Systex Corp
TWSE:6214
Systex Corp
TWSE:6214
Price:
115
TWD
4.55%
Market Closed
Market Cap:
NT$31.3B
Cash Flow Statement
Cash Flow Statement
Systex Corp
Systex Corp
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 |
(749)
|
(805)
|
(410)
|
368
|
1 438
|
1 386
|
968
|
838
|
1 069
|
922
|
918
|
408
|
131
|
157
|
(2)
|
357
|
244
|
401
|
691
|
808
|
940
|
1 004
|
1 038
|
876
|
927
|
878
|
858
|
741
|
705
|
637
|
595
|
1 282
|
1 246
|
1 490
|
1 561
|
1 271
|
1 300
|
1 324
|
1 644
|
1 442
|
1 241
|
1 285
|
1 112
|
1 290
|
2 204
|
1 886
|
2 304
|
2 516
|
1 851
|
2 301
|
1 893
|
1 648
|
1 452
|
1 280
|
1 104
|
1 201
|
1 393
|
1 593
|
1 906
|
1 957
|
1 925
|
2 138
|
2 187
|
2 288
|
2 396
|
2 021
|
2 248
|
2 427
|
|
| Depreciation & Amortization |
174
|
178
|
179
|
180
|
187
|
184
|
182
|
182
|
173
|
174
|
173
|
173
|
178
|
186
|
194
|
202
|
209
|
214
|
220
|
225
|
217
|
212
|
205
|
198
|
198
|
197
|
197
|
199
|
199
|
195
|
193
|
188
|
193
|
191
|
187
|
178
|
158
|
150
|
141
|
136
|
137
|
173
|
211
|
252
|
289
|
290
|
291
|
290
|
290
|
300
|
314
|
331
|
347
|
349
|
351
|
358
|
390
|
410
|
424
|
432
|
417
|
421
|
429
|
447
|
462
|
479
|
493
|
517
|
|
| Change in Deffered Taxes |
20
|
32
|
22
|
54
|
136
|
135
|
135
|
117
|
33
|
37
|
49
|
50
|
23
|
0
|
0
|
0
|
18
|
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
|
36
|
39
|
42
|
44
|
10
|
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
|
44
|
76
|
108
|
134
|
106
|
88
|
106
|
88
|
79
|
68
|
24
|
20
|
|
| Other Non-Cash Items |
951
|
990
|
366
|
(440)
|
(1 263)
|
(1 090)
|
(512)
|
(438)
|
(450)
|
(381)
|
(376)
|
120
|
264
|
191
|
220
|
(190)
|
42
|
(60)
|
(189)
|
(210)
|
(412)
|
(466)
|
(507)
|
(326)
|
(395)
|
(369)
|
(326)
|
(292)
|
(194)
|
(182)
|
(88)
|
(734)
|
(848)
|
(976)
|
(1 039)
|
(672)
|
(618)
|
(398)
|
(705)
|
(520)
|
(254)
|
(453)
|
(221)
|
(344)
|
(1 208)
|
(842)
|
(1 067)
|
(1 224)
|
(543)
|
(954)
|
(680)
|
(408)
|
(150)
|
59
|
278
|
215
|
(21)
|
(149)
|
(385)
|
(409)
|
(275)
|
(449)
|
(582)
|
(710)
|
(915)
|
(485)
|
(640)
|
(752)
|
|
| Cash Taxes Paid |
38
|
38
|
7
|
11
|
23
|
23
|
19
|
16
|
17
|
17
|
62
|
60
|
58
|
59
|
48
|
50
|
58
|
57
|
53
|
61
|
59
|
61
|
82
|
89
|
99
|
98
|
134
|
161
|
157
|
159
|
129
|
130
|
133
|
266
|
213
|
216
|
218
|
107
|
150
|
136
|
128
|
103
|
174
|
240
|
260
|
287
|
263
|
255
|
262
|
248
|
275
|
274
|
243
|
230
|
208
|
209
|
221
|
222
|
272
|
294
|
287
|
289
|
336
|
296
|
389
|
381
|
317
|
404
|
|
| Cash Interest Paid |
5
|
4
|
4
|
3
|
2
|
2
|
5
|
5
|
5
|
5
|
6
|
8
|
11
|
13
|
13
|
14
|
15
|
16
|
17
|
17
|
18
|
19
|
18
|
15
|
11
|
9
|
11
|
14
|
15
|
16
|
16
|
20
|
24
|
26
|
27
|
29
|
32
|
35
|
37
|
34
|
30
|
28
|
28
|
29
|
31
|
33
|
34
|
32
|
34
|
34
|
32
|
39
|
44
|
53
|
65
|
75
|
80
|
85
|
85
|
84
|
85
|
87
|
88
|
92
|
90
|
92
|
93
|
97
|
|
| Change in Working Capital |
258
|
(4)
|
(87)
|
453
|
121
|
(195)
|
(850)
|
(971)
|
(896)
|
(1 614)
|
(312)
|
(435)
|
977
|
1 104
|
543
|
1 278
|
518
|
314
|
76
|
(382)
|
(615)
|
(745)
|
(490)
|
(304)
|
(186)
|
(50)
|
(529)
|
229
|
318
|
709
|
1 154
|
1 014
|
903
|
679
|
(127)
|
(986)
|
(621)
|
(2 295)
|
(1 839)
|
(1 453)
|
(568)
|
1 224
|
897
|
237
|
111
|
(183)
|
(50)
|
(216)
|
(493)
|
(598)
|
(188)
|
(2 393)
|
(2 044)
|
(2 550)
|
(3 083)
|
322
|
(713)
|
489
|
326
|
1 735
|
3 037
|
8
|
741
|
(6 741)
|
(4 768)
|
(3 044)
|
(5 648)
|
(1 261)
|
|
| Cash from Operating Activities |
654
N/A
|
391
-40%
|
70
-82%
|
615
+778%
|
619
+1%
|
420
-32%
|
(78)
N/A
|
(272)
-251%
|
(72)
+74%
|
(863)
-1 107%
|
452
N/A
|
315
-30%
|
1 573
+400%
|
1 657
+5%
|
950
-43%
|
1 639
+72%
|
1 031
-37%
|
870
-16%
|
799
-8%
|
441
-45%
|
130
-70%
|
6
-95%
|
246
+3 930%
|
444
+81%
|
543
+22%
|
656
+21%
|
200
-69%
|
877
+338%
|
1 028
+17%
|
1 359
+32%
|
1 855
+37%
|
1 751
-6%
|
1 494
-15%
|
1 383
-7%
|
582
-58%
|
(210)
N/A
|
220
N/A
|
(1 219)
N/A
|
(758)
+38%
|
(394)
+48%
|
556
N/A
|
2 228
+301%
|
1 998
-10%
|
1 434
-28%
|
1 395
-3%
|
1 151
-17%
|
1 478
+28%
|
1 365
-8%
|
1 105
-19%
|
1 050
-5%
|
1 339
+28%
|
(822)
N/A
|
(396)
+52%
|
(862)
-118%
|
(1 351)
-57%
|
2 096
N/A
|
1 049
-50%
|
2 344
+123%
|
2 272
-3%
|
3 715
+64%
|
5 104
+37%
|
2 117
-59%
|
2 776
+31%
|
(4 715)
N/A
|
(2 823)
+40%
|
(1 028)
+64%
|
(3 546)
-245%
|
933
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(182)
|
(156)
|
(215)
|
(178)
|
(147)
|
(158)
|
(95)
|
(105)
|
(201)
|
(199)
|
(192)
|
(190)
|
(123)
|
(128)
|
(149)
|
(146)
|
(146)
|
(163)
|
(146)
|
(145)
|
(107)
|
(95)
|
(77)
|
(96)
|
(114)
|
(132)
|
(152)
|
(155)
|
(157)
|
(147)
|
(144)
|
(141)
|
(135)
|
(119)
|
(101)
|
(77)
|
(78)
|
(103)
|
(117)
|
(128)
|
(131)
|
(119)
|
(130)
|
(132)
|
(182)
|
(183)
|
(184)
|
(189)
|
(156)
|
(177)
|
(196)
|
(203)
|
(205)
|
(215)
|
(224)
|
(310)
|
(325)
|
(304)
|
(262)
|
(165)
|
(137)
|
(147)
|
(165)
|
(209)
|
(268)
|
(251)
|
(331)
|
(328)
|
|
| Other Items |
1 093
|
676
|
1 420
|
(270)
|
(960)
|
67
|
(243)
|
438
|
281
|
410
|
695
|
140
|
(330)
|
(368)
|
(410)
|
(483)
|
(430)
|
(319)
|
(212)
|
(83)
|
149
|
98
|
235
|
368
|
675
|
456
|
583
|
436
|
434
|
495
|
(198)
|
1 078
|
916
|
888
|
1 758
|
175
|
320
|
1 021
|
636
|
1 232
|
578
|
(4)
|
82
|
(8)
|
277
|
561
|
606
|
938
|
1 128
|
778
|
89
|
(308)
|
(886)
|
(714)
|
(494)
|
(680)
|
(221)
|
(332)
|
(17)
|
(652)
|
(777)
|
195
|
237
|
804
|
825
|
(79)
|
243
|
899
|
|
| Cash from Investing Activities |
911
N/A
|
520
-43%
|
1 205
+132%
|
(448)
N/A
|
(1 107)
-147%
|
(90)
+92%
|
(337)
-274%
|
333
N/A
|
81
-76%
|
211
+161%
|
503
+139%
|
(50)
N/A
|
(453)
-800%
|
(497)
-10%
|
(559)
-13%
|
(629)
-13%
|
(576)
+8%
|
(482)
+16%
|
(357)
+26%
|
(228)
+36%
|
42
N/A
|
3
-93%
|
158
+5 341%
|
272
+72%
|
561
+106%
|
324
-42%
|
431
+33%
|
281
-35%
|
277
-2%
|
348
+26%
|
(342)
N/A
|
937
N/A
|
782
-17%
|
768
-2%
|
1 657
+116%
|
99
-94%
|
242
+146%
|
918
+279%
|
519
-43%
|
1 103
+112%
|
447
-59%
|
(124)
N/A
|
(48)
+61%
|
(140)
-191%
|
96
N/A
|
378
+295%
|
422
+12%
|
750
+78%
|
972
+30%
|
601
-38%
|
(107)
N/A
|
(511)
-379%
|
(1 091)
-114%
|
(929)
+15%
|
(718)
+23%
|
(990)
-38%
|
(546)
+45%
|
(637)
-17%
|
(280)
+56%
|
(818)
-192%
|
(914)
-12%
|
48
N/A
|
72
+48%
|
595
+731%
|
556
-6%
|
(331)
N/A
|
(89)
+73%
|
570
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(583)
|
(639)
|
(640)
|
(400)
|
(33)
|
41
|
47
|
56
|
35
|
17
|
(309)
|
(311)
|
(311)
|
(310)
|
11
|
1
|
16
|
37
|
39
|
67
|
100
|
301
|
457
|
450
|
100
|
215
|
194
|
147
|
69
|
2
|
(135)
|
(109)
|
(57)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
10
|
141
|
141
|
141
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
4 000
|
4 000
|
0
|
4 022
|
65
|
|
| Net Issuance of Debt |
(37)
|
(39)
|
(18)
|
(30)
|
73
|
12
|
143
|
(8)
|
(75)
|
5
|
(98)
|
103
|
25
|
121
|
51
|
5
|
126
|
106
|
85
|
289
|
163
|
93
|
(386)
|
(116)
|
(277)
|
105
|
631
|
390
|
338
|
173
|
108
|
702
|
462
|
136
|
501
|
565
|
441
|
278
|
(208)
|
(708)
|
(696)
|
(713)
|
(387)
|
(217)
|
(420)
|
(294)
|
(355)
|
(306)
|
86
|
575
|
1 017
|
3 713
|
253
|
3 225
|
3 145
|
188
|
380
|
(542)
|
(1 006)
|
(482)
|
(18)
|
98
|
(117)
|
482
|
(174)
|
121
|
1 207
|
949
|
|
| Cash Paid for Dividends |
(320)
|
0
|
0
|
0
|
0
|
0
|
0
|
(532)
|
(532)
|
0
|
0
|
(533)
|
(533)
|
0
|
0
|
(519)
|
(519)
|
0
|
0
|
(521)
|
(521)
|
0
|
0
|
(798)
|
(798)
|
0
|
0
|
(1 337)
|
(1 337)
|
0
|
0
|
(1 347)
|
(1 347)
|
0
|
0
|
(1 347)
|
(1 347)
|
0
|
0
|
0
|
(1 347)
|
0
|
0
|
(1 347)
|
(1 347)
|
0
|
0
|
(1 347)
|
(1 347)
|
0
|
0
|
(1 347)
|
(1 347)
|
0
|
0
|
(1 347)
|
(1 347)
|
0
|
0
|
(1 362)
|
(1 362)
|
0
|
0
|
(1 416)
|
(1 416)
|
0
|
0
|
(1 416)
|
|
| Other |
(390)
|
(288)
|
(277)
|
(119)
|
(0)
|
(1)
|
(1)
|
(45)
|
(83)
|
(85)
|
(85)
|
9
|
(119)
|
(118)
|
(146)
|
(156)
|
1
|
(7)
|
6
|
(0)
|
10
|
17
|
27
|
(150)
|
(164)
|
(164)
|
(165)
|
64
|
78
|
102
|
100
|
153
|
155
|
131
|
132
|
143
|
143
|
145
|
143
|
133
|
130
|
127
|
136
|
120
|
123
|
123
|
113
|
103
|
102
|
54
|
64
|
128
|
3 138
|
124
|
417
|
395
|
363
|
432
|
62
|
14
|
(22)
|
(34)
|
10
|
14
|
(1 198)
|
(1 186)
|
(1 214)
|
(1 358)
|
|
| Cash from Financing Activities |
(1 330)
N/A
|
(1 286)
+3%
|
(1 254)
+2%
|
(549)
+56%
|
40
N/A
|
53
+32%
|
189
+259%
|
(528)
N/A
|
(655)
-24%
|
(594)
+9%
|
(1 024)
-72%
|
(732)
+29%
|
(938)
-28%
|
(841)
+10%
|
(617)
+27%
|
(669)
-8%
|
(375)
+44%
|
(382)
-2%
|
(388)
-1%
|
(166)
+57%
|
(249)
-50%
|
(111)
+55%
|
(424)
-282%
|
(614)
-45%
|
(824)
-34%
|
(642)
+22%
|
(138)
+79%
|
(736)
-435%
|
(851)
-16%
|
(1 060)
-25%
|
(1 264)
-19%
|
(601)
+52%
|
(787)
-31%
|
(1 092)
-39%
|
(727)
+33%
|
(651)
+10%
|
(763)
-17%
|
(924)
-21%
|
(1 412)
-53%
|
(1 922)
-36%
|
(1 913)
+0%
|
(1 923)
0%
|
(1 456)
+24%
|
(1 302)
+11%
|
(1 502)
-15%
|
(1 387)
+8%
|
(1 589)
-15%
|
(1 550)
+2%
|
(1 159)
+25%
|
(719)
+38%
|
(266)
+63%
|
2 494
N/A
|
2 044
-18%
|
2 002
-2%
|
2 215
+11%
|
(764)
N/A
|
(603)
+21%
|
(1 457)
-141%
|
(2 291)
-57%
|
(1 829)
+20%
|
(1 402)
+23%
|
(1 298)
+7%
|
(1 425)
-10%
|
3 081
N/A
|
1 213
-61%
|
1 520
+25%
|
2 599
+71%
|
(1 760)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
246
|
183
|
(7)
|
(43)
|
(127)
|
(31)
|
(42)
|
(112)
|
(90)
|
(147)
|
(1)
|
78
|
15
|
74
|
(44)
|
(62)
|
28
|
14
|
19
|
39
|
28
|
(14)
|
26
|
95
|
52
|
52
|
131
|
43
|
27
|
42
|
(172)
|
(50)
|
(202)
|
(191)
|
(88)
|
(236)
|
(86)
|
(41)
|
(41)
|
18
|
65
|
23
|
26
|
(29)
|
(26)
|
(70)
|
(97)
|
(103)
|
(121)
|
(138)
|
(110)
|
(79)
|
14
|
142
|
303
|
363
|
256
|
208
|
141
|
(9)
|
94
|
102
|
(38)
|
141
|
83
|
(217)
|
(94)
|
|
| Net Change in Cash |
258
N/A
|
(130)
N/A
|
203
N/A
|
(389)
N/A
|
(490)
-26%
|
255
N/A
|
(257)
N/A
|
(510)
-98%
|
(758)
-49%
|
(1 336)
-76%
|
(216)
+84%
|
(468)
-117%
|
260
N/A
|
336
+29%
|
(152)
N/A
|
297
N/A
|
18
-94%
|
33
+78%
|
68
+109%
|
67
-3%
|
(38)
N/A
|
(74)
-97%
|
(33)
+55%
|
129
N/A
|
376
+192%
|
390
+4%
|
546
+40%
|
552
+1%
|
496
-10%
|
674
+36%
|
291
-57%
|
1 916
+558%
|
1 440
-25%
|
858
-40%
|
1 322
+54%
|
(850)
N/A
|
(537)
+37%
|
(1 311)
-144%
|
(1 692)
-29%
|
(1 254)
+26%
|
(893)
+29%
|
247
N/A
|
518
+110%
|
19
-96%
|
(40)
N/A
|
116
N/A
|
241
+107%
|
468
+94%
|
815
+74%
|
812
0%
|
829
+2%
|
1 052
+27%
|
478
-55%
|
224
-53%
|
288
+28%
|
644
+124%
|
263
-59%
|
506
+92%
|
(91)
N/A
|
1 209
N/A
|
2 779
+130%
|
962
-65%
|
1 524
+58%
|
(1 077)
N/A
|
(913)
+15%
|
244
N/A
|
(1 253)
N/A
|
(352)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
472
N/A
|
234
-50%
|
(145)
N/A
|
436
N/A
|
473
+8%
|
262
-45%
|
(172)
N/A
|
(378)
-119%
|
(272)
+28%
|
(1 062)
-290%
|
260
N/A
|
125
-52%
|
1 450
+1 060%
|
1 529
+5%
|
801
-48%
|
1 493
+86%
|
886
-41%
|
706
-20%
|
653
-7%
|
296
-55%
|
23
-92%
|
(89)
N/A
|
168
N/A
|
348
+107%
|
429
+23%
|
523
+22%
|
48
-91%
|
722
+1 407%
|
871
+21%
|
1 212
+39%
|
1 711
+41%
|
1 610
-6%
|
1 360
-16%
|
1 264
-7%
|
481
-62%
|
(286)
N/A
|
142
N/A
|
(1 321)
N/A
|
(875)
+34%
|
(522)
+40%
|
425
N/A
|
2 109
+396%
|
1 868
-11%
|
1 302
-30%
|
1 213
-7%
|
968
-20%
|
1 294
+34%
|
1 176
-9%
|
949
-19%
|
873
-8%
|
1 144
+31%
|
(1 025)
N/A
|
(601)
+41%
|
(1 077)
-79%
|
(1 575)
-46%
|
1 785
N/A
|
724
-59%
|
2 039
+182%
|
2 010
-1%
|
3 550
+77%
|
4 967
+40%
|
1 970
-60%
|
2 611
+33%
|
(4 924)
N/A
|
(3 091)
+37%
|
(1 278)
+59%
|
(3 877)
-203%
|
605
N/A
|
|
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