Solid Year Co., Ltd. (TPEX:6737)
Taiwan · Delayed Price · Currency is TWD 54.90
+0.40 (0.73%)
Sep 5, 2025, 2:56 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 384.73 | 442.11 | 220.66 | 276.17 | 308.43 | 487.41 | Upgrade |
Depreciation & Amortization | 60.56 | 66.15 | 68.43 | 61.68 | 50.68 | 43.9 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 2.82 | 1.46 | 1.88 | Upgrade |
Loss (Gain) From Sale of Assets | 2.56 | 2.38 | 1.31 | -0.12 | -3.04 | 1.21 | Upgrade |
Loss (Gain) on Equity Investments | 1.2 | 1.2 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 22.51 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.89 | -1.8 | 2.61 | 8.01 | -2.14 | -1.93 | Upgrade |
Other Operating Activities | -122.61 | 85.92 | 36.31 | 119.51 | -18.98 | 196.56 | Upgrade |
Change in Accounts Receivable | 420.96 | -74.59 | 26.54 | 174.55 | 1,067 | -1,266 | Upgrade |
Change in Inventory | 108.35 | 112.91 | 70.55 | -91.34 | -117.83 | -283.99 | Upgrade |
Change in Accounts Payable | -264.85 | -8.67 | 57.47 | -159.2 | -886.05 | 1,083 | Upgrade |
Change in Unearned Revenue | 22.6 | 13.39 | -78.85 | 119.67 | -93.05 | 70.77 | Upgrade |
Change in Other Net Operating Assets | 37.88 | 41.89 | 57.38 | 53.11 | -102.86 | 50.42 | Upgrade |
Operating Cash Flow | 654.45 | 680.88 | 462.45 | 564.85 | 226.6 | 382.9 | Upgrade |
Operating Cash Flow Growth | 38.88% | 47.23% | -18.13% | 149.28% | -40.82% | -6.68% | Upgrade |
Capital Expenditures | -30.35 | -32.58 | -110.64 | -78 | -436.42 | -102.27 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.06 | 44.79 | 0.33 | Upgrade |
Divestitures | -4.81 | -4.81 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.72 | -7.92 | -2.14 | -10.14 | -2.61 | -3.65 | Upgrade |
Sale (Purchase) of Real Estate | 0.2 | 0.31 | 2.04 | - | - | - | Upgrade |
Investment in Securities | -48 | -48 | - | - | -43 | -36 | Upgrade |
Other Investing Activities | 3.39 | -5.89 | -11.24 | -14.28 | 69.16 | -68.72 | Upgrade |
Investing Cash Flow | -84.29 | -98.89 | -121.98 | -101.35 | -368.07 | -210.31 | Upgrade |
Short-Term Debt Issued | - | 30 | 85 | 362 | - | 121.06 | Upgrade |
Long-Term Debt Issued | - | 8.9 | 106.66 | 275.04 | 302.8 | 73.1 | Upgrade |
Total Debt Issued | -67.76 | 38.9 | 191.66 | 637.04 | 302.8 | 194.16 | Upgrade |
Short-Term Debt Repaid | - | -68 | -234 | -458 | -63.82 | - | Upgrade |
Long-Term Debt Repaid | - | -190.38 | -77.91 | -390.51 | -30.45 | -65.37 | Upgrade |
Total Debt Repaid | -205.31 | -258.38 | -311.91 | -848.51 | -94.27 | -65.37 | Upgrade |
Net Debt Issued (Repaid) | -273.07 | -219.48 | -120.25 | -211.47 | 208.53 | 128.78 | Upgrade |
Issuance of Common Stock | - | - | - | - | 14.42 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -14.42 | Upgrade |
Common Dividends Paid | -240.2 | -126.11 | -150.13 | -208.15 | -275.65 | -72.06 | Upgrade |
Other Financing Activities | 0.02 | 0.76 | -0.24 | 0.01 | 30.12 | 0.19 | Upgrade |
Financing Cash Flow | -513.25 | -344.82 | -270.62 | -419.61 | -22.57 | 42.49 | Upgrade |
Foreign Exchange Rate Adjustments | -1.98 | 9.92 | -13.24 | 57.56 | 17.65 | -10.33 | Upgrade |
Net Cash Flow | 54.94 | 247.1 | 56.61 | 101.45 | -146.4 | 204.75 | Upgrade |
Free Cash Flow | 624.1 | 648.3 | 351.81 | 486.86 | -209.82 | 280.63 | Upgrade |
Free Cash Flow Growth | 52.48% | 84.28% | -27.74% | - | - | -19.28% | Upgrade |
Free Cash Flow Margin | 15.98% | 13.75% | 10.59% | 11.14% | -3.96% | 4.75% | Upgrade |
Free Cash Flow Per Share | 10.33 | 10.74 | 5.83 | 8.06 | -3.49 | 4.67 | Upgrade |
Cash Interest Paid | 6.94 | 6.94 | 9.68 | 11.32 | 9.64 | 9.71 | Upgrade |
Cash Income Tax Paid | 67.78 | 67.78 | 36.83 | 18.24 | 160.35 | 33.61 | Upgrade |
Levered Free Cash Flow | 615.11 | 512.49 | 242.64 | 344.57 | -268.65 | 203.09 | Upgrade |
Unlevered Free Cash Flow | 621.63 | 518.69 | 250.56 | 353.54 | -262.57 | 209.05 | Upgrade |
Change in Working Capital | 324.94 | 84.91 | 133.1 | 96.79 | -132.33 | -346.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.