Solomon Technology Corporation (TPE:2359)
Taiwan · Delayed Price · Currency is TWD 126.00
-1.00 (-0.79%)
Dec 3, 2025, 1:35 PM CST
Solomon Technology 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 | 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 | 2015 - 2019 |
Net Income | 157.4 | 144.01 | 532.24 | 458.23 | 198.51 | 20.32 | Upgrade |
Depreciation & Amortization | 79.3 | 71.19 | 71.71 | 81.78 | 86.82 | 82.79 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -1.45 | - | 2.43 | -36.05 | -0.28 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -3.2 | -1.39 | Upgrade |
Loss (Gain) From Sale of Investments | -74.42 | 69.2 | -256.56 | 121.53 | -99.03 | -35 | Upgrade |
Loss (Gain) on Equity Investments | 0.23 | -0.2 | -10.11 | -4.27 | -1.75 | -0.45 | Upgrade |
Provision & Write-off of Bad Debts | 26.73 | -2.99 | 2.06 | 1 | -5.55 | -6.21 | Upgrade |
Other Operating Activities | 26.86 | 23.52 | -30.63 | 138.99 | 25.2 | -35.06 | Upgrade |
Change in Accounts Receivable | -23.16 | 123.17 | -206.76 | -13.45 | -105.81 | 80.78 | Upgrade |
Change in Inventory | -91.22 | 65.21 | -621 | -91.58 | -468.24 | -68.94 | Upgrade |
Change in Accounts Payable | -16.52 | 23.86 | 372.96 | -4.64 | 11.86 | 47.77 | Upgrade |
Change in Unearned Revenue | 95.24 | 272.29 | -18.55 | 427.87 | 352.22 | -33.04 | Upgrade |
Change in Other Net Operating Assets | 403.94 | -202.82 | 144 | -27.3 | -29.51 | -302.32 | Upgrade |
Operating Cash Flow | 587.55 | 108.84 | -108.06 | 1,076 | -281.71 | 17.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -97.78% | Upgrade |
Capital Expenditures | -21.6 | -27.84 | -16.82 | -27.35 | -22.01 | -18.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 1.55 | - | 0.03 | 4.89 | 1.04 | Upgrade |
Cash Acquisitions | - | - | - | 15 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.59 | -1.93 | -0.57 | -3.44 | -0.77 | -1.01 | Upgrade |
Sale (Purchase) of Real Estate | -2.9 | -3.11 | - | - | 133.85 | - | Upgrade |
Investment in Securities | 382.02 | -25.01 | -506.71 | 524.55 | -502.61 | -1,263 | Upgrade |
Other Investing Activities | -20.56 | 15.3 | -11.53 | -25.11 | -0 | -4.44 | Upgrade |
Investing Cash Flow | 329.96 | -41.03 | -535.63 | 483.68 | -386.66 | -1,286 | Upgrade |
Short-Term Debt Issued | - | 1,027 | 1,277 | 1,132 | 1,619 | 832.49 | Upgrade |
Total Debt Issued | 466.86 | 1,027 | 1,277 | 1,132 | 1,619 | 832.49 | Upgrade |
Short-Term Debt Repaid | - | -943.76 | -1,598 | -1,445 | -709.21 | -435.12 | Upgrade |
Long-Term Debt Repaid | - | -30.29 | -34.58 | -34.8 | -33.9 | -37.61 | Upgrade |
Total Debt Repaid | -596.96 | -974.05 | -1,633 | -1,480 | -743.1 | -472.72 | Upgrade |
Net Debt Issued (Repaid) | -130.1 | 52.71 | -355.58 | -348.06 | 875.99 | 359.77 | Upgrade |
Common Dividends Paid | -187.03 | -307.06 | -257.21 | -154.32 | -85.74 | -137.18 | Upgrade |
Other Financing Activities | 50.36 | 712.63 | 57.3 | 0.53 | 2.87 | -19.29 | Upgrade |
Financing Cash Flow | -266.78 | 458.28 | -555.49 | -501.86 | 793.12 | 203.31 | Upgrade |
Foreign Exchange Rate Adjustments | -31.04 | 21.64 | 4.2 | 13.57 | -28.47 | -9.78 | Upgrade |
Net Cash Flow | 619.71 | 547.73 | -1,195 | 1,071 | 96.29 | -1,076 | Upgrade |
Free Cash Flow | 565.95 | 81 | -124.88 | 1,048 | -303.72 | -1.57 | Upgrade |
Free Cash Flow Margin | 13.52% | 2.31% | -2.96% | 19.97% | -7.79% | -0.04% | Upgrade |
Free Cash Flow Per Share | 3.30 | 0.47 | -0.73 | 6.11 | -1.77 | -0.01 | Upgrade |
Cash Interest Paid | 25.28 | 24.01 | 16.92 | 16.74 | 10.07 | 2.06 | Upgrade |
Cash Income Tax Paid | 62.15 | 116.66 | 135.8 | 44.16 | 34.15 | 90.76 | Upgrade |
Levered Free Cash Flow | 496.13 | 255.33 | -192.18 | 540.67 | -164.87 | -203.52 | Upgrade |
Unlevered Free Cash Flow | 511.76 | 270.67 | -181.7 | 551.25 | -158.3 | -202.23 | Upgrade |
Change in Working Capital | 371.65 | -194.45 | -416.77 | 275.89 | -446.67 | -7.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.