Solar Applied Materials Technology Corporation (TPEX:1785)
Taiwan · Delayed Price · Currency is TWD 100.50
-1.50 (-1.47%)
Sep 8, 2026, 12:29 PM CST
TPEX:1785 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 | 3,985 | 1,867 | 1,903 | 1,085 | 1,389 | 1,256 |
Depreciation & Amortization | 679.32 | 657.08 | 635.46 | 570.95 | 486.27 | 449.39 |
Other Amortization | 8.6 | 8.6 | 7.88 | 10.17 | 8.23 | 4.77 |
Loss (Gain) From Sale of Assets | 7.1 | 0.26 | 12.67 | 10.68 | -256.41 | 1.7 |
Asset Writedown & Restructuring Costs | 159.64 | - | 36.03 | 0.2 | - | 3.52 |
Loss (Gain) From Sale of Investments | 148.75 | 1,522 | -110.26 | 48.44 | 25.46 | -105.47 |
Loss (Gain) on Equity Investments | 2.06 | -14.07 | 7.21 | 5.73 | -5.22 | -3.3 |
Stock-Based Compensation | 7.13 | 11.06 | 27.54 | 48.16 | 79 | - |
Provision & Write-off of Bad Debts | -3.6 | 5.92 | -1.81 | 10.48 | -16.05 | 19.15 |
Other Operating Activities | 1,468 | -110.15 | 484.27 | 8.89 | 25.12 | 315.4 |
Change in Accounts Receivable | -1,357 | -685.85 | -522.89 | -293.2 | 300.73 | -251.93 |
Change in Inventory | -6,214 | -2,528 | -3,615 | -318.94 | -1,741 | -1,628 |
Change in Accounts Payable | 714.91 | 255.2 | 1,385 | -111.21 | 460.34 | 447.36 |
Change in Unearned Revenue | 962.23 | -0.31 | 317.35 | -128.59 | 12.42 | 72.26 |
Change in Other Net Operating Assets | 6.34 | -24.8 | 102.96 | 134.28 | 241.16 | -37.47 |
Operating Cash Flow | 340.56 | -451.57 | 435.2 | 1,081 | 1,010 | 543.32 |
Operating Cash Flow Growth | 38.11% | - | -59.74% | 7.05% | 85.86% | -54.17% |
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 | -468.48 | -269.65 | -553.08 | -832.96 | -1,374 | -705.88 |
Sale of Property, Plant & Equipment | 4.46 | 6.03 | 2.45 | 0.11 | 36.41 | 29.52 |
Divestitures | - | - | - | -167.86 | - | - |
Sale (Purchase) of Intangibles | -21.69 | -13.48 | -3.93 | -8.43 | -15.49 | -15.96 |
Sale (Purchase) of Real Estate | - | - | - | - | 313.21 | - |
Investment in Securities | 474.33 | 1,136 | -1,322 | -48.56 | 144.92 | -555.31 |
Other Investing Activities | 15.66 | 11.85 | 5.93 | 11.85 | 9.35 | 15.91 |
Investing Cash Flow | 4.27 | 870.38 | -1,871 | -1,046 | -885.15 | -1,232 |
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 | - | 4,637 | 6,385 | 4,878 | 1,695 | 2,412 |
Long-Term Debt Issued | - | 2,492 | 2,195 | 8,086 | 1,043 | 253.84 |
Total Debt Issued | 11,781 | 7,129 | 8,580 | 12,963 | 2,738 | 2,666 |
Short-Term Debt Repaid | - | -2,357 | -4,899 | -3,393 | -1,379 | -1,947 |
Long-Term Debt Repaid | - | -2,948 | -2,268 | -8,521 | -1,655 | -1,655 |
Lease Payments | -1.54 | -1.17 | -1.84 | -10.01 | -22.78 | -206.63 |
Total Debt Repaid | -9,500 | -5,304 | -7,167 | -11,914 | -3,034 | -3,602 |
Net Debt Issued (Repaid) | 2,281 | 1,824 | 1,413 | 1,050 | -295.85 | -935.79 |
Issuance of Common Stock | - | - | - | - | 54.78 | 3,359 |
Common Dividends Paid | -1,192 | -1,192 | -715.49 | -895.28 | -890.45 | -710.32 |
Other Financing Activities | 720.93 | 42.4 | 8.99 | 16.65 | 23.35 | -17.6 |
Financing Cash Flow | 1,809 | 674.71 | 706.17 | 170.92 | -1,108 | 1,695 |
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 | 203.13 | -200.94 | 98.86 | -50.44 | 41.8 | -19.68 |
Net Cash Flow | 2,357 | 892.58 | -630.7 | 155.62 | -941.69 | 987.3 |
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 | -127.92 | -721.22 | -117.88 | 248.02 | -363.71 | -162.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.25% | -1.83% | -0.40% | 1.10% | -1.41% | -0.52% |
Free Cash Flow Per Share | -0.21 | -1.21 | -0.20 | 0.42 | -0.61 | -0.28 |
Levered Free Cash Flow | -846.24 | 938.19 | -2,357 | -274.3 | -635.66 | -1,095 |
Unlevered Free Cash Flow | -625.89 | 1,145 | -2,167 | -44.95 | -473.71 | -944.6 |
Free Cash Flow After Leases | -129.47 | -722.38 | -119.72 | 238.01 | -386.49 | -369.2 |
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 | 360.21 | 324.13 | 295.54 | 289.73 | 224.14 | 213.74 |
Cash Income Tax Paid | 432.59 | 280.33 | 223.92 | 251.52 | 224.93 | 68.93 |
Change in Working Capital | -6,121 | -4,400 | -2,567 | -717.66 | -725.91 | -1,398 |