Solteam Incorporation (TPEX:3484)
Taiwan · Delayed Price · Currency is TWD 45.70
+0.05 (0.11%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 309.07 | 335.12 | 315.65 | 115.36 | 353.25 | 568.79 |
Depreciation & Amortization | 126.58 | 127.46 | 136.83 | 139.37 | 152.82 | 156.56 |
Loss (Gain) From Sale of Assets | 1.31 | 1.37 | 0.09 | 3.95 | 9.05 | 3.86 |
Stock-Based Compensation | - | - | - | 5.28 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.2 | - | -2.15 |
Other Operating Activities | -103.29 | -49.48 | -150.57 | 11.58 | 55.61 | 44.27 |
Change in Accounts Receivable | 39.84 | 81.89 | -77.21 | 32.24 | 465.7 | -88.39 |
Change in Inventory | -88.51 | -105.16 | -116.01 | 378.72 | 918.07 | -848.75 |
Change in Accounts Payable | 24.64 | -71 | 101.87 | -16.14 | -1,036 | 481.59 |
Change in Other Net Operating Assets | 65.59 | 12.34 | 52.06 | -88.49 | -135.05 | 54.34 |
Operating Cash Flow | 375.22 | 332.55 | 262.71 | 581.67 | 783.89 | 370.12 |
Operating Cash Flow Growth | 232.27% | 26.58% | -54.84% | -25.80% | 111.79% | -20.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -38.74 | -42.73 | -37.19 | -58.2 | -335.75 | -163.24 |
Sale of Property, Plant & Equipment | 3.12 | 3.12 | 1.15 | 0.06 | 0.19 | 0.12 |
Sale (Purchase) of Intangibles | -4.45 | -5.14 | -7.35 | -4.65 | -7.45 | -9.47 |
Investment in Securities | -279.74 | -389.74 | 291.99 | -281.17 | - | - |
Other Investing Activities | 57.01 | 62.69 | 80.54 | 81.48 | -49.24 | -39.54 |
Investing Cash Flow | -262.79 | -371.79 | 329.14 | -262.48 | -392.25 | -212.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,011 | 2,023 | 3,237 | 3,607 | 2,488 |
Long-Term Debt Issued | - | - | 30 | 438.69 | 144 | 325.73 |
Total Debt Issued | 767.5 | 1,011 | 2,053 | 3,675 | 3,751 | 2,813 |
Short-Term Debt Repaid | - | -1,058 | -2,237 | -3,717 | -3,555 | -2,274 |
Long-Term Debt Repaid | - | -76.96 | -338.46 | -157.21 | -31.22 | -177.22 |
Total Debt Repaid | -891.06 | -1,135 | -2,575 | -3,874 | -3,586 | -2,452 |
Net Debt Issued (Repaid) | -123.56 | -123.36 | -521.75 | -198.74 | 164.02 | 361.91 |
Issuance of Common Stock | - | - | - | 212.6 | - | - |
Common Dividends Paid | -192.67 | -192.67 | -90.64 | -188.84 | -285.92 | -223.16 |
Other Financing Activities | -24.72 | -30.19 | 8.61 | -31.41 | -20.02 | -11.41 |
Financing Cash Flow | -340.94 | -346.22 | -603.78 | -206.39 | -141.91 | 127.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -55.16 | -85.05 | 89.41 | -2.28 | 111.45 | -36.65 |
Net Cash Flow | -283.68 | -470.51 | 77.48 | 110.53 | 361.17 | 248.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 336.48 | 289.82 | 225.52 | 523.47 | 448.14 | 206.88 |
Free Cash Flow Growth | 369.29% | 28.51% | -56.92% | 16.81% | 116.62% | -53.78% |
Free Cash Flow Margin | 7.34% | 6.26% | 5.18% | 15.33% | 7.50% | 2.99% |
Free Cash Flow Per Share | 3.92 | 3.40 | 2.67 | 6.15 | 5.98 | 2.83 |
Levered Free Cash Flow | 316.09 | 249.49 | 98.08 | 503.37 | 268.85 | 48.66 |
Unlevered Free Cash Flow | 327.32 | 262.07 | 114.01 | 529.52 | 285.51 | 58.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13.42 | 15.29 | 17.8 | 31.22 | 20.95 | 11.41 |
Cash Income Tax Paid | 159.43 | 126.27 | 84.39 | 39.47 | 109.62 | 53.09 |
Change in Working Capital | 41.56 | -81.93 | -39.29 | 306.34 | 213.16 | -401.21 |