S

Systex
6214

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.494BNT$2.396BNT$2.094B
NT$417.187MNT$462.462MNT$493.673M
NT$-504.254MNT$0MNT$0M
NT$105.561MNT$78.829MNT$43.889M
NT$0.162BNT$-4.288BNT$-0.855B
NT$3.157BNT$-1.473BNT$-5.324B
NT$5.104BNT$-2.823BNT$-3.546B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-117.129MNT$-210.477MNT$-291.602M
NT$-32.586MNT$-204.916MNT$291.476M
NT$-876.662MNT$790.64MNT$702.483M
NT$79.479MNT$9.911MNT$-863.354M
NT$32.927MNT$171.233MNT$72.356M
NT$-913.971MNT$556.391MNT$-88.641M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.171BNT$0.042BNT$1.436B
NT$0BNT$4BNT$4.022B
NT$-1.362BNT$-1.416BNT$-1.416B
NT$-0.212BNT$-1.414BNT$-1.443B
NT$-1.402BNT$1.213BNT$2.599B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.331BNT$7.11BNT$5.514B
NT$2.779BNT$-0.913BNT$-1.254B
NT$7.11BNT$6.197BNT$4.261B
NT$5.104BNT$-2.823BNT$0.91B
NT$-136.69MNT$-268.243MNT$-286.009M
NT$4.967BNT$-3.091BNT$0.624B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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