Solid Year Co., Ltd. (TPEX: 6737)
Taiwan
· Delayed Price · Currency is TWD 61.70
+0.50 (0.82%)
Sep 11, 2024, 9:38 AM CST
Solid Year 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 358.37 | 220.66 | 276.17 | 308.43 | 487.41 | 231.59 |
| Depreciation & Amortization | 64.06 | 64.75 | 61.68 | 50.68 | 43.9 | 43.13 |
| Other Amortization | 3.91 | 3.71 | 2.82 | 1.46 | 1.88 | 2.5 |
| Loss (Gain) From Sale of Assets | 0.51 | 1.31 | -0.12 | -3.04 | 1.21 | 1.76 |
| Stock-Based Compensation | - | - | - | 22.51 | - | - |
| Provision & Write-off of Bad Debts | -2.97 | 2.61 | 8.01 | -2.14 | -1.93 | 42.76 |
| Other Operating Activities | 117 | 36.31 | 119.51 | -18.98 | 196.56 | 97.85 |
| Change in Accounts Receivable | -408.29 | 47.4 | 174.55 | 1,067 | -1,266 | -212.01 |
| Change in Inventory | -9.64 | 70.55 | -91.34 | -117.83 | -283.99 | -14.13 |
| Change in Accounts Payable | 236.49 | 57.47 | -159.2 | -886.05 | 1,083 | 116.8 |
| Change in Unearned Revenue | -37.68 | -88.65 | 119.67 | -93.05 | 70.77 | 30.76 |
| Change in Other Net Operating Assets | 149.46 | 46.33 | 53.11 | -102.86 | 50.42 | 69.3 |
| Operating Cash Flow | 471.22 | 462.45 | 564.85 | 226.6 | 382.9 | 410.3 |
| Operating Cash Flow Growth | -35.32% | -18.13% | 149.28% | -40.82% | -6.68% | - |
| Capital Expenditures | -61.92 | -110.64 | -78 | -436.42 | -102.27 | -62.62 |
| Sale of Property, Plant & Equipment | 2.23 | 2.04 | 1.06 | 44.79 | 0.33 | 0.08 |
| Sale (Purchase) of Intangibles | -4.61 | -2.14 | -10.14 | -2.61 | -3.65 | - |
| Investment in Securities | - | - | - | -43 | -36 | - |
| Other Investing Activities | 10.85 | -11.24 | -14.28 | 69.16 | -68.72 | -3.53 |
| Investing Cash Flow | -53.46 | -121.98 | -101.35 | -368.07 | -210.31 | -66.07 |
| Short-Term Debt Issued | - | 85 | 362 | - | 121.06 | - |
| Long-Term Debt Issued | - | 106.66 | 275.04 | 302.8 | 73.1 | - |
| Total Debt Issued | 156.55 | 191.66 | 637.04 | 302.8 | 194.16 | - |
| Short-Term Debt Repaid | - | -234 | -458 | -63.82 | - | -165.64 |
| Long-Term Debt Repaid | - | -77.91 | -390.51 | -30.45 | -65.37 | -76.8 |
| Total Debt Repaid | -221.51 | -311.91 | -848.51 | -94.27 | -65.37 | -242.44 |
| Net Debt Issued (Repaid) | -64.97 | -120.25 | -211.47 | 208.53 | 128.78 | -242.44 |
| Issuance of Common Stock | - | - | - | 14.42 | - | - |
| Repurchase of Common Stock | - | - | - | - | -14.42 | - |
| Common Dividends Paid | -216.18 | -150.13 | -208.15 | -275.65 | -72.06 | -12.01 |
| Other Financing Activities | 0.5 | -0.24 | 0.01 | 30.12 | 0.19 | -0.1 |
| Financing Cash Flow | -280.65 | -270.62 | -419.61 | -22.57 | 42.49 | -254.56 |
| Foreign Exchange Rate Adjustments | 8.83 | -13.24 | 57.56 | 17.65 | -10.33 | -18.09 |
| Net Cash Flow | 145.93 | 56.61 | 101.45 | -146.4 | 204.75 | 71.59 |
| Free Cash Flow | 409.3 | 351.81 | 486.86 | -209.82 | 280.63 | 347.68 |
| Free Cash Flow Growth | -35.11% | -27.74% | - | - | -19.28% | - |
| Free Cash Flow Margin | 9.78% | 10.59% | 11.14% | -3.96% | 4.75% | 10.08% |
| Free Cash Flow Per Share | 6.78 | 5.82 | 8.06 | -3.49 | 4.67 | 5.76 |
| Cash Interest Paid | 6.42 | 9.68 | 11.32 | 9.64 | 9.71 | 19.18 |
| Cash Income Tax Paid | 48.62 | 36.83 | 18.24 | 160.35 | 33.61 | 20.58 |
| Levered Free Cash Flow | 153.62 | 242.64 | 344.57 | -268.65 | 203.09 | 264.46 |
| Unlevered Free Cash Flow | 160.51 | 250.56 | 353.54 | -262.57 | 209.05 | 276.34 |
| Change in Net Working Capital | 150.15 | -134.94 | -173.2 | 139.09 | 132.78 | -75.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.