Solar Applied Materials Technology Corporation (TPEX:1785)
Taiwan · Delayed Price · Currency is TWD 60.10
-0.30 (-0.50%)
At close: Feb 11, 2026
TPEX:1785 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,401 | 1,903 | 1,085 | 1,389 | 1,256 | 843.37 |
Depreciation & Amortization | 651.18 | 635.46 | 570.95 | 486.27 | 449.39 | 507.71 |
Other Amortization | 7.88 | 7.88 | 10.17 | 8.23 | 4.77 | 6.4 |
Loss (Gain) From Sale of Assets | 14.07 | 12.67 | 10.68 | -256.41 | 1.7 | 1.57 |
Asset Writedown & Restructuring Costs | 18.71 | 36.03 | 0.2 | - | 3.52 | -48.55 |
Loss (Gain) From Sale of Investments | 923.21 | -345.64 | 48.44 | 25.46 | -105.47 | -29.92 |
Loss (Gain) on Equity Investments | -15.61 | 7.21 | 5.73 | -5.22 | -3.3 | 54.89 |
Stock-Based Compensation | 17.09 | 27.54 | 48.16 | 79 | - | 55.04 |
Provision & Write-off of Bad Debts | 6.17 | -1.81 | 10.48 | -16.05 | 19.15 | -16.21 |
Other Operating Activities | 22.96 | 484.27 | 8.89 | 25.12 | 315.4 | -65.77 |
Change in Accounts Receivable | -477.07 | -522.89 | -293.2 | 300.73 | -251.93 | -212.37 |
Change in Inventory | -2,195 | -3,615 | -318.94 | -1,741 | -1,628 | -171.01 |
Change in Accounts Payable | -50.51 | 1,385 | -111.21 | 460.34 | 447.36 | -55.76 |
Change in Unearned Revenue | 113.89 | 317.35 | -128.59 | 12.42 | 72.26 | -18.73 |
Change in Other Net Operating Assets | 344.1 | 102.96 | 134.28 | 241.16 | -37.47 | 334.79 |
Operating Cash Flow | -352.29 | 435.2 | 1,081 | 1,010 | 543.32 | 1,185 |
Operating Cash Flow Growth | - | -59.74% | 7.05% | 85.86% | -54.17% | 150.88% |
Capital Expenditures | -424.48 | -553.08 | -832.96 | -1,374 | -705.88 | -352.24 |
Sale of Property, Plant & Equipment | -15.53 | 2.45 | 0.11 | 36.41 | 29.52 | 13.38 |
Divestitures | - | - | -167.86 | - | - | 8.42 |
Sale (Purchase) of Intangibles | -6.28 | -3.93 | -8.43 | -15.49 | -15.96 | -2.05 |
Sale (Purchase) of Real Estate | - | - | - | 313.21 | - | - |
Investment in Securities | 1,540 | -1,322 | -48.56 | 144.92 | -555.31 | 1,584 |
Other Investing Activities | -1.15 | 5.93 | 11.85 | 9.35 | 15.91 | -3.73 |
Investing Cash Flow | 1,092 | -1,871 | -1,046 | -885.15 | -1,232 | 1,247 |
Short-Term Debt Issued | - | 6,385 | 4,878 | 1,695 | 2,412 | 702.51 |
Long-Term Debt Issued | - | 2,195 | 8,086 | 1,043 | 253.84 | 10,346 |
Total Debt Issued | 6,545 | 8,580 | 12,963 | 2,738 | 2,666 | 11,049 |
Short-Term Debt Repaid | - | -4,899 | -3,393 | -1,379 | -1,947 | -3,236 |
Long-Term Debt Repaid | - | -2,268 | -8,521 | -1,655 | -1,655 | -8,264 |
Total Debt Repaid | -4,849 | -7,167 | -11,914 | -3,034 | -3,602 | -11,499 |
Net Debt Issued (Repaid) | 1,695 | 1,413 | 1,050 | -295.85 | -935.79 | -450.49 |
Issuance of Common Stock | - | - | - | 54.78 | 3,359 | - |
Common Dividends Paid | -1,192 | -715.49 | -895.28 | -890.45 | -710.32 | -498.43 |
Other Financing Activities | -1.6 | 8.99 | 16.65 | 23.35 | -17.6 | 45.34 |
Financing Cash Flow | 501.5 | 706.17 | 170.92 | -1,108 | 1,695 | -903.59 |
Foreign Exchange Rate Adjustments | -163.9 | 98.86 | -50.44 | 41.8 | -19.68 | 42.31 |
Net Cash Flow | 1,078 | -630.7 | 155.62 | -941.69 | 987.3 | 1,572 |
Free Cash Flow | -776.77 | -117.88 | 248.02 | -363.71 | -162.56 | 833.21 |
Free Cash Flow Margin | -2.13% | -0.40% | 1.10% | -1.41% | -0.52% | 3.13% |
Free Cash Flow Per Share | -1.30 | -0.20 | 0.42 | -0.61 | -0.28 | 1.67 |
Cash Interest Paid | 314.03 | 295.54 | 289.73 | 224.14 | 213.74 | 249.3 |
Cash Income Tax Paid | 280.13 | 223.92 | 251.52 | 224.93 | 68.93 | 58.36 |
Levered Free Cash Flow | 1,031 | -2,357 | -274.3 | -635.66 | -1,095 | 2,203 |
Unlevered Free Cash Flow | 1,233 | -2,167 | -44.95 | -473.71 | -944.6 | 2,362 |
Change in Working Capital | -3,399 | -2,332 | -717.66 | -725.91 | -1,398 | -123.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.