Solomon Data International Corporation (TPEX: 5432)
Taiwan
· Delayed Price · Currency is TWD 189.00
+2.50 (1.34%)
Nov 15, 2024, 1:30 PM CST
Solomon Data International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25.78 | 29.2 | 39.66 | 6.7 | -5.79 | 69.59 | Upgrade
|
| Depreciation & Amortization | 2.53 | 2.42 | 4.1 | 4.12 | 4.11 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | - | - | - | - | -70.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -3.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.11 | 1.33 | 0.77 | 0.06 | -0.26 | 0.59 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.7 | -14.05 | 3.47 | 0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.35 | - | 0.06 | -1.65 | 2.29 | Upgrade
|
| Other Operating Activities | -0.1 | 1.26 | -0.38 | -3.03 | 3.38 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 26.63 | 0.52 | 0.23 | -17.54 | 2.33 | 0.9 | Upgrade
|
| Change in Inventory | -18.41 | 39.62 | -38.14 | -38.93 | -1.66 | 1.44 | Upgrade
|
| Change in Accounts Payable | 4.32 | -3.67 | 6 | 14.82 | 1.86 | -4.48 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -3.01 | 5.54 | -1.45 | 2.66 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | -7.25 | -2.82 | -2.89 | -0.11 | -1.87 | 1.95 | Upgrade
|
| Operating Cash Flow | 28.65 | 51.15 | 18.35 | -38.45 | 3.1 | 2.77 | Upgrade
|
| Operating Cash Flow Growth | -27.93% | 178.77% | - | - | 12.06% | -85.14% | Upgrade
|
| Capital Expenditures | -0.4 | -0.27 | - | - | -0.65 | -5.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 85.59 | Upgrade
|
| Investment in Securities | -1.69 | -147.03 | 42.68 | 19.16 | -58.64 | -100.02 | Upgrade
|
| Other Investing Activities | - | 3 | - | -0.51 | - | 6.24 | Upgrade
|
| Investing Cash Flow | -2.09 | -144.29 | 42.68 | 18.65 | -59.3 | 35.08 | Upgrade
|
| Long-Term Debt Repaid | - | -2.31 | -2.3 | -2.29 | -2.28 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -2.42 | -2.31 | -2.3 | -2.29 | -2.28 | -0.45 | Upgrade
|
| Common Dividends Paid | -20.69 | -20.69 | - | - | - | -10.34 | Upgrade
|
| Financing Cash Flow | -23.11 | -23 | -2.3 | -2.29 | -2.28 | -10.8 | Upgrade
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| Net Cash Flow | 3.45 | -116.13 | 58.73 | -22.09 | -58.47 | 27.05 | Upgrade
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| Free Cash Flow | 28.25 | 50.89 | 18.35 | -38.45 | 2.45 | -2.36 | Upgrade
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| Free Cash Flow Growth | -28.94% | 177.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.34% | 19.64% | 8.81% | -38.27% | 4.36% | -3.55% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 2.46 | 0.89 | -1.86 | 0.12 | -0.11 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.01 | 0.02 | 0.04 | 0 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.37 | 0.21 | 3.02 | -0.23 | -0.12 | Upgrade
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| Levered Free Cash Flow | 18.32 | 43.84 | -11.75 | -37.25 | 7.42 | -2.86 | Upgrade
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| Unlevered Free Cash Flow | 18.37 | 43.9 | -11.74 | -37.24 | 7.44 | -2.86 | Upgrade
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| Change in Net Working Capital | -4.95 | -31.78 | 29.54 | 45.9 | -3.66 | -2.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.