Solomon Data International Corporation (TPEX:5432)
Taiwan · Delayed Price · Currency is TWD 140.00
+4.50 (3.32%)
Aug 14, 2026, 10:34 AM CST
TPEX:5432 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 192.06 | 47.49 | 28.19 | 29.2 | 39.66 | 6.7 |
Depreciation & Amortization | 2.57 | 2.57 | 2.55 | 2.42 | 4.09 | 4.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -3.2 |
Loss (Gain) From Sale of Investments | -32.71 | -3.19 | -4.84 | 1.33 | 0.77 | 0.06 |
Loss (Gain) on Equity Investments | 0.48 | 1.71 | 0.98 | -14.05 | 3.47 | 0.03 |
Provision & Write-off of Bad Debts | -0.07 | 1.89 | -0.56 | 0.35 | - | 0.06 |
Other Operating Activities | -0.19 | -0.26 | -0.46 | 1.26 | -0.38 | -3.03 |
Change in Accounts Receivable | -2.37 | -10.32 | 14.32 | 0.52 | 0.23 | -17.54 |
Change in Inventory | -36.37 | 5.22 | -6.55 | 39.62 | -38.14 | -38.93 |
Change in Accounts Payable | 51.27 | 27.42 | -9.93 | -3.67 | 6 | 14.82 |
Change in Unearned Revenue | 2.12 | -2.45 | 4.46 | -3.01 | 5.54 | -1.45 |
Change in Other Net Operating Assets | 0.99 | 1.23 | 5.43 | -2.82 | -2.89 | -0.11 |
Operating Cash Flow | -19.47 | 76.51 | 33.59 | 51.15 | 18.35 | -38.45 |
Operating Cash Flow Growth | - | 127.75% | -34.33% | 178.77% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.14 | -0.27 | - | - |
Investment in Securities | -1.92 | 103.08 | -20.29 | -144.02 | 42.68 | 19.16 |
Other Investing Activities | - | - | - | - | - | -0.51 |
Investing Cash Flow | -1.92 | 103.08 | -20.42 | -144.29 | 42.68 | 18.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.47 | -2.43 | -2.31 | -2.3 | -2.29 |
Net Debt Issued (Repaid) | -2.44 | -2.47 | -2.43 | -2.31 | -2.3 | -2.29 |
Common Dividends Paid | -20.69 | -20.69 | -20.69 | -20.69 | - | - |
Financing Cash Flow | -23.13 | -23.16 | -23.12 | -23 | -2.3 | -2.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -44.52 | 156.43 | -9.95 | -116.13 | 58.73 | -22.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.47 | 76.51 | 33.45 | 50.89 | 18.35 | -38.45 |
Free Cash Flow Growth | - | 128.69% | -34.26% | 177.33% | - | - |
Free Cash Flow Margin | -9.84% | 38.52% | 17.87% | 19.64% | 8.81% | -38.27% |
Free Cash Flow Per Share | -0.94 | 3.70 | 1.62 | 2.46 | 0.89 | -1.86 |
Levered Free Cash Flow | 44.12 | 41.23 | 20.41 | 43.84 | -11.75 | -37.25 |
Unlevered Free Cash Flow | 44.16 | 41.25 | 20.45 | 43.9 | -11.74 | -37.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.03 | 0.07 | 0.1 | 0.01 | 0.02 |
Cash Income Tax Paid | 0.28 | 0.28 | 0.77 | 0.37 | 0.21 | 3.02 |
Change in Working Capital | -181.6 | 26.29 | 7.73 | 30.65 | -29.26 | -43.2 |