Solomon Technology Corporation (TPE: 2359)
Taiwan
· Delayed Price · Currency is TWD 144.50
-2.00 (-1.37%)
Sep 11, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 215.75 | 532.24 | 458.23 | 198.51 | 20.32 | 318.45 | Upgrade
|
| Depreciation & Amortization | 69.81 | 71.71 | 81.78 | 86.82 | 82.79 | 73.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | - | 2.43 | -36.05 | -0.28 | -70.65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -3.2 | -1.39 | -35.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 21.33 | -256.56 | 121.53 | -99.03 | -35 | -144.85 | Upgrade
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| Loss (Gain) on Equity Investments | -12.16 | -10.11 | -4.27 | -1.75 | -0.45 | 1.43 | Upgrade
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| Provision & Write-off of Bad Debts | -5.31 | 2.06 | 1 | -5.55 | -6.21 | 9.02 | Upgrade
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| Other Operating Activities | 14.92 | -31.63 | 138.99 | 25.2 | -35.06 | 81.94 | Upgrade
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| Change in Accounts Receivable | -79.88 | -206.76 | -13.45 | -105.81 | 80.78 | 68.23 | Upgrade
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| Change in Inventory | -677.26 | -621 | -91.58 | -468.24 | -68.94 | -49.84 | Upgrade
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| Change in Accounts Payable | 336.69 | 372.96 | -4.64 | 11.86 | 47.77 | 191.01 | Upgrade
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| Change in Unearned Revenue | 4.51 | -18.55 | 427.87 | 352.22 | -33.04 | - | Upgrade
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| Change in Other Net Operating Assets | 203.45 | 147.87 | -27.3 | -29.51 | -302.32 | 68.11 | Upgrade
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| Operating Cash Flow | 274.47 | -105.19 | 1,076 | -281.71 | 17.1 | 770.39 | Upgrade
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| Operating Cash Flow Growth | -34.88% | - | - | - | -97.78% | 283.29% | Upgrade
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| Capital Expenditures | -26.96 | -18.91 | -27.35 | -22.01 | -18.66 | -40.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | - | 0.03 | 4.89 | 1.04 | 85.59 | Upgrade
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| Cash Acquisitions | - | - | 15 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.61 | -0.57 | -3.44 | -0.77 | -1.01 | 46.24 | Upgrade
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| Investment in Securities | -225.94 | -506.24 | 524.55 | -502.61 | -1,263 | 95.16 | Upgrade
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| Other Investing Activities | 3.25 | -14.65 | -25.11 | -0 | -4.44 | -0.3 | Upgrade
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| Investing Cash Flow | -250.06 | -540.36 | 483.68 | -386.66 | -1,286 | 186.66 | Upgrade
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| Short-Term Debt Issued | - | 1,277 | 1,132 | 1,619 | 832.49 | 715.66 | Upgrade
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| Total Debt Issued | 990.45 | 1,277 | 1,132 | 1,619 | 832.49 | 715.66 | Upgrade
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| Short-Term Debt Repaid | - | -1,598 | -1,445 | -709.21 | -435.12 | -1,184 | Upgrade
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| Long-Term Debt Repaid | - | -34.58 | -34.8 | -33.9 | -37.61 | -29.02 | Upgrade
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| Total Debt Repaid | -1,081 | -1,633 | -1,480 | -743.1 | -472.72 | -1,213 | Upgrade
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| Net Debt Issued (Repaid) | -90.59 | -355.58 | -348.06 | 875.99 | 359.77 | -497.14 | Upgrade
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| Common Dividends Paid | -257.21 | -257.21 | -154.32 | -85.74 | -137.18 | -188.62 | Upgrade
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| Other Financing Activities | 426.73 | 57.3 | 0.53 | 2.87 | -19.29 | 182.06 | Upgrade
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| Financing Cash Flow | 78.93 | -555.49 | -501.86 | 793.12 | 203.31 | -503.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.86 | 6.07 | 13.57 | -28.47 | -9.78 | -38.88 | Upgrade
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| Net Cash Flow | 130.19 | -1,195 | 1,071 | 96.29 | -1,076 | 414.48 | Upgrade
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| Free Cash Flow | 247.51 | -124.1 | 1,048 | -303.72 | -1.57 | 730.37 | Upgrade
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| Free Cash Flow Growth | -40.71% | - | - | - | - | 327.71% | Upgrade
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| Free Cash Flow Margin | 6.83% | -2.94% | 19.97% | -7.79% | -0.04% | 19.54% | Upgrade
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| Free Cash Flow Per Share | 1.44 | -0.72 | 6.11 | -1.77 | -0.01 | 4.26 | Upgrade
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| Cash Interest Paid | 18.74 | 16.92 | 16.74 | 10.07 | 2.06 | 2.6 | Upgrade
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| Cash Income Tax Paid | 103 | 135.8 | 44.16 | 34.15 | 90.76 | 34.38 | Upgrade
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| Levered Free Cash Flow | -152.26 | -194.26 | 540.67 | -164.87 | -203.52 | 538.8 | Upgrade
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| Unlevered Free Cash Flow | -140.23 | -183.78 | 551.25 | -158.3 | -202.23 | 540.43 | Upgrade
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| Change in Net Working Capital | 199.7 | 325.48 | -334.94 | 253.15 | 294.68 | -439.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.