US Stock MarketDetailed Quotes

SYXZF SYXZF

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SYXZF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
35.64%3.29B
-6.10%2.53B
14.67%2.75B
-48.13%10.52B
-11.39%3B
-77.15%2.43B
-11.05%2.7B
-26.14%2.4B
-12.73%20.27B
-12.99%3.39B
Other non cash items
-83.13%63.25M
-101.18%-5.43M
-36.00%324.47M
-14.58%1.3B
-109.27%-39.4M
-31.53%374.86M
58.76%459.85M
93.32%506.96M
790.02%1.52B
434.93%425.23M
Change In working capital
6.88%6.91B
-670.95%-4.97B
11.90%21.25B
130.90%7.64B
-107.77%-18.69B
965.23%6.47B
106.26%870.98M
1,873.70%18.99B
-30.18%-24.72B
51.95%-9B
-Change in receivables
-262.34%-5.01B
81.50%-490.32M
-17.45%6.46B
-94.30%306.79M
-75.27%-7.95B
19.40%3.08B
35.13%-2.65B
-31.54%7.82B
125.62%5.39B
71.69%-4.53B
-Change in inventory
508.42%3.29B
-2,071.41%-5B
11.61%13.1B
140.63%4.06B
-198.15%-6.64B
89.51%-806.12M
95.66%-230.14M
411.53%11.73B
40.51%-10B
165.32%6.76B
-Change in prepaid assets
-78.20%260.86M
29.82%-759.35M
-5.02%2.31B
30.07%-968.5M
-3,843.56%-3.51B
-21.62%1.2B
59.18%-1.08B
1,512.22%2.43B
-221.52%-1.38B
92.35%-89.05M
-Change in other current assets
119.15%55.35M
-69.23%-276.82M
-46.21%-119.03M
-115.41%-433.43M
162.27%100.61M
-2,298.37%-289.05M
-330.11%-163.57M
17.51%-81.41M
57.10%-201.22M
68.05%-161.56M
-Change in other current liabilities
1,943.18%683.71M
-590.63%-775.03M
187.14%410.86M
30.93%-350.56M
-79.58%270.23M
-114.06%-37.09M
95.87%-112.22M
-175.38%-471.47M
-142.70%-507.55M
90.41%1.32B
Cash from discontinued investing activities
Operating cash flow
6.11%9.56B
-209.24%-3.43B
15.24%23.31B
206.78%16.11B
-154.76%-16.27B
494.76%9.01B
126.98%3.14B
1,316.60%20.23B
-52.06%-15.09B
60.06%-6.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-876.66%-2.6B
-58.50%-410.19M
-271.46%-369M
-260.64%-998.99M
-335.01%-374.89M
-405.20%-265.97M
-839.03%-258.79M
10.20%-99.34M
33.68%-277.01M
-32.43%-86.18M
Net intangibles purchase and sale
18.78%-6.34M
8.74%-4.28M
-207.68%-1.92M
29.19%-14.42M
84.65%-1.3M
-75.22%-7.81M
-109.84%-4.69M
88.02%-625K
-27.25%-20.36M
-159.80%-8.45M
Net investment purchase and sale
-1,003.31%-3.45B
-15,500.13%-2.19B
-83,688.37%-5.98B
-67.91%904.21M
-40.19%1.2B
43.34%-313.07M
-98.87%14.22M
-93.83%7.15M
226.87%2.82B
-50.63%2B
Net other investing changes
123.93%7.81M
-7,385.99%-11.75M
-31.04%-6.75M
135.44%9.6M
172.25%47.52M
-129.35%-32.62M
99.36%-157K
13.42%-5.15M
-106.80%-27.07M
118.99%17.46M
Cash from discontinued investing activities
Investing cash flow
-868.68%-6.05B
-943.51%-2.62B
-6,351.46%-6.36B
-104.28%-106.56M
-54.88%867.23M
-0.10%-624.59M
-120.87%-250.65M
-1,209.90%-98.56M
357.08%2.49B
-50.94%1.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
85.59%6.5B
221.29%3.27B
55.11%-5.97B
-143.73%-11.7B
-91.39%786.32M
-69.90%3.5B
-136.37%-2.69B
-831.54%-13.3B
151.96%26.76B
0.93%9.13B
Cash dividends paid
----
----
----
30.00%-5.84B
--0
----
----
----
-51.52%-8.34B
--0
Net other financing activities
96.50%-4.99M
87.96%6.96M
-280.52%-11.78M
41.05%-291.57M
67.25%-159.36M
-1,464.47%-142.45M
-74.56%3.71M
148.36%6.53M
-20,475.50%-494.64M
-1,128.88%-486.6M
Cash from discontinued financing activities
Financing cash flow
159.19%1.47B
217.61%3.24B
54.91%-6.02B
-201.56%-18.01B
-93.11%594.31M
-176.85%-2.49B
-137.40%-2.76B
-787.97%-13.36B
264.30%17.73B
-3.60%8.63B
Net cash flow
Beginning cash position
12.67%22.99B
16.88%24.62B
-22.97%11.16B
105.34%14.48B
148.81%28.65B
248.05%20.4B
120.97%21.06B
105.34%14.48B
-53.69%7.05B
11.32%11.51B
Current changes in cash
-15.47%4.98B
-2,187.36%-2.81B
61.37%10.93B
-139.04%-2.01B
-455.63%-14.8B
42.65%5.89B
104.37%134.41M
8,178.89%6.77B
185.28%5.14B
233.45%4.16B
Effect of exchange rate changes
-111.69%-275.08M
247.51%1.17B
1,421.12%2.53B
-157.62%-1.32B
-124.94%-2.69B
54.73%2.35B
-33.14%-796.05M
-107.48%-191.76M
206.47%2.29B
-600.73%-1.19B
End cash Position
-3.33%27.69B
12.67%22.99B
16.88%24.62B
-22.97%11.16B
-22.97%11.16B
148.81%28.65B
248.05%20.4B
120.97%21.06B
105.34%14.48B
105.34%14.48B
Free cash flow
-20.36%6.95B
-235.86%-3.89B
13.98%22.94B
197.72%15.06B
-157.06%-16.66B
500.42%8.73B
124.51%2.87B
1,440.09%20.13B
-48.43%-15.41B
59.63%-6.48B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 35.64%3.29B-6.10%2.53B14.67%2.75B-48.13%10.52B-11.39%3B-77.15%2.43B-11.05%2.7B-26.14%2.4B-12.73%20.27B-12.99%3.39B
Other non cash items -83.13%63.25M-101.18%-5.43M-36.00%324.47M-14.58%1.3B-109.27%-39.4M-31.53%374.86M58.76%459.85M93.32%506.96M790.02%1.52B434.93%425.23M
Change In working capital 6.88%6.91B-670.95%-4.97B11.90%21.25B130.90%7.64B-107.77%-18.69B965.23%6.47B106.26%870.98M1,873.70%18.99B-30.18%-24.72B51.95%-9B
-Change in receivables -262.34%-5.01B81.50%-490.32M-17.45%6.46B-94.30%306.79M-75.27%-7.95B19.40%3.08B35.13%-2.65B-31.54%7.82B125.62%5.39B71.69%-4.53B
-Change in inventory 508.42%3.29B-2,071.41%-5B11.61%13.1B140.63%4.06B-198.15%-6.64B89.51%-806.12M95.66%-230.14M411.53%11.73B40.51%-10B165.32%6.76B
-Change in prepaid assets -78.20%260.86M29.82%-759.35M-5.02%2.31B30.07%-968.5M-3,843.56%-3.51B-21.62%1.2B59.18%-1.08B1,512.22%2.43B-221.52%-1.38B92.35%-89.05M
-Change in other current assets 119.15%55.35M-69.23%-276.82M-46.21%-119.03M-115.41%-433.43M162.27%100.61M-2,298.37%-289.05M-330.11%-163.57M17.51%-81.41M57.10%-201.22M68.05%-161.56M
-Change in other current liabilities 1,943.18%683.71M-590.63%-775.03M187.14%410.86M30.93%-350.56M-79.58%270.23M-114.06%-37.09M95.87%-112.22M-175.38%-471.47M-142.70%-507.55M90.41%1.32B
Cash from discontinued investing activities
Operating cash flow 6.11%9.56B-209.24%-3.43B15.24%23.31B206.78%16.11B-154.76%-16.27B494.76%9.01B126.98%3.14B1,316.60%20.23B-52.06%-15.09B60.06%-6.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -876.66%-2.6B-58.50%-410.19M-271.46%-369M-260.64%-998.99M-335.01%-374.89M-405.20%-265.97M-839.03%-258.79M10.20%-99.34M33.68%-277.01M-32.43%-86.18M
Net intangibles purchase and sale 18.78%-6.34M8.74%-4.28M-207.68%-1.92M29.19%-14.42M84.65%-1.3M-75.22%-7.81M-109.84%-4.69M88.02%-625K-27.25%-20.36M-159.80%-8.45M
Net investment purchase and sale -1,003.31%-3.45B-15,500.13%-2.19B-83,688.37%-5.98B-67.91%904.21M-40.19%1.2B43.34%-313.07M-98.87%14.22M-93.83%7.15M226.87%2.82B-50.63%2B
Net other investing changes 123.93%7.81M-7,385.99%-11.75M-31.04%-6.75M135.44%9.6M172.25%47.52M-129.35%-32.62M99.36%-157K13.42%-5.15M-106.80%-27.07M118.99%17.46M
Cash from discontinued investing activities
Investing cash flow -868.68%-6.05B-943.51%-2.62B-6,351.46%-6.36B-104.28%-106.56M-54.88%867.23M-0.10%-624.59M-120.87%-250.65M-1,209.90%-98.56M357.08%2.49B-50.94%1.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 85.59%6.5B221.29%3.27B55.11%-5.97B-143.73%-11.7B-91.39%786.32M-69.90%3.5B-136.37%-2.69B-831.54%-13.3B151.96%26.76B0.93%9.13B
Cash dividends paid ------------30.00%-5.84B--0-------------51.52%-8.34B--0
Net other financing activities 96.50%-4.99M87.96%6.96M-280.52%-11.78M41.05%-291.57M67.25%-159.36M-1,464.47%-142.45M-74.56%3.71M148.36%6.53M-20,475.50%-494.64M-1,128.88%-486.6M
Cash from discontinued financing activities
Financing cash flow 159.19%1.47B217.61%3.24B54.91%-6.02B-201.56%-18.01B-93.11%594.31M-176.85%-2.49B-137.40%-2.76B-787.97%-13.36B264.30%17.73B-3.60%8.63B
Net cash flow
Beginning cash position 12.67%22.99B16.88%24.62B-22.97%11.16B105.34%14.48B148.81%28.65B248.05%20.4B120.97%21.06B105.34%14.48B-53.69%7.05B11.32%11.51B
Current changes in cash -15.47%4.98B-2,187.36%-2.81B61.37%10.93B-139.04%-2.01B-455.63%-14.8B42.65%5.89B104.37%134.41M8,178.89%6.77B185.28%5.14B233.45%4.16B
Effect of exchange rate changes -111.69%-275.08M247.51%1.17B1,421.12%2.53B-157.62%-1.32B-124.94%-2.69B54.73%2.35B-33.14%-796.05M-107.48%-191.76M206.47%2.29B-600.73%-1.19B
End cash Position -3.33%27.69B12.67%22.99B16.88%24.62B-22.97%11.16B-22.97%11.16B148.81%28.65B248.05%20.4B120.97%21.06B105.34%14.48B105.34%14.48B
Free cash flow -20.36%6.95B-235.86%-3.89B13.98%22.94B197.72%15.06B-157.06%-16.66B500.42%8.73B124.51%2.87B1,440.09%20.13B-48.43%-15.41B59.63%-6.48B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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