Solar Applied Materials Technology Corporation (TPEX: 1785)
Taiwan
· Delayed Price · Currency is TWD 60.30
+0.10 (0.17%)
Nov 21, 2024, 10:12 AM CST
Solar Applied Materials 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 | Sep '24 Sep 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 | 1,316 | 1,085 | 1,389 | 1,256 | 843.37 | 1,039 | Upgrade
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| Depreciation & Amortization | 616.3 | 570.95 | 486.27 | 449.39 | 507.71 | 601.34 | Upgrade
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| Other Amortization | 10.17 | 10.17 | 8.23 | 4.77 | 6.4 | 7.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.55 | 10.68 | -256.41 | 1.7 | 1.57 | -345.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | 3.52 | -48.55 | -33.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 343.61 | 48.44 | 25.46 | -105.47 | -29.92 | 77.24 | Upgrade
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| Loss (Gain) on Equity Investments | 15.96 | 5.73 | -5.22 | -3.3 | 54.89 | -13.99 | Upgrade
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| Stock-Based Compensation | 23.19 | 48.16 | 79 | - | 55.04 | 3.99 | Upgrade
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| Provision & Write-off of Bad Debts | -5.75 | 10.48 | -16.05 | 19.15 | -16.21 | 12.09 | Upgrade
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| Other Operating Activities | 72.35 | 8.89 | 25.12 | 315.4 | -65.77 | -251.33 | Upgrade
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| Change in Accounts Receivable | -626.25 | -293.2 | 300.73 | -251.93 | -212.37 | -158.87 | Upgrade
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| Change in Inventory | -3,288 | -318.94 | -1,741 | -1,628 | -171.01 | -44.63 | Upgrade
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| Change in Accounts Payable | 1,664 | -111.21 | 460.34 | 447.36 | -55.76 | -53.07 | Upgrade
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| Change in Unearned Revenue | 62.8 | -128.59 | 12.42 | 72.26 | -18.73 | 96.16 | Upgrade
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| Change in Other Net Operating Assets | -80.28 | 134.28 | 241.16 | -37.47 | 334.79 | -464.82 | Upgrade
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| Operating Cash Flow | 136.38 | 1,081 | 1,010 | 543.32 | 1,185 | 472.51 | Upgrade
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| Operating Cash Flow Growth | -79.51% | 7.05% | 85.86% | -54.17% | 150.88% | - | Upgrade
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| Capital Expenditures | -832.96 | -832.96 | -1,374 | -705.88 | -352.24 | -991.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 36.41 | 29.52 | 13.38 | 718.22 | Upgrade
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| Divestitures | - | -167.86 | - | - | 8.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.91 | -8.43 | -15.49 | -15.96 | -2.05 | -5.47 | Upgrade
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| Investment in Securities | -1,571 | -48.56 | 144.92 | -555.31 | 1,584 | -635.8 | Upgrade
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| Other Investing Activities | 223.42 | 11.85 | 9.35 | 15.91 | -3.73 | 64.95 | Upgrade
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| Investing Cash Flow | -2,152 | -1,046 | -885.15 | -1,232 | 1,247 | -850.07 | Upgrade
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| Short-Term Debt Issued | - | 4,878 | 1,695 | 2,412 | 702.51 | 718.94 | Upgrade
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| Long-Term Debt Issued | - | 8,086 | 1,043 | 253.84 | 10,346 | 150 | Upgrade
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| Total Debt Issued | 8,478 | 12,963 | 2,738 | 2,666 | 11,049 | 868.94 | Upgrade
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| Short-Term Debt Repaid | - | -3,393 | -1,379 | -1,947 | -3,236 | -1,143 | Upgrade
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| Long-Term Debt Repaid | - | -8,521 | -1,655 | -1,655 | -8,264 | -1,320 | Upgrade
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| Total Debt Repaid | -6,566 | -11,914 | -3,034 | -3,602 | -11,499 | -2,463 | Upgrade
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| Net Debt Issued (Repaid) | 1,911 | 1,050 | -295.85 | -935.79 | -450.49 | -1,594 | Upgrade
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| Issuance of Common Stock | - | - | 54.78 | 3,359 | - | 1,864 | Upgrade
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| Common Dividends Paid | -715.49 | -895.28 | -890.45 | -710.32 | -498.43 | - | Upgrade
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| Other Financing Activities | 7.67 | 16.65 | 23.35 | -17.6 | 45.34 | -9.72 | Upgrade
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| Financing Cash Flow | 1,204 | 170.92 | -1,108 | 1,695 | -903.59 | 260.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 75.77 | -50.44 | 41.8 | -19.68 | 42.31 | -88.44 | Upgrade
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| Net Cash Flow | -736.56 | 155.62 | -941.69 | 987.3 | 1,572 | -205.46 | Upgrade
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| Free Cash Flow | -696.58 | 248.02 | -363.71 | -162.56 | 833.21 | -518.93 | Upgrade
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| Free Cash Flow Margin | -2.52% | 1.10% | -1.41% | -0.52% | 3.12% | -2.36% | Upgrade
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| Free Cash Flow Per Share | -1.17 | 0.42 | -0.61 | -0.28 | 1.67 | -1.17 | Upgrade
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| Cash Interest Paid | 289.73 | 289.73 | 224.14 | 213.74 | 249.3 | 316.01 | Upgrade
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| Cash Income Tax Paid | 251.52 | 251.52 | 224.93 | 68.93 | 58.36 | 30.71 | Upgrade
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| Levered Free Cash Flow | 421.79 | -274.3 | -635.66 | -1,095 | 2,203 | -1,163 | Upgrade
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| Unlevered Free Cash Flow | 607.72 | -44.95 | -473.71 | -944.6 | 2,362 | -962.84 | Upgrade
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| Change in Net Working Capital | 651.29 | 686.49 | 677.21 | 1,688 | -1,150 | 1,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.