55 | 73.54 | -13.95 | 7.34 | Upgrade
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| Operating Cash Flow | 182.7 | 454.13 | 544.4 | 174.98 | -29.67 | -3.7 | Upgrade
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| Operating Cash Flow Growth | -44.44% | -16.58% | 211.12% | - | - | - | Upgrade
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| Capital Expenditures | -684.68 | -664.23 | -189.48 | -152.65 | -82.73 | -70.1 | Upgrade
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| Sale of Property, Plant & Equipment | 4.84 | 2.51 | 21.18 | 0.42 | 1.65 | 1.37 | Upgrade
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| Cash Acquisitions | - | 172.73 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -7.06 | Upgrade
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| Sale (Purchase) of Intangibles | -73.53 | -64.46 | -29.91 | -21.87 | -12.87 | -7.22 | Upgrade
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| Investment in Securities | -609.39 | -44.01 | -131.63 | -75.19 | 6.09 | 105.05 | Upgrade
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| Other Investing Activities | -1.12 | -6.2 | -7.71 | -2.95 | -7.14 | -94.71 | Upgrade
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| Investing Cash Flow | -1,364 | -603.65 | -337.56 | -252.23 | -95 | -72.67 | Upgrade
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| Long-Term Debt Issued | - | - | 585.1 | 196.53 | 119.2 | 605.68 | Upgrade
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| Total Debt Issued | 412.78 | - | 585.1 | 196.53 | 119.2 | 605.68 | Upgrade
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| Short-Term Debt Repaid | - | -1.04 | -8.86 | - | -11.01 | -90.3 | Upgrade
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| Long-Term Debt Repaid | - | -152.69 | -281.49 | -101.05 | -61.8 | -28.21 | Upgrade
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| Total Debt Repaid | -203.52 | -153.73 | -290.36 | -101.05 | -72.81 | -118.52 | Upgrade
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| Net Debt Issued (Repaid) | 209.26 | -153.73 | 294.75 | 95.48 | 46.39 | 487.16 | Upgrade
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| Issuance of Common Stock | 69.88 | 30.95 | 458.14 | 356.53 | 16.94 | 50.32 | Upgrade
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| Common Dividends Paid | -134.19 | -133.23 | - | - | - | - | Upgrade
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| Other Financing Activities | 490.38 | -0.72 | 0.52 | - | 0.2 | -14.79 | Upgrade
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| Financing Cash Flow | 561.38 | -256.73 | 753.41 | 452.01 | 63.53 | 522.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.7 | 39.72 | -24.89 | 13.41 | -2.29 | -0.75 | Upgrade
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| Net Cash Flow | -614.09 | -366.54 | 935.36 | 388.18 | -63.43 | 445.57 | Upgrade
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| Free Cash Flow | -501.98 | -210.1 | 354.92 | 22.34 | -112.39 | -73.79 | Upgrade
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| Free Cash Flow Growth | - | - | 1489.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.28% | -6.76% | 10.82% | 0.66% | -4.58% | -5.56% | Upgrade
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| Free Cash Flow Per Share | -2.61 | -1.10 | 1.79 | 0.13 | -0.66 | -0.48 | Upgrade
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| Cash Interest Paid | 20.8 | 18.85 | 4.71 | 3.46 | 2.03 | 1.42 | Upgrade
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| Cash Income Tax Paid | 16.39 | 1.81 | 1.41 | 0.1 | -0.38 | -0.09 | Upgrade
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| Levered Free Cash Flow | -573.14 | -440.33 | -231.85 | 380.94 | -277.2 | -28.6 | Upgrade
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| Unlevered Free Cash Flow | -561.3 | -428.56 | -223.64 | 386.24 | -272.69 | -26.6 | Upgrade
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| Change in Working Capital | -73.54 | 74.91 | 119.12 | -317.75 | -235.93 | 12.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.