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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.51	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	-7.79	-4.84	1.33	0.77	0.06	-0.26
Loss (Gain) on Equity Investments	0.66	0.98	-14.05	3.47	0.03	-
Provision & Write-off of Bad Debts	1.26	-0.56	0.35	-	0.06	-1.65
Other Operating Activities	-0.27	-0.46	1.26	-0.38	-3.03	3.38
Change in Accounts Receivable	-12.01	14.32	0.52	0.23	-17.54	2.33
Change in Inventory	24.97	-6.55	39.62	-38.14	-38.93	-1.66
Change in Accounts Payable	5.91	-9.93	-3.67	6	14.82	1.86
Change in Unearned Revenue	-3.7	4.46	-3.01	5.54	-1.45	2.66
Change in Other Net Operating Assets	2.33	5.43	-2.82	-2.89	-0.11	-1.87
Operating Cash Flow	43.43	33.59	51.15	18.35	-38.45	3.1
Operating Cash Flow Growth	51.57%	-34.33%	178.77%	-	-	12.06%
Capital Expenditures	-	-0.14	-0.27	-	-	-0.65
Investment in Securities	84.96	-20.29	-144.02	42.68	19.16	-58.64
Other Investing Activities	-	-	-	-	-0.51	-
Investing Cash Flow	84.96	-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)	-2.47	-2.43	-2.31	-2.3	-2.29	-2.28
Common Dividends Paid	-20.69	-20.69	-20.69	-	-	-
Financing Cash Flow	-23.15	-23.12	-23	-2.3	-2.29	-2.28
Net Cash Flow	105.23	-9.95	-116.13	58.73	-22.09	-58.47
Free Cash Flow	43.43	33.45	50.89	18.35	-38.45	2.45
Free Cash Flow Growth	53.73%	-34.26%	177.33%	-	-	-
Free Cash Flow Margin	24.06%	17.87%	19.64%	8.81%	-38.27%	4.36%
Free Cash Flow Per Share	2.10	1.62	2.46	0.89	-1.86	0.12
Cash Interest Paid	0.03	0.07	0.1	0.01	0.02	0.04
Cash Income Tax Paid	0.28	0.77	0.37	0.21	3.02	-0.23
Levered Free Cash Flow	33.57	20.41	43.84	-11.75	-37.25	7.42
Unlevered Free Cash Flow	33.59	20.45	43.9	-11.74	-37.24	7.44
Change in Working Capital	17.5	7.73	30.65	-29.26	-43.2	3.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.