SysJust Co., Ltd. (TPEX:3158)
Taiwan
· Delayed Price · Currency is TWD 90.00
+0.40 (0.45%)
Apr 29, 2026, 1:24 PM CST
SysJust Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 197.55 | 192.8 | 155.48 | 154.7 | 139.27 | Upgrade
|
| Depreciation & Amortization | 30.22 | 29.76 | 25.68 | 29.22 | 29.47 | Upgrade
|
| Other Amortization | 15.57 | 13.94 | 12.44 | 8.41 | 4.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.87 | - | Upgrade
|
| Stock-Based Compensation | 7.03 | 3.42 | 1 | 0.18 | - | Upgrade
|
| Other Operating Activities | -1.38 | -25.6 | 19.05 | -2.32 | 5.59 | Upgrade
|
| Change in Accounts Receivable | -9.24 | -34.79 | 2.75 | 5.54 | -11.51 | Upgrade
|
| Change in Accounts Payable | -0.23 | 1.57 | 0.48 | -2.3 | -1.08 | Upgrade
|
| Change in Unearned Revenue | 19.25 | 15.93 | -11.67 | 3.23 | 13.79 | Upgrade
|
| Change in Other Net Operating Assets | 17.3 | 30.24 | 7.83 | -3.06 | 12.66 | Upgrade
|
| Operating Cash Flow | 276.08 | 227.27 | 213.04 | 195.47 | 192.97 | Upgrade
|
| Operating Cash Flow Growth | 21.48% | 6.68% | 8.99% | 1.29% | 7.24% | Upgrade
|
| Capital Expenditures | -51.77 | -56.72 | -41.41 | -15.8 | -12.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.67 | -17.14 | -10.75 | -17.08 | -5.39 | Upgrade
|
| Investment in Securities | -216.99 | 32.12 | -17.88 | -68.12 | -61.8 | Upgrade
|
| Other Investing Activities | 0.39 | -19.37 | 1.33 | 6.35 | -5.43 | Upgrade
|
| Investing Cash Flow | -287.03 | -61.11 | -68.7 | -94.65 | -85.32 | Upgrade
|
| Long-Term Debt Repaid | -7.16 | -7.78 | -7.52 | -7.16 | -7.16 | Upgrade
|
| Net Debt Issued (Repaid) | -7.16 | -7.78 | -7.52 | -7.16 | -7.16 | Upgrade
|
| Issuance of Common Stock | 336.11 | 14.39 | - | - | - | Upgrade
|
| Common Dividends Paid | -160.1 | -131.49 | -131.49 | -120.97 | -92.04 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | 168.84 | -124.88 | -139.01 | -128.13 | -99.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.55 | -0.06 | - | 0.53 | - | Upgrade
|
| Net Cash Flow | 157.35 | 41.22 | 5.33 | -26.78 | 8.45 | Upgrade
|
| Free Cash Flow | 224.32 | 170.55 | 171.63 | 179.67 | 180.29 | Upgrade
|
| Free Cash Flow Growth | 31.53% | -0.63% | -4.48% | -0.34% | 14.80% | Upgrade
|
| Free Cash Flow Margin | 22.16% | 18.04% | 20.84% | 22.09% | 23.43% | Upgrade
|
| Free Cash Flow Per Share | 7.82 | 6.25 | 6.37 | 6.77 | 6.80 | Upgrade
|
| Cash Interest Paid | 0.64 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 27.71 | 24.12 | 1.83 | 26.77 | 23.65 | Upgrade
|
| Levered Free Cash Flow | 160.86 | 83.22 | 121.95 | 121.5 | 137.17 | Upgrade
|
| Unlevered Free Cash Flow | 161.27 | 83.53 | 122.3 | 121.93 | 137.78 | Upgrade
|
| Change in Working Capital | 27.09 | 12.94 | -0.61 | 3.41 | 13.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.