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Taiwan - Delayed Quote TWD

Systex Corporation (6214.TW)

121.00
+1.00
+(0.83%)
At close: May 2 at 1:30:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,823,208
-2,823,208
5,103,936
1,049,436
-395,511
Investing Cash Flow
556,391
556,391
-913,971
-545,983
-1,091,259
Financing Cash Flow
1,212,793
1,212,793
-1,401,795
-603,410
2,043,976
End Cash Position
6,196,885
6,196,885
7,110,063
4,331,378
4,068,254
Capital Expenditure
-268,243
-268,243
-136,690
-324,976
-205,184
Issuance of Capital Stock
3,999,990
3,999,990
--
--
--
Issuance of Debt
54,328
54,328
181,285
581,110
3,425,836
Repayment of Debt
-12,051
-12,051
-10,025
-7,615
-13,718
Free Cash Flow
-3,091,451
-3,091,451
4,967,246
724,460
-600,695
12/31/2021 - 12/31/2007

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