2453 — Syscom Computer Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.76bn
- TWD5.12bn
- TWD6.93bn
- 95
- 56
- 17
- 60
Annual cashflow statement for Syscom Computer Engineering Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 213 | 272 | 305 | 330 | 370 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.1 | -6.63 | 13.7 | 14 | 4.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 227 | -183 | -219 | 199 | -234 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 554 | 192 | 212 | 654 | 257 |
| Capital Expenditures | -43.1 | -40.3 | -48.7 | -59.9 | -69.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -161 | 110 | 163 | -48.3 | -42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -204 | 69.6 | 114 | -108 | -111 |
| Financing Cash Flow Items | -2.22 | -0.073 | 3.89 | -2.99 | 9.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -515 | -171 | -204 | -261 | -305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -165 | 88.3 | 133 | 284 | -151 |