Solteam Incorporation (TPEX:3484)
Taiwan · Delayed Price · Currency is TWD 48.75
-0.05 (-0.10%)
Feb 11, 2026, 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 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 | 356.04 | 315.65 | 115.36 | 353.25 | 568.79 | 362.46 |
Depreciation & Amortization | 129.84 | 136.83 | 139.37 | 152.82 | 156.56 | 163.14 |
Loss (Gain) From Sale of Assets | 0.69 | 0.09 | 3.95 | 9.05 | 3.86 | 2.38 |
Stock-Based Compensation | - | - | 5.28 | - | - | - |
Provision & Write-off of Bad Debts | - | - | -0.2 | - | -2.15 | -0.82 |
Other Operating Activities | -56 | -150.57 | 11.58 | 55.61 | 44.27 | 4.42 |
Change in Accounts Receivable | 55.1 | -77.21 | 32.24 | 465.7 | -88.39 | -316.82 |
Change in Inventory | -140.18 | -116.01 | 378.72 | 918.07 | -848.75 | -407.99 |
Change in Accounts Payable | -8.32 | 101.87 | -16.14 | -1,036 | 481.59 | 459.43 |
Change in Other Net Operating Assets | 109.55 | 52.06 | -88.49 | -135.05 | 54.34 | 197.79 |
Operating Cash Flow | 446.71 | 262.71 | 581.67 | 783.89 | 370.12 | 463.98 |
Operating Cash Flow Growth | 143.63% | -54.84% | -25.80% | 111.79% | -20.23% | 120.65% |
Capital Expenditures | -35.88 | -37.19 | -58.2 | -335.75 | -163.24 | -16.38 |
Sale of Property, Plant & Equipment | 0.02 | 1.15 | 0.06 | 0.19 | 0.12 | 0.13 |
Sale (Purchase) of Intangibles | -4.96 | -7.35 | -4.65 | -7.45 | -9.47 | -6.11 |
Investment in Securities | -6.4 | 291.99 | -281.17 | - | - | 0.24 |
Other Investing Activities | 67.48 | 80.54 | 81.48 | -49.24 | -39.54 | -13.9 |
Investing Cash Flow | 20.26 | 329.14 | -262.48 | -392.25 | -212.14 | -36.03 |
Short-Term Debt Issued | - | 2,023 | 3,237 | 3,607 | 2,488 | 2,546 |
Long-Term Debt Issued | - | 30 | 438.69 | 144 | 325.73 | - |
Total Debt Issued | 1,340 | 2,053 | 3,675 | 3,751 | 2,813 | 2,546 |
Short-Term Debt Repaid | - | -2,237 | -3,717 | -3,555 | -2,274 | -2,461 |
Long-Term Debt Repaid | - | -338.46 | -157.21 | -31.22 | -177.22 | -61.06 |
Total Debt Repaid | -1,457 | -2,575 | -3,874 | -3,586 | -2,452 | -2,522 |
Net Debt Issued (Repaid) | -117.47 | -521.75 | -198.74 | 164.02 | 361.91 | 23.64 |
Issuance of Common Stock | - | - | 212.6 | - | - | - |
Common Dividends Paid | -90.64 | -90.64 | -188.84 | -285.92 | -223.16 | -97.63 |
Other Financing Activities | -9.8 | 8.61 | -31.41 | -20.02 | -11.41 | -15.99 |
Financing Cash Flow | -217.92 | -603.78 | -206.39 | -141.91 | 127.34 | -89.99 |
Foreign Exchange Rate Adjustments | -58.45 | 89.41 | -2.28 | 111.45 | -36.65 | -49.6 |
Net Cash Flow | 190.61 | 77.48 | 110.53 | 361.17 | 248.67 | 288.37 |
Free Cash Flow | 410.84 | 225.52 | 523.47 | 448.14 | 206.88 | 447.6 |
Free Cash Flow Growth | 199.49% | -56.92% | 16.81% | 116.62% | -53.78% | 157.55% |
Free Cash Flow Margin | 8.64% | 5.18% | 15.33% | 7.50% | 2.99% | 9.61% |
Free Cash Flow Per Share | 4.87 | 2.67 | 6.15 | 5.98 | 2.83 | 6.36 |
Cash Interest Paid | 15.96 | 17.8 | 31.22 | 20.95 | 11.41 | 15.99 |
Cash Income Tax Paid | 123.1 | 84.39 | 39.47 | 109.62 | 53.09 | 32.3 |
Levered Free Cash Flow | 500.71 | 98.63 | 503.37 | 268.85 | 48.66 | 364.24 |
Unlevered Free Cash Flow | 514.12 | 114.56 | 529.52 | 285.51 | 58.74 | 373.97 |
Change in Working Capital | 16.15 | -39.29 | 306.34 | 213.16 | -401.21 | -67.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.