Solytech Enterprise Corporation (TPE:1471)
Taiwan · Delayed Price · Currency is TWD 9.20
-0.26 (-2.75%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.06 | 5.07 | 6.59 | -43.16 | -157.28 | -18.53 |
Depreciation & Amortization | 26.26 | 24.89 | 23.57 | 27.87 | 22.38 | 20.4 |
Other Amortization | 0.64 | 0.77 | 0.84 | - | - | 0.76 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -0.88 | 0.91 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.98 |
Loss (Gain) From Sale of Investments | -23.99 | -18.13 | 5.33 | 75.93 | 46.42 | -105.69 |
Provision & Write-off of Bad Debts | -0.1 | -0.09 | -2.34 | -4.15 | 9.94 | -0.26 |
Other Operating Activities | 0.78 | 1.07 | 6.03 | -6.7 | -3.09 | -0.1 |
Change in Accounts Receivable | 14.7 | 15.24 | 9.45 | 6.35 | 5.27 | 41.73 |
Change in Inventory | 7.2 | 9.19 | 12.41 | 0.77 | 63.21 | -30.72 |
Change in Accounts Payable | -20.41 | -40.53 | -6.75 | 37.1 | -15.8 | -48.79 |
Change in Other Net Operating Assets | -16.04 | -19.58 | 55.9 | 8.63 | 29.49 | 8.89 |
Operating Cash Flow | -153.83 | -26.38 | 99.67 | 101.76 | 1.45 | -126.38 |
Operating Cash Flow Growth | - | - | -2.06% | 6942.42% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.2 | -31.05 | -28.91 | -5.61 | -6.44 | -2.82 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 2.61 | 23.28 | 0.11 |
Divestitures | - | - | - | - | 654.68 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -3.97 | - |
Investment in Securities | 184.87 | -421.82 | -5.58 | 609.17 | -917.81 | - |
Other Investing Activities | -0.04 | -0.04 | -0.54 | -11.11 | - | -0.07 |
Investing Cash Flow | 161.72 | -452.81 | -35.04 | 595.06 | -250.26 | -2.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 120 | 270 |
Total Debt Issued | - | - | - | - | 120 | 270 |
Short-Term Debt Repaid | - | - | - | - | -190 | -280 |
Long-Term Debt Repaid | - | -8.87 | -9.79 | -10.21 | -6.63 | -32.42 |
Total Debt Repaid | -8.72 | -8.87 | -9.79 | -10.21 | -196.63 | -312.42 |
Net Debt Issued (Repaid) | -8.72 | -8.87 | -9.79 | -10.21 | -76.63 | -42.42 |
Other Financing Activities | - | - | - | - | 34.75 | -0.34 |
Financing Cash Flow | -8.72 | -8.87 | -9.79 | -10.21 | -41.88 | -42.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.16 | 2.71 | 10.63 | -42.4 | 36.67 | 2.19 |
Net Cash Flow | 5.34 | -485.35 | 65.48 | 644.21 | -254.02 | -169.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -177.03 | -57.42 | 70.76 | 96.15 | -5 | -129.2 |
Free Cash Flow Growth | - | - | -26.41% | - | - | - |
Free Cash Flow Margin | -112.37% | -31.44% | 25.42% | 37.46% | -2.10% | -36.31% |
Free Cash Flow Per Share | -1.18 | -0.38 | 0.47 | 0.64 | -0.03 | -0.86 |
Levered Free Cash Flow | -74.88 | -101.12 | 13.77 | 16.97 | -9.19 | -227.97 |
Unlevered Free Cash Flow | -74.77 | -100.99 | 13.88 | 17.24 | -8.45 | -227.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.2 | 0.18 | 0.45 | 2.01 | 1.58 |
Cash Income Tax Paid | - | -0.51 | 1.2 | 0.35 | 0.25 | 0.05 |
Change in Working Capital | -121.27 | -39.86 | 59.65 | 52.86 | 82.17 | -28.9 |