Solomon Technology Corporation (TPE:2359)
Taiwan · Delayed Price · Currency is TWD 145.50
-2.00 (-1.36%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,150 | 211.27 | 144.01 | 532.24 | 458.23 | 198.51 |
Depreciation & Amortization | 84.72 | 81.66 | 71.19 | 71.71 | 81.78 | 86.82 |
Loss (Gain) From Sale of Assets | -0.11 | -0.12 | -1.45 | - | 2.43 | -36.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -3.2 |
Loss (Gain) From Sale of Investments | -799.55 | -122.58 | 69.2 | -256.56 | 121.53 | -99.03 |
Loss (Gain) on Equity Investments | 1.19 | 1.23 | -0.2 | -10.11 | -4.27 | -1.75 |
Provision & Write-off of Bad Debts | 4.25 | 26.09 | -2.99 | 2.06 | 1 | -5.55 |
Other Operating Activities | 163.27 | -3.9 | 23.52 | -30.63 | 138.99 | 25.2 |
Change in Accounts Receivable | -116.28 | -1.17 | 123.17 | -206.76 | -13.45 | -105.81 |
Change in Inventory | -162.77 | -354.57 | 65.45 | -621 | -91.58 | -468.24 |
Change in Accounts Payable | 56.1 | 5.67 | 23.86 | 372.96 | -4.64 | 11.86 |
Change in Unearned Revenue | 270.22 | 208.26 | 272.29 | -18.55 | 427.87 | 352.22 |
Change in Other Net Operating Assets | -192.79 | 268.16 | -199.46 | 144 | -27.3 | -29.51 |
Operating Cash Flow | 753.41 | 471.69 | 112.45 | -108.06 | 1,076 | -281.71 |
Operating Cash Flow Growth | 833.77% | 319.48% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -45.72 | -30.57 | -31.45 | -16.82 | -27.35 | -22.01 |
Sale of Property, Plant & Equipment | 1.06 | 0.61 | 1.55 | - | 0.03 | 4.89 |
Cash Acquisitions | - | - | - | - | 15 | - |
Sale (Purchase) of Intangibles | -1.29 | -6.76 | -1.93 | -0.57 | -3.44 | -0.77 |
Sale (Purchase) of Real Estate | - | - | -3.11 | - | - | 133.85 |
Investment in Securities | -2.11 | 309.04 | -25.01 | -506.71 | 524.55 | -502.61 |
Other Investing Activities | -22.57 | -23.27 | 15.3 | -11.53 | -25.11 | -0 |
Investing Cash Flow | -70.63 | 249.04 | -44.64 | -535.63 | 483.68 | -386.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 618.84 | 1,027 | 1,277 | 1,132 | 1,619 |
Total Debt Issued | 1,055 | 618.84 | 1,027 | 1,277 | 1,132 | 1,619 |
Short-Term Debt Repaid | - | -711.84 | -943.76 | -1,598 | -1,445 | -709.21 |
Long-Term Debt Repaid | - | -29.69 | -30.29 | -34.58 | -34.8 | -33.9 |
Total Debt Repaid | -1,205 | -741.53 | -974.05 | -1,633 | -1,480 | -743.1 |
Net Debt Issued (Repaid) | -149.75 | -122.69 | 52.71 | -355.58 | -348.06 | 875.99 |
Common Dividends Paid | -188.01 | -188.01 | -307.06 | -257.21 | -154.32 | -85.74 |
Other Financing Activities | -3.94 | 0.25 | 712.63 | 57.3 | 0.53 | 2.87 |
Financing Cash Flow | -341.7 | -310.46 | 458.28 | -555.49 | -501.86 | 793.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 76.63 | 0.39 | 21.64 | 4.2 | 13.57 | -28.47 |
Net Cash Flow | 417.71 | 410.66 | 547.73 | -1,195 | 1,071 | 96.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 707.69 | 441.12 | 81 | -124.88 | 1,048 | -303.72 |
Free Cash Flow Growth | 1335.04% | 444.61% | - | - | - | - |
Free Cash Flow Margin | 16.37% | 10.38% | 2.31% | -2.96% | 19.97% | -7.79% |
Free Cash Flow Per Share | 4.12 | 2.57 | 0.47 | -0.73 | 6.11 | -1.77 |
Levered Free Cash Flow | -102.13 | 193.21 | 251.72 | -192.18 | 540.67 | -164.87 |
Unlevered Free Cash Flow | -87.07 | 208.42 | 267.06 | -181.7 | 551.25 | -158.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.57 | 24.43 | 24.01 | 16.92 | 16.74 | 10.07 |
Cash Income Tax Paid | 68.18 | 80.79 | 116.66 | 135.8 | 44.16 | 34.15 |
Change in Working Capital | 149.51 | 278.03 | -190.85 | -416.77 | 275.89 | -446.67 |