Solytech Enterprise Corporation (TPE:1471)
Taiwan · Delayed Price · Currency is TWD 10.80
-1.20 (-10.00%)
Feb 11, 2026, 1:30 PM CST
Solytech Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -44.11 | 6.59 | -43.16 | -157.28 | -18.53 | 396.1 |
Depreciation & Amortization | 24.76 | 24.41 | 27.87 | 22.38 | 20.4 | 40.57 |
Other Amortization | -0.06 | - | - | - | 0.76 | 0.9 |
Loss (Gain) From Sale of Assets | -0.1 | - | -0.88 | 0.91 | -0.04 | -86.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.98 | 5.86 |
Loss (Gain) From Sale of Investments | -16.47 | 5.33 | 75.93 | 46.42 | -105.69 | -445.21 |
Provision & Write-off of Bad Debts | -2.46 | -2.34 | -4.15 | 9.94 | -0.26 | 7.96 |
Other Operating Activities | 0.55 | 6.03 | -6.7 | -3.09 | -0.1 | 1.07 |
Change in Accounts Receivable | 18.01 | 9.45 | 6.35 | 5.27 | 41.73 | 4.64 |
Change in Inventory | 0.31 | 12.41 | 0.77 | 63.21 | -30.72 | -25.32 |
Change in Accounts Payable | -10.43 | -6.75 | 37.1 | -15.8 | -48.79 | 74.64 |
Change in Other Net Operating Assets | 20.59 | 55.9 | 8.63 | 29.49 | 8.89 | -40.32 |
Operating Cash Flow | -24.95 | 99.67 | 101.76 | 1.45 | -126.38 | -65.33 |
Operating Cash Flow Growth | - | -2.06% | 6942.42% | - | - | - |
Capital Expenditures | -27.68 | -28.91 | -5.61 | -6.44 | -2.82 | -6.42 |
Sale of Property, Plant & Equipment | 0.1 | - | 2.61 | 23.28 | 0.11 | 110.53 |
Divestitures | - | - | - | 654.68 | - | 711.56 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 19.47 |
Sale (Purchase) of Real Estate | - | - | - | -3.97 | - | 128.72 |
Investment in Securities | -98.46 | -5.58 | 609.17 | -917.81 | - | -80 |
Other Investing Activities | -0.68 | -0.54 | -11.11 | - | -0.07 | -39.61 |
Investing Cash Flow | -126.72 | -35.04 | 595.06 | -250.26 | -2.78 | 844.26 |
Short-Term Debt Issued | - | - | - | 120 | 270 | 1,012 |
Total Debt Issued | - | - | - | 120 | 270 | 1,012 |
Short-Term Debt Repaid | - | - | - | -190 | -280 | -1,237 |
Long-Term Debt Repaid | - | -9.79 | -10.21 | -6.63 | -32.42 | -20.95 |
Total Debt Repaid | -9.11 | -9.79 | -10.21 | -196.63 | -312.42 | -1,258 |
Net Debt Issued (Repaid) | -9.11 | -9.79 | -10.21 | -76.63 | -42.42 | -245.59 |
Other Financing Activities | - | - | - | 34.75 | -0.34 | -0.04 |
Financing Cash Flow | -9.11 | -9.79 | -10.21 | -41.88 | -42.76 | -245.63 |
Foreign Exchange Rate Adjustments | -11.29 | 10.63 | -42.4 | 36.67 | 2.19 | -4.35 |
Net Cash Flow | -172.08 | 65.48 | 644.21 | -254.02 | -169.72 | 528.95 |
Free Cash Flow | -52.62 | 70.76 | 96.15 | -5 | -129.2 | -71.75 |
Free Cash Flow Growth | - | -26.41% | - | - | - | - |
Free Cash Flow Margin | -23.57% | 25.42% | 37.46% | -2.10% | -36.31% | -6.61% |
Free Cash Flow Per Share | -0.35 | 0.47 | 0.64 | -0.03 | -0.86 | -0.48 |
Cash Interest Paid | 0.19 | 0.18 | 0.45 | 2.01 | 1.58 | 9.79 |
Cash Income Tax Paid | - | 1.2 | 0.35 | 0.25 | 0.05 | 22.05 |
Levered Free Cash Flow | -64.27 | 13.77 | 16.97 | -9.19 | -227.97 | 102.71 |
Unlevered Free Cash Flow | -64.16 | 13.88 | 17.24 | -8.45 | -227.01 | 108.3 |
Change in Working Capital | 12.93 | 59.65 | 52.86 | 82.17 | -28.9 | 13.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.