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Syscom Computer Engineering Co
TWSE:2453

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Syscom Computer Engineering Co Logo
Syscom Computer Engineering Co
TWSE:2453
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Price: 52.9 TWD 1.34% Market Closed
Market Cap: NT$5.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-89%
10Y
-90%
Financing Cash Flow
+
3Y
+92%
5Y
+93%
10Y
+63%

Cash Flow Statement
Syscom Computer Engineering Co

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
23
29
32
31
40
69
112
81
60
54
54
52
65
83
100
105
82
92
104
107
113
110
120
117
116
115
64
73
81
74
84
62
69
93
78
102
111
99
107
98
81
103
114
129
151
149
165
173
213
235
240
261
272
302
284
289
305
325
337
344
330
334
361
357
370
372
375
380
Depreciation & Amortization
61
63
66
68
69
70
70
71
72
73
75
76
78
78
80
80
81
81
80
80
85
85
85
84
79
81
83
84
85
84
82
81
83
85
88
91
91
91
90
91
93
106
119
131
144
142
139
136
132
125
120
115
110
110
110
111
112
113
113
112
111
111
113
114
116
116
118
120
Change in Deffered Taxes
(1)
(1)
(2)
(2)
19
19
19
29
14
14
16
7
6
0
0
0
6
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
Other Non-Cash Items
(1)
4
12
23
23
19
15
16
(12)
(12)
(14)
(21)
1
8
11
7
15
(14)
8
19
43
62
33
35
12
13
15
19
18
17
17
(1)
1
(2)
(3)
4
(5)
(8)
2
1
7
11
4
14
9
10
(10)
(27)
(18)
(20)
(6)
2
(7)
(9)
7
14
14
15
10
4
14
12
9
8
5
5
2
2
Cash Taxes Paid
1
1
0
0
0
0
4
3
4
4
5
5
4
10
7
12
16
14
19
17
5
2
15
25
30
29
16
15
19
18
19
18
17
17
11
5
9
10
18
23
18
15
16
19
19
23
25
28
27
28
38
44
44
47
51
58
58
55
58
65
65
66
55
56
57
56
60
66
Cash Interest Paid
4
4
4
3
2
2
1
2
2
2
2
1
5
7
7
7
5
2
4
3
5
5
4
5
3
4
4
4
5
5
6
6
6
5
6
6
7
8
8
7
7
8
10
13
15
15
14
11
10
8
7
5
5
5
5
6
7
10
12
13
17
17
17
18
18
17
17
17
Change in Working Capital
(123)
(61)
140
4
(126)
(69)
(406)
(58)
202
(118)
166
(347)
(298)
(236)
(532)
212
(29)
305
208
(19)
158
139
146
26
(20)
(252)
120
(87)
183
203
(98)
47
(279)
(399)
(248)
(616)
(64)
(195)
(139)
279
100
52
(308)
(914)
(392)
(306)
(8)
526
227
191
26
(115)
(183)
293
368
248
(219)
(445)
(455)
45
199
(80)
32
(416)
(234)
(317)
(235)
(570)
Cash from Operating Activities
(42)
N/A
35
N/A
248
+615%
124
-50%
26
-79%
107
+318%
(192)
N/A
140
N/A
336
+141%
12
-96%
297
+2 336%
(233)
N/A
(149)
+36%
(62)
+59%
(338)
-448%
406
N/A
156
-62%
465
+199%
399
-14%
187
-53%
399
+113%
396
-1%
384
-3%
261
-32%
187
-29%
(44)
N/A
282
N/A
89
-68%
368
+312%
378
+3%
85
-78%
190
+123%
(126)
N/A
(222)
-76%
(85)
+62%
(419)
-394%
133
N/A
(13)
N/A
61
N/A
469
+666%
281
-40%
272
-3%
(71)
N/A
(641)
-806%
(89)
+86%
(5)
+95%
286
N/A
808
+182%
554
-31%
531
-4%
379
-29%
262
-31%
192
-27%
697
+263%
769
+10%
662
-14%
212
-68%
8
-96%
5
-39%
504
+10 215%
654
+30%
378
-42%
515
+36%
64
-88%
257
+303%
176
-31%
260
+48%
(69)
N/A
Investing Cash Flow
Capital Expenditures
(63)
(64)
(52)
(44)
(53)
(36)
(42)
(42)
(29)
(31)
(46)
(46)
(48)
(51)
(40)
(49)
(114)
(87)
(102)
(97)
(143)
(139)
(122)
(118)
(63)
(73)
(72)
(84)
(79)
(68)
(69)
(52)
(116)
(115)
(123)
(132)
(58)
(46)
(39)
(38)
(41)
(45)
(46)
(39)
(33)
(35)
(33)
(40)
(43)
(41)
(39)
(33)
(40)
(39)
(38)
(50)
(49)
(55)
(66)
(54)
(60)
(70)
(67)
(74)
(69)
(62)
(60)
(61)
Other Items
(34)
(31)
(87)
(6)
(67)
(65)
40
(65)
8
28
23
198
116
43
75
(123)
70
(226)
(105)
(197)
(139)
(140)
(148)
(20)
(54)
118
29
189
(207)
(206)
(18)
(12)
263
435
141
(51)
(282)
(99)
(100)
(11)
200
(54)
(20)
(37)
(96)
(11)
5
130
(161)
(203)
27
(16)
110
(355)
(198)
(81)
163
679
206
(12)
(48)
(82)
(100)
(85)
(42)
(34)
19
71
Cash from Investing Activities
(97)
N/A
(95)
+2%
(139)
-46%
(50)
+64%
(121)
-143%
(101)
+17%
(3)
+97%
(107)
-3 718%
(21)
+81%
(2)
+88%
(23)
-858%
152
N/A
68
-55%
(8)
N/A
35
N/A
(171)
N/A
(44)
+74%
(313)
-609%
(207)
+34%
(294)
-42%
(282)
+4%
(279)
+1%
(269)
+3%
(138)
+49%
(117)
+15%
46
N/A
(44)
N/A
105
N/A
(286)
N/A
(275)
+4%
(87)
+68%
(64)
+27%
148
N/A
320
+117%
18
-95%
(182)
N/A
(340)
-86%
(145)
+57%
(139)
+4%
(49)
+65%
159
N/A
(99)
N/A
(66)
+33%
(77)
-16%
(129)
-69%
(46)
+64%
(28)
+39%
90
N/A
(204)
N/A
(245)
-20%
(12)
+95%
(49)
-299%
70
N/A
(395)
N/A
(236)
+40%
(130)
+45%
114
N/A
624
+447%
140
-78%
(66)
N/A
(108)
-65%
(152)
-41%
(167)
-10%
(159)
+5%
(111)
+30%
(96)
+14%
(41)
+57%
10
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
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
Net Issuance of Debt
78
37
(108)
(59)
165
(36)
143
(18)
(304)
7
(149)
120
117
56
251
(161)
66
(57)
(96)
126
(127)
(13)
(53)
(2)
79
59
5
(37)
(12)
19
11
(30)
52
(5)
84
487
168
157
81
(265)
(207)
(123)
251
663
280
52
(105)
(456)
(413)
(219)
(417)
(274)
(21)
3
(36)
(266)
(18)
(17)
(49)
77
(38)
(66)
(60)
238
(75)
(58)
90
225
Cash Paid for Dividends
0
0
0
0
0
0
0
(35)
(35)
0
0
0
0
0
0
(50)
(50)
0
0
(50)
(50)
0
0
(60)
(60)
0
0
(60)
(60)
0
0
(50)
(50)
0
0
(50)
(50)
0
0
0
(70)
0
0
(50)
(50)
0
0
(100)
(100)
0
0
(150)
(150)
0
0
(190)
(190)
0
0
(220)
(220)
0
0
(240)
(240)
0
0
(260)
Other
2
2
0
(1)
(0)
2
1
1
(1)
(1)
(0)
0
2
0
0
0
11
15
18
14
(4)
(10)
(12)
(9)
(3)
(1)
(2)
(3)
(1)
(1)
1
2
4
7
5
5
2
1
0
1
3
0
3
5
3
0
(2)
(5)
(2)
(1)
0
1
(0)
3
4
5
4
2
(3)
0
(3)
4
8
6
9
0
(1)
(3)
Cash from Financing Activities
80
N/A
38
-52%
(108)
N/A
(61)
+44%
165
N/A
(34)
N/A
144
N/A
(52)
N/A
(340)
-554%
(29)
+92%
(184)
-546%
120
N/A
118
-2%
56
-53%
251
+352%
(211)
N/A
27
N/A
(92)
N/A
(128)
-40%
90
N/A
(178)
N/A
(69)
+61%
(113)
-63%
(69)
+39%
16
N/A
(3)
N/A
(58)
-2 204%
(99)
-72%
(73)
+26%
(41)
+43%
(48)
-15%
(78)
-63%
6
N/A
(48)
N/A
40
N/A
441
+1 011%
120
-73%
108
-9%
31
-71%
(334)
N/A
(274)
+18%
(193)
+29%
184
N/A
618
+235%
233
-62%
3
-99%
(157)
N/A
(561)
-257%
(515)
+8%
(320)
+38%
(517)
-62%
(423)
+18%
(171)
+60%
(144)
+16%
(182)
-27%
(451)
-148%
(204)
+55%
(206)
-1%
(241)
-17%
(143)
+41%
(261)
-83%
(282)
-8%
(273)
+3%
4
N/A
(305)
N/A
(297)
+3%
(150)
+49%
(37)
+75%
Change in Cash
Effect of Foreign Exchange Rates
4
14
(0)
(15)
(5)
(10)
(4)
(4)
(13)
(11)
(15)
2
12
7
10
(7)
(12)
17
(2)
3
4
(14)
3
2
11
7
6
9
(2)
(2)
1
(9)
(6)
(16)
(14)
(7)
(10)
1
1
1
2
6
3
1
(7)
(10)
(13)
(10)
(0)
(0)
2
0
(2)
2
7
14
10
6
3
4
(1)
7
7
(3)
9
4
(14)
(7)
Net Change in Cash
(54)
N/A
(8)
+86%
1
N/A
(1)
N/A
65
N/A
(38)
N/A
(54)
-43%
(24)
+56%
(38)
-58%
(30)
+22%
75
N/A
41
-46%
49
+21%
(7)
N/A
(42)
-525%
17
N/A
127
+638%
76
-40%
63
-18%
(13)
N/A
(57)
-333%
35
N/A
5
-86%
57
+1 040%
96
+68%
7
-93%
187
+2 643%
104
-44%
7
-93%
60
+788%
(49)
N/A
39
N/A
21
-46%
34
+59%
(41)
N/A
(167)
-305%
(97)
+42%
(49)
+49%
(46)
+8%
86
N/A
169
+97%
(14)
N/A
50
N/A
(98)
N/A
8
N/A
(58)
N/A
88
N/A
327
+270%
(165)
N/A
(33)
+80%
(148)
-349%
(210)
-42%
88
N/A
160
+81%
358
+124%
94
-74%
133
+41%
433
+226%
(94)
N/A
299
N/A
284
-5%
(50)
N/A
82
N/A
(94)
N/A
(151)
-61%
(213)
-41%
55
N/A
(104)
N/A
Free Cash Flow
Free Cash Flow
(105)
N/A
(30)
+72%
196
N/A
80
-59%
(28)
N/A
71
N/A
(234)
N/A
97
N/A
307
+216%
(19)
N/A
251
N/A
(279)
N/A
(197)
+30%
(113)
+43%
(378)
-236%
358
N/A
42
-88%
378
+808%
298
-21%
90
-70%
256
+184%
257
+0%
263
+2%
143
-46%
123
-14%
(116)
N/A
210
N/A
6
-97%
289
+5 062%
310
+7%
16
-95%
138
+747%
(242)
N/A
(337)
-39%
(208)
+38%
(551)
-164%
76
N/A
(59)
N/A
22
N/A
431
+1 858%
240
-44%
227
-5%
(117)
N/A
(680)
-481%
(122)
+82%
(40)
+67%
253
N/A
769
+203%
511
-34%
490
-4%
340
-31%
229
-33%
152
-34%
657
+334%
730
+11%
612
-16%
163
-73%
(47)
N/A
(61)
-29%
450
N/A
594
+32%
308
-48%
448
+45%
(10)
N/A
188
N/A
114
-39%
200
+75%
(130)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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