Solteam Incorporation (TPEX:3484)

Solteam Incorporation Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	272.87	335.12	315.65	115.36	353.25	568.79
Depreciation & Amortization	126.47	127.46	136.83	139.37	152.82	156.56
Loss (Gain) From Sale of Assets	0.95	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	-149.99	-49.48	-150.57	11.58	55.61	44.27
Change in Accounts Receivable	-80.9	81.89	-77.21	32.24	465.7	-88.39
Change in Inventory	29.13	-105.16	-116.01	378.72	918.07	-848.75
Change in Accounts Payable	-59.47	-71	101.87	-16.14	-1,036	481.59
Change in Other Net Operating Assets	138.63	12.34	52.06	-88.49	-135.05	54.34
Operating Cash Flow	277.7	332.55	262.71	581.67	783.89	370.12
Operating Cash Flow Growth	28.49%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-48.54	-42.73	-37.19	-58.2	-335.75	-163.24
Sale of Property, Plant & Equipment	3.1	3.12	1.15	0.06	0.19	0.12
Sale (Purchase) of Intangibles	-4.23	-5.14	-7.35	-4.65	-7.45	-9.47
Investment in Securities	24.21	-389.74	291.99	-281.17	-	-
Other Investing Activities	59.42	62.69	80.54	81.48	-49.24	-39.54
Investing Cash Flow	33.96	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	735.33	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	-844.46	-1,135	-2,575	-3,874	-3,586	-2,452
Net Debt Issued (Repaid)	-109.13	-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	-21.2	-30.19	8.61	-31.41	-20.02	-11.41
Financing Cash Flow	-323	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	135.47	-85.05	89.41	-2.28	111.45	-36.65
Net Cash Flow	124.13	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	229.16	289.82	225.52	523.47	448.14	206.88
Free Cash Flow Growth	29.92%	28.51%	-56.92%	16.81%	116.62%	-53.78%
Free Cash Flow Margin	5.02%	6.26%	5.18%	15.33%	7.50%	2.99%
Free Cash Flow Per Share	2.68	3.40	2.67	6.15	5.98	2.83
Levered Free Cash Flow	91.89	249.49	98.08	503.37	268.85	48.66
Unlevered Free Cash Flow	102.22	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	15.29	15.29	17.8	31.22	20.95	11.41
Cash Income Tax Paid	126.27	126.27	84.39	39.47	109.62	53.09
Change in Working Capital	27.4	-81.93	-39.29	306.34	213.16	-401.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error