What is Syscom Computer Engineering Co Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2025,
Syscom Computer Engineering Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$0 Mil from issuing more debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It spentNT$3 Mil on other financial activities.
In all, Syscom Computer Engineering CospentNT$3 Mil on financial activities for the
three
months ended in Mar. 2025.
Syscom Computer Engineering Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Syscom Computer Engineering Co Cash Flow from Financing Chart
Syscom Computer Engineering Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-297 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Syscom Computer Engineering Co (TPE:2453) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Syscom Computer Engineering Co's issuance of stock for the
three
months ended in Mar. 2025 was NT$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Syscom Computer Engineering Co's repurchase of stock for the
three
months ended in Mar. 2025 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Syscom Computer Engineering Co's net issuance of debt for the
three
months ended in Mar. 2025 was NT$0 Mil.
Syscom Computer Engineering Co receivedNT$0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Syscom Computer Engineering Co's net issuance of preferred for the
three
months ended in Mar. 2025 was NT$0 Mil.
Syscom Computer Engineering Co paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Syscom Computer Engineering Co's cash flow for dividends for the
three
months ended in Mar. 2025 was NT$0 Mil.
Syscom Computer Engineering Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Syscom Computer Engineering Co's other financing for the
three
months ended in Mar. 2025 was NT$-3 Mil.
Syscom Computer Engineering Co spentNT$3 Mil on other financial activities.
Syscom Computer Engineering Co Cash Flow from Financing Related Terms
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Syscom Computer Engineering Co Business Description
Syscom Computer Engineering Co is an information technology service-providing company. The company offers solutions for financial institutions, the public sector, securities companies, telecommunications, and educational institutions. The company provides cloud computing solutions, a comprehensive core banking system, e-healthcare solutions, and vulnerability scanning services. The company is engaged in the lease and sale of computer systems, design engineering of computer software systems, computer hardware maintenance, and computer information system integration. The company operates in geographical areas of Taiwan, China, the U.S.A., and Southeast Asia.
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