Solytech Enterprise Corporation (TPE:1471)
Taiwan
· Delayed Price · Currency is TWD 11.35
+1.00 (9.66%)
May 14, 2025, 1:35 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 37.34 | 6.59 | -43.16 | -157.28 | -18.53 | 396.1 | Upgrade
|
| Depreciation & Amortization | 24.44 | 24.41 | 27.87 | 22.38 | 20.4 | 40.57 | Upgrade
|
| Other Amortization | - | - | - | - | 0.76 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.88 | 0.91 | -0.04 | -86.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.98 | 5.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | 5.33 | 75.93 | 46.42 | -105.69 | -445.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.32 | -2.34 | -4.15 | 9.94 | -0.26 | 7.96 | Upgrade
|
| Other Operating Activities | -1.19 | 6.03 | -6.7 | -3.09 | -0.1 | 1.07 | Upgrade
|
| Change in Accounts Receivable | 17.84 | 9.45 | 6.35 | 5.27 | 41.73 | 4.64 | Upgrade
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| Change in Inventory | 15.54 | 12.41 | 0.77 | 63.21 | -30.72 | -25.32 | Upgrade
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| Change in Accounts Payable | -11.13 | -6.75 | 37.1 | -15.8 | -48.79 | 74.64 | Upgrade
|
| Change in Other Net Operating Assets | 43.58 | 55.9 | 8.63 | 29.49 | 8.89 | -40.32 | Upgrade
|
| Operating Cash Flow | 113.22 | 99.67 | 101.76 | 1.45 | -126.38 | -65.33 | Upgrade
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| Operating Cash Flow Growth | 49.60% | -2.06% | 6942.42% | - | - | - | Upgrade
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| Capital Expenditures | -39.24 | -28.91 | -5.61 | -6.44 | -2.82 | -6.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.61 | 23.28 | 0.11 | 110.53 | Upgrade
|
| Divestitures | - | - | - | 654.68 | - | 711.56 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 19.47 | Upgrade
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| Investment in Securities | -320.86 | -5.58 | 609.17 | -917.81 | - | -80 | Upgrade
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| Other Investing Activities | -0.48 | -0.54 | -11.11 | - | -0.07 | -39.61 | Upgrade
|
| Investing Cash Flow | -360.58 | -35.04 | 595.06 | -250.26 | -2.78 | 844.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 120 | 270 | 1,012 | Upgrade
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| Total Debt Issued | - | - | - | 120 | 270 | 1,012 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -190 | -280 | -1,237 | Upgrade
|
| Long-Term Debt Repaid | - | -9.79 | -10.21 | -6.63 | -32.42 | -20.95 | Upgrade
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| Total Debt Repaid | -9.68 | -9.79 | -10.21 | -196.63 | -312.42 | -1,258 | Upgrade
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| Net Debt Issued (Repaid) | -9.68 | -9.79 | -10.21 | -76.63 | -42.42 | -245.59 | Upgrade
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| Other Financing Activities | - | - | - | 34.75 | -0.34 | -0.04 | Upgrade
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| Financing Cash Flow | -9.68 | -9.79 | -10.21 | -41.88 | -42.76 | -245.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.19 | 10.63 | -42.4 | 36.67 | 2.19 | -4.35 | Upgrade
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| Net Cash Flow | -262.24 | 65.48 | 644.21 | -254.02 | -169.72 | 528.95 | Upgrade
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| Free Cash Flow | 73.98 | 70.76 | 96.15 | -5 | -129.2 | -71.75 | Upgrade
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| Free Cash Flow Growth | 4.31% | -26.41% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.51% | 25.42% | 37.46% | -2.10% | -36.31% | -6.61% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.47 | 0.64 | -0.03 | -0.86 | -0.48 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.45 | 2.01 | 1.58 | 9.79 | Upgrade
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| Cash Income Tax Paid | 1.2 | 1.2 | 0.35 | 0.25 | 0.05 | 22.05 | Upgrade
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| Levered Free Cash Flow | -11.38 | 13.77 | 16.97 | -9.19 | -227.97 | 102.71 | Upgrade
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| Unlevered Free Cash Flow | -11.26 | 13.88 | 17.24 | -8.45 | -227.01 | 108.3 | Upgrade
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| Change in Net Working Capital | -58.05 | -67.88 | -48.04 | -71.05 | 157.14 | -119.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.