Taiwan - Delayed Quote TWD
Systex Corporation (6214.TW)
121.50
+2.00
+(1.67%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,027,811
-2,823,208
5,103,936
1,049,436
-395,511
Investing Cash Flow
-330,794
556,391
-913,971
-545,983
-1,091,259
Financing Cash Flow
1,519,714
1,212,793
-1,401,795
-603,410
2,043,976
End Cash Position
5,292,653
6,196,885
7,110,063
4,331,378
4,068,254
Capital Expenditure
-250,935
-268,243
-136,690
-324,976
-205,184
Issuance of Capital Stock
--
3,999,990
0
--
--
Issuance of Debt
358,472
54,328
181,285
581,110
3,425,836
Repayment of Debt
-14,527
-12,051
-10,025
-7,615
-13,718
Free Cash Flow
-1,278,746
-3,091,451
4,967,246
724,460
-600,695
12/31/2021 - 12/31/2007
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