Solomon Data International Corporation (TPEX:5432)

TPEX:5432 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	47.49	28.19	29.2	39.66	6.7
Depreciation & Amortization	2.57	2.55	2.42	4.09	4.12
Asset Writedown & Restructuring Costs	-	-	-	-	-3.2
Loss (Gain) From Sale of Investments	-3.19	-4.84	1.33	0.77	0.06
Loss (Gain) on Equity Investments	1.71	0.98	-14.05	3.47	0.03
Provision & Write-off of Bad Debts	1.89	-0.56	0.35	-	0.06
Other Operating Activities	-0.26	-0.46	1.26	-0.38	-3.03
Change in Accounts Receivable	-10.32	14.32	0.52	0.23	-17.54
Change in Inventory	5.22	-6.55	39.62	-38.14	-38.93
Change in Accounts Payable	27.42	-9.93	-3.67	6	14.82
Change in Unearned Revenue	-2.45	4.46	-3.01	5.54	-1.45
Change in Other Net Operating Assets	1.23	5.43	-2.82	-2.89	-0.11
Operating Cash Flow	76.51	33.59	51.15	18.35	-38.45
Operating Cash Flow Growth	127.75%	-34.33%	178.77%	-	-
Capital Expenditures	-	-0.14	-0.27	-	-
Investment in Securities	103.08	-20.29	-144.02	42.68	19.16
Other Investing Activities	-	-	-	-	-0.51
Investing Cash Flow	103.08	-20.42	-144.29	42.68	18.65
Long-Term Debt Repaid	-2.47	-2.43	-2.31	-2.3	-2.29
Net Debt Issued (Repaid)	-2.47	-2.43	-2.31	-2.3	-2.29
Common Dividends Paid	-20.69	-20.69	-20.69	-	-
Financing Cash Flow	-23.16	-23.12	-23	-2.3	-2.29
Net Cash Flow	156.43	-9.95	-116.13	58.73	-22.09
Free Cash Flow	76.51	33.45	50.89	18.35	-38.45
Free Cash Flow Growth	128.69%	-34.26%	177.33%	-	-
Free Cash Flow Margin	38.52%	17.87%	19.64%	8.81%	-38.27%
Free Cash Flow Per Share	3.71	1.62	2.46	0.89	-1.86
Cash Interest Paid	-	0.07	0.1	0.01	0.02
Cash Income Tax Paid	-	0.77	0.37	0.21	3.02
Levered Free Cash Flow	41.23	20.41	43.84	-11.75	-37.25
Unlevered Free Cash Flow	41.25	20.45	43.9	-11.74	-37.24
Change in Working Capital	26.29	7.73	30.65	-29.26	-43.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.