6214
COM:SYSTEX:TW
SYSTEX 精誠資訊
- Stock
Last Close
130.00
25/11 03:09
Market Cap
31.49B
Beta: -
Volume Today
429.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 939.73M - | 925.55M 1.51% | 705.22M 23.81% | 1.25B 76.66% | 1.30B 4.36% | 1.24B 4.53% | 2.20B 77.53% | 1.85B 15.99% | 1.45B 21.58% | 1.39B 4.03% | 1.49B 7.26% | |
depreciation and amortization | 217.27M - | 198.00M 8.87% | 198.94M 0.47% | 192.68M 3.15% | 158.43M 17.77% | 136.78M 13.67% | 288.89M 111.21% | 290.40M 0.52% | 346.83M 19.43% | 390.24M 12.52% | 417.19M 6.91% | |
deferred income tax | -492.77M - | |||||||||||
stock based compensation | 9.88M - | 43.58M - | ||||||||||
change in working capital | -538.01M - | -75.02M 86.06% | 489.99M 753.13% | 1.06B 116.44% | -370.63M 134.95% | -410.14M 10.66% | 402.04M 198.02% | -197.24M 149.06% | -1.76B 790.84% | -411.35M 76.59% | 161.74M 139.32% | |
accounts receivables | -327.63M - | -85.80M 73.81% | -765.75M 792.45% | -1.47B 92.42% | -18.56M 98.74% | |||||||
inventory | 213.51M - | -189.97M 188.97% | -37.46M 80.28% | -527.02M 1,306.89% | -504.18M 4.33% | 118.57M 123.52% | -275.84M 332.65% | -255.41M 7.41% | 37.62M 114.73% | -1.53B 4,164.68% | 143.90M 109.41% | |
accounts payables | 670.26M - | -140.83M 121.01% | 494.63M 451.21% | 868.89M 75.67% | 310.33M 64.28% | |||||||
other working capital | -751.51M - | 114.95M 115.30% | 527.45M 358.87% | 1.59B 200.99% | 133.55M 91.59% | -528.71M 495.89% | 335.25M 163.41% | 284.81M 15.05% | -1.52B 634.95% | 1.72B 213.05% | -273.94M 115.90% | |
other non cash items | -5.89M - | -505.06M 8,470.52% | -365.93M 27.55% | -1.00B 174.61% | -868.31M 13.59% | -411.91M 52.56% | -1.50B 264.01% | -839.25M 44.03% | -436.87M 47.94% | -366.10M 16.20% | 22.35M 106.11% | |
net cash provided by operating activities | 130.20M - | 543.47M 317.41% | 1.03B 89.19% | 1.49B 45.32% | 219.64M 85.30% | 555.96M 153.12% | 1.40B 150.93% | 1.11B 20.78% | -395.51M 135.79% | 1.05B 365.34% | 2.10B 99.68% | |
investments in property plant and equipment | -107.09M - | -114.07M 6.52% | -156.89M 37.54% | -134.63M 14.19% | -78.02M 42.05% | -130.84M 67.71% | -181.62M 38.81% | -155.61M 14.32% | -205.18M 31.86% | -324.98M 58.38% | -243.80M 24.98% | |
acquisitions net | 3.22M - | 17.09M 431.47% | -238.73M 1,496.73% | 1.36B 670.29% | 310.41M 77.20% | 200.40M 35.44% | 119.08M 40.58% | -167.55M 240.70% | -786.75M 369.56% | -262.23M 66.67% | -130.33M 50.30% | |
purchases of investments | 84.88M - | -92.31M 208.76% | -74.27M 19.55% | -574.15M 673.11% | -129.14M 77.51% | -50.59M 60.83% | -5.46M 89.20% | -4.20M 23.09% | -358.88M 8,444.71% | -484.58M 35.03% | -943.81M 94.77% | |
sales maturities of investments | 31.05M - | 55.16M 77.65% | 242.40M 339.47% | -30.67M 112.65% | -261.55M 752.79% | 358.13M 236.93% | 30.48M 91.49% | 1.11B 3,542.40% | 213.34M 80.78% | 296.13M 38.81% | 114.04M 61.49% | |
other investing activites | 30.09M - | 695.03M 2,209.62% | 503.68M 27.53% | 159.80M 68.27% | 400.33M 150.52% | 69.77M 82.57% | 133.15M 90.83% | 189.84M 42.57% | 46.22M 75.65% | 229.67M 396.91% | -80.14M 134.89% | |
net cash used for investing activites | 42.15M - | 560.91M 1,230.80% | 276.19M 50.76% | 781.79M 183.06% | 242.04M 69.04% | 446.88M 84.63% | 95.63M 78.60% | 972.49M 916.97% | -1.09B 212.21% | -545.98M 49.97% | -1.28B 135.18% | |
debt repayment | -36.88M - | -38.48M 4.33% | -434.67M 1,029.62% | -536.09M 23.33% | -275.15M - | -6.26M 97.73% | -13.72M 119.17% | -7.62M 44.49% | -171.26M 2,148.98% | |||
common stock issued | 99.77M - | 415.24M 316.21% | 55.01M 86.75% | 16.59M 69.83% | 598.43M - | |||||||
common stock repurchased | -238.59M - | -96.26M 59.65% | -73.86M 23.27% | -323.27M - | ||||||||
dividends paid | -798.07M - | -401.09M 49.74% | -673.48M 67.91% | -942.88M 40.00% | -673.48M 28.57% | -1.02B 52.00% | -1.35B 31.58% | -1.35B 0% | -1.13B 16.00% | -1.36B 20.33% | ||
other financing activites | -311.78M - | -163.68M 47.50% | 25.65M 115.67% | 480.11M 1,771.86% | 180.00M 62.51% | -1.24B 788.88% | -478.25M 61.43% | 193.80M 140.52% | 3.40B 1,656.78% | 535.66M 84.27% | -80.57M 115.04% | |
net cash used provided by financing activities | -248.90M - | -823.58M 230.89% | -851.35M 3.37% | -786.72M 7.59% | -762.87M 3.03% | -1.91B 150.83% | -1.50B 21.51% | -1.16B 22.80% | 2.04B 276.29% | -603.41M 129.52% | -1.27B 110.61% | |
effect of forex changes on cash | 39.12M - | 95.07M 143.03% | 42.59M 55.20% | -49.65M 216.56% | -235.85M 375.05% | 17.73M 107.52% | -28.68M 261.77% | -103.50M 260.83% | -78.96M 23.71% | 363.08M 559.85% | 3.24B 791.81% | |
net change in cash | -37.43M - | 375.88M 1,104.32% | 495.66M 31.87% | 1.44B 190.45% | -537.05M 137.30% | -892.93M 66.27% | -39.97M 95.52% | 814.66M 2,138.39% | 478.25M 41.29% | 263.12M 44.98% | 2.78B 956.04% | |
cash at beginning of period | 1.97B - | 1.93B 1.90% | 2.31B 19.43% | 2.81B 21.46% | 4.25B 51.31% | 3.71B 12.65% | 2.82B 24.08% | 2.78B 1.42% | 3.59B 29.35% | 4.07B 13.32% | 4.33B 6.47% | |
cash at end of period | 1.93B - | 2.31B 19.43% | 2.81B 21.46% | 4.25B 51.31% | 3.71B 12.65% | 2.82B 24.08% | 2.78B 1.42% | 3.59B 29.35% | 4.07B 13.32% | 4.33B 6.47% | 7.11B 64.15% | |
operating cash flow | 130.20M - | 543.47M 317.41% | 1.03B 89.19% | 1.49B 45.32% | 219.64M 85.30% | 555.96M 153.12% | 1.40B 150.93% | 1.11B 20.78% | -395.51M 135.79% | 1.05B 365.34% | 2.10B 99.68% | |
capital expenditure | -107.09M - | -114.07M 6.52% | -156.89M 37.54% | -134.63M 14.19% | -78.02M 42.05% | -130.84M 67.71% | -181.62M 38.81% | -155.61M 14.32% | -205.18M 31.86% | -324.98M 58.38% | -243.80M 24.98% | |
free cash flow | 23.12M - | 429.40M 1,757.53% | 871.33M 102.91% | 1.36B 56.04% | 141.63M 89.58% | 425.12M 200.17% | 1.21B 185.43% | 949.48M 21.75% | -600.70M 163.27% | 724.46M 220.60% | 1.85B 155.60% |
All numbers in (except ratios and percentages)