Solteam Incorporation (TPEX: 3484)
Taiwan
· Delayed Price · Currency is TWD 53.40
+0.30 (0.57%)
Nov 21, 2024, 1:30 PM CST
Solteam Incorporation 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 | 287.95 | 115.36 | 353.25 | 568.79 | 362.46 | 153.79 | Upgrade
|
| Depreciation & Amortization | 136.53 | 139.37 | 152.82 | 156.56 | 163.14 | 158.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 3.95 | 9.05 | 3.86 | 2.38 | 2.21 | Upgrade
|
| Stock-Based Compensation | - | 5.28 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.2 | - | -2.15 | -0.82 | 3.09 | Upgrade
|
| Other Operating Activities | -123.07 | 11.58 | 55.61 | 44.27 | 4.42 | 25.8 | Upgrade
|
| Change in Accounts Receivable | -67.99 | 32.24 | 465.7 | -88.39 | -316.82 | -117.82 | Upgrade
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| Change in Inventory | -163.72 | 378.72 | 918.07 | -848.75 | -407.99 | 39.02 | Upgrade
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| Change in Accounts Payable | 141.02 | -16.14 | -1,036 | 481.59 | 459.43 | -57.23 | Upgrade
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| Change in Other Net Operating Assets | -27.57 | -88.49 | -135.05 | 54.34 | 197.79 | 2.58 | Upgrade
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| Operating Cash Flow | 183.36 | 581.67 | 783.89 | 370.12 | 463.98 | 210.28 | Upgrade
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| Operating Cash Flow Growth | -80.32% | -25.80% | 111.79% | -20.23% | 120.65% | 505.72% | Upgrade
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| Capital Expenditures | -46.18 | -58.2 | -335.75 | -163.24 | -16.38 | -36.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.15 | 0.06 | 0.19 | 0.12 | 0.13 | 3.43 | Upgrade
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| Sale (Purchase) of Intangibles | -8.93 | -4.65 | -7.45 | -9.47 | -6.11 | -9.52 | Upgrade
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| Investment in Securities | 625.32 | -281.17 | - | - | 0.24 | - | Upgrade
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| Other Investing Activities | 79.9 | 81.48 | -49.24 | -39.54 | -13.9 | -11.04 | Upgrade
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| Investing Cash Flow | 651.26 | -262.48 | -392.25 | -212.14 | -36.03 | -53.62 | Upgrade
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| Short-Term Debt Issued | - | 3,237 | 3,607 | 2,488 | 2,546 | 2,018 | Upgrade
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| Long-Term Debt Issued | - | 438.69 | 144 | 325.73 | - | 20 | Upgrade
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| Total Debt Issued | 2,145 | 3,675 | 3,751 | 2,813 | 2,546 | 2,038 | Upgrade
|
| Short-Term Debt Repaid | - | -3,841 | -3,555 | -2,274 | -2,461 | -2,059 | Upgrade
|
| Long-Term Debt Repaid | - | -32.71 | -31.22 | -177.22 | -61.06 | -58.89 | Upgrade
|
| Total Debt Repaid | -2,718 | -3,874 | -3,586 | -2,452 | -2,522 | -2,118 | Upgrade
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| Net Debt Issued (Repaid) | -572.92 | -198.74 | 164.02 | 361.91 | 23.64 | -80.05 | Upgrade
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| Issuance of Common Stock | - | 212.6 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -188.84 | -285.92 | -223.16 | -97.63 | -90.66 | Upgrade
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| Other Financing Activities | -11.6 | -31.41 | -20.02 | -11.41 | -15.99 | -28.68 | Upgrade
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| Financing Cash Flow | -584.51 | -206.39 | -141.91 | 127.34 | -89.99 | -199.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.23 | -2.28 | 111.45 | -36.65 | -49.6 | -37.46 | Upgrade
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| Net Cash Flow | 251.33 | 110.53 | 361.17 | 248.67 | 288.37 | -80.19 | Upgrade
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| Free Cash Flow | 137.18 | 523.47 | 448.14 | 206.88 | 447.6 | 173.79 | Upgrade
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| Free Cash Flow Growth | -84.49% | 16.81% | 116.62% | -53.78% | 157.55% | - | Upgrade
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| Free Cash Flow Margin | 3.47% | 15.33% | 7.50% | 2.99% | 9.61% | 4.09% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 6.15 | 5.98 | 2.83 | 6.36 | 2.47 | Upgrade
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| Cash Interest Paid | 31.22 | 31.22 | 20.95 | 11.41 | 15.99 | 24.65 | Upgrade
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| Cash Income Tax Paid | 39.47 | 39.47 | 109.62 | 53.09 | 32.3 | 34.03 | Upgrade
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| Levered Free Cash Flow | 170.87 | 503.37 | 268.85 | 48.66 | 364.24 | 146.46 | Upgrade
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| Unlevered Free Cash Flow | 189.4 | 529.52 | 285.51 | 58.74 | 373.97 | 162.03 | Upgrade
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| Change in Net Working Capital | 93.65 | -375.72 | -220.15 | 335.37 | 36.66 | 72.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.