Solomon Data International Corporation (TPEX:5432)

TPEX:5432 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.05	28.19	29.2	39.66	6.7	-5.79
Depreciation & Amortization	2.57	2.55	2.42	4.09	4.12	4.11
Asset Writedown & Restructuring Costs	-	-	-	-	-3.2	-
Loss (Gain) From Sale of Investments	-5.71	-4.84	1.33	0.77	0.06	-0.26
Loss (Gain) on Equity Investments	1.88	0.98	-14.05	3.47	0.03	-
Provision & Write-off of Bad Debts	0.29	-0.56	0.35	-	0.06	-1.65
Other Operating Activities	-0.26	-0.46	1.26	-0.38	-3.03	3.38
Change in Accounts Receivable	-5.68	14.32	0.52	0.23	-17.54	2.33
Change in Inventory	41.91	-6.55	39.62	-38.14	-38.93	-1.66
Change in Accounts Payable	-14.28	-9.93	-3.67	6	14.82	1.86
Change in Unearned Revenue	-0.15	4.46	-3.01	5.54	-1.45	2.66
Change in Other Net Operating Assets	3.55	5.43	-2.82	-2.89	-0.11	-1.87
Operating Cash Flow	47.17	33.59	51.15	18.35	-38.45	3.1
Operating Cash Flow Growth	94.80%	-34.33%	178.77%	-	-	12.06%
Capital Expenditures	-	-0.14	-0.27	-	-	-0.65
Investment in Securities	45.5	-20.29	-144.02	42.68	19.16	-58.64
Other Investing Activities	-	-	-	-	-0.51	-
Investing Cash Flow	45.5	-20.42	-144.29	42.68	18.65	-59.3
Long-Term Debt Repaid	-	-2.43	-2.31	-2.3	-2.29	-2.28
Net Debt Issued (Repaid)	-2.45	-2.43	-2.31	-2.3	-2.29	-2.28
Common Dividends Paid	-20.69	-20.69	-20.69	-	-	-
Financing Cash Flow	-23.14	-23.12	-23	-2.3	-2.29	-2.28
Net Cash Flow	69.53	-9.95	-116.13	58.73	-22.09	-58.47
Free Cash Flow	47.17	33.45	50.89	18.35	-38.45	2.45
Free Cash Flow Growth	98.09%	-34.26%	177.33%	-	-	-
Free Cash Flow Margin	25.83%	17.87%	19.64%	8.81%	-38.27%	4.36%
Free Cash Flow Per Share	2.28	1.62	2.46	0.89	-1.86	0.12
Cash Interest Paid	0.05	0.07	0.1	0.01	0.02	0.04
Cash Income Tax Paid	0.26	0.77	0.37	0.21	3.02	-0.23
Levered Free Cash Flow	39.5	20.41	43.84	-11.75	-37.25	7.42
Unlevered Free Cash Flow	39.52	20.45	43.9	-11.74	-37.24	7.44
Change in Working Capital	25.35	7.73	30.65	-29.26	-43.2	3.32

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.