Overview
SYSTEX
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Long Fen, Frank Lin
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Custom computer programming services
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Computer software
See All Industries , Communication equipment Computer related consulting services
See Fewer Industries
See All Industries , Communication equipment Computer related consulting services
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$1.20 billion
Actual
10.7%
31%
$34,732
DEC
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Taiwan:6214
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.20 billion
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$87 | $157 | $32 |
| Net Investing Cash | $17 | -$28 | -$17 |
| Net Financing Cash | $37 | -$43 | -$19 |
| Net Change in Cash | -$32 | $86 | -$3 |
| Cash at Beginning of Period | $219 | $133 | $125 |
| Cash at End of Period | $191 | $219 | $133 |
| Capital Expenditure | -$8 | -$4 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $191 | $219 | $133 |
| Accounts Receivable | $164 | $187 | $190 |
| Inventories | $157 | $141 | $148 |
| Other Current Assets | $269 | $137 | $199 |
| Asset Summary | |||
| Total Current Assets | $782 | $684 | $670 |
| Tangible Fixed Assets | $86 | $83 | $78 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $34,732 | $30,597 | $29,900 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $165 | $169 | $160 |
| Short-Term Debt | $65 | $63 | $57 |
| Other Current Liabilities | $167 | $146 | $148 |
| Liability Summary | |||
| Total Current Liabilities | $397 | $378 | $365 |
| Long-Term Debt | $95 | $95 | $95 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $505 | $487 | $471 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $84 | $84 | $84 |
| Retained Earnings | $132 | $122 | $110 |
| Equity Summary | |||
| Total Equity | $546 | $439 | $433 |
| Shares Outstanding | 250,855,385 | 250,893,304 | 250,923,000 |