Business & Consumer Services » Computer Services | Sysage Technology Co. Ltd.

Sysage Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
252,715.00
283,413.00
283,875.00
299,413.00
360,720.00
445,092
Depreciation, Depletion & Amortization
19,322.00
22,868.00
28,209.00
27,155.00
23,338.00
26,291
Other Funds
1,358.00
2,716.00
87.00
-
1,903.00
66,781
Funds from Operations
215,290.00
269,385.00
251,984.00
283,079.00
375,427.00
404,602
Changes in Working Capital
320,884.00
125,078.00
88,296.00
602,005.00
392,925.00
257,884
Net Operating Cash Flow
105,594.00
394,463.00
340,280.00
318,926.00
768,352.00
146,718
Capital Expenditures
966.00
15,449.00
2,064.00
1,168.00
393,356.00
Sale of Fixed Assets & Businesses
-
586.00
41,726.00
-
39,925.00
Purchase/Sale of Investments
32,990.00
5,494.00
7,746.00
7,330.00
9,436.00
Net Investing Cash Flow
27,986.00
20,357.00
47,408.00
4,643.00
330,521.00
Cash Dividends Paid - Total
198,529.00
166,764.00
183,441.00
137,581.00
144,460.00
Issuance/Reduction of Debt, Net
193,802.00
11,500.00
126,900.00
234,818.00
69,960.00
Net Financing Cash Flow
6,085.00
157,980.00
310,428.00
97,237.00
216,323.00
Net Change in Cash
83,693.00
216,126.00
77,260.00
226,332.00
221,508.00
Free Cash Flow
106,560.00
379,014.00
338,216.00
320,094.00
374,996.00
Net Assets from Acquisitions
-
-
-
16,463.00
-
Other Sources
-
-
-
5,658.00
13,474.00
Other Uses
4,038.00
-
-
-
-

About Sysage Technology Co.

View Profile
Address
10th Floor
Taipei TP 11493
Taiwan
Employees -
Website http://www.sysage.com.tw
Updated 07/08/2019
Sysage Technology Co., Ltd. engages in the provision of information services. It offers network application, system & storage platform, information security, database & application tool, information optimization & protection, information technology (IT) application layer, IT education service, total solution consultant, information management and SVS maintain & administrator service. The company was founded on April 16, 1998 and is headquartered in Taipei, Taiwan.

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