Solid Year Co., Ltd. (TPEX:6737)
Taiwan · Delayed Price · Currency is TWD 25.10
+0.10 (0.40%)
Sep 9, 2026, 12:39 PM CST
Solid Year 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 | 66.97 | 176.17 | 442.11 | 220.66 | 276.17 | 308.43 |
Depreciation & Amortization | 49.09 | 52.1 | 62.18 | 68.43 | 61.68 | 50.68 |
Other Amortization | 3.08 | 3.25 | 3.98 | 0.02 | 2.82 | 1.46 |
Loss (Gain) From Sale of Assets | 0.85 | 0.45 | 2.38 | 1.31 | -0.12 | -3.04 |
Loss (Gain) on Equity Investments | 2.22 | 3.54 | 1.2 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 22.51 |
Provision & Write-off of Bad Debts | 8.85 | 9.05 | -1.8 | 2.61 | 8.01 | -2.14 |
Other Operating Activities | 95.66 | -45.78 | 85.92 | 36.31 | 119.51 | -18.98 |
Change in Accounts Receivable | 36.06 | 329.46 | -74.59 | 26.54 | 174.55 | 1,067 |
Change in Inventory | 29.49 | 134.21 | 112.91 | 70.55 | -91.34 | -117.83 |
Change in Accounts Payable | 24.75 | -234.87 | -8.67 | 57.47 | -159.2 | -886.05 |
Change in Unearned Revenue | 57.99 | -38.04 | 13.39 | -78.85 | 119.67 | -93.05 |
Change in Other Net Operating Assets | -58.08 | -66.18 | 41.89 | 57.38 | 53.11 | -102.86 |
Operating Cash Flow | 316.91 | 323.37 | 680.88 | 462.45 | 564.85 | 226.6 |
Operating Cash Flow Growth | -51.58% | -52.51% | 47.23% | -18.13% | 149.28% | -40.82% |
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 | -16.99 | -23.1 | -32.58 | -110.64 | -78 | -436.42 |
Sale of Property, Plant & Equipment | 0.25 | 0.34 | 0.31 | 2.04 | 1.06 | 44.79 |
Divestitures | - | - | -4.81 | - | - | - |
Sale (Purchase) of Intangibles | -0.54 | -0.45 | -7.92 | -2.14 | -10.14 | -2.61 |
Investment in Securities | - | - | -48 | - | - | -43 |
Other Investing Activities | 8.92 | 11.22 | -5.89 | -11.24 | -14.28 | 69.16 |
Investing Cash Flow | -8.36 | -11.99 | -98.89 | -121.98 | -101.35 | -368.07 |
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 |
Short-Term Debt Issued | - | 35.28 | 30 | 85 | 362 | - |
Long-Term Debt Issued | - | - | 8.9 | 106.66 | 275.04 | 302.8 |
Total Debt Issued | 85.33 | 35.28 | 38.9 | 191.66 | 637.04 | 302.8 |
Short-Term Debt Repaid | - | -47 | -68 | -234 | -458 | -63.82 |
Long-Term Debt Repaid | - | -105.65 | -190.38 | -77.91 | -390.51 | -30.45 |
Lease Payments | -8.36 | -7.99 | -13.67 | -14.82 | -7.01 | -2.18 |
Total Debt Repaid | -124.25 | -152.65 | -258.38 | -311.91 | -848.51 | -94.27 |
Net Debt Issued (Repaid) | -38.92 | -117.38 | -219.48 | -120.25 | -211.47 | 208.53 |
Issuance of Common Stock | - | - | - | - | - | 14.42 |
Repurchase of Common Stock | -1.2 | - | - | - | - | - |
Common Dividends Paid | -96.08 | -240.2 | -126.11 | -150.13 | -208.15 | -275.65 |
Other Financing Activities | 0.22 | - | 0.76 | -0.24 | 0.01 | 30.12 |
Financing Cash Flow | -135.98 | -357.58 | -344.82 | -270.62 | -419.61 | -22.57 |
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 |
Foreign Exchange Rate Adjustments | 13.27 | -1.16 | 9.92 | -13.24 | 57.56 | 17.65 |
Net Cash Flow | 185.85 | -47.36 | 247.1 | 56.61 | 101.45 | -146.4 |
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 | 299.92 | 300.27 | 648.3 | 351.81 | 486.86 | -209.82 |
Free Cash Flow Growth | -51.94% | -53.68% | 84.28% | -27.74% | - | - |
Free Cash Flow Margin | 11.74% | 10.54% | 13.75% | 10.59% | 11.14% | -3.96% |
Free Cash Flow Per Share | 4.98 | 4.98 | 10.74 | 5.83 | 8.06 | -3.49 |
Levered Free Cash Flow | 210.83 | 245.09 | 512.49 | 242.64 | 344.57 | -268.65 |
Unlevered Free Cash Flow | 214.03 | 248.69 | 518.69 | 250.56 | 353.54 | -262.57 |
Free Cash Flow After Leases | 291.56 | 292.29 | 634.63 | 336.99 | 479.84 | -212 |
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 | 2.85 | 3.5 | 6.94 | 9.68 | 11.32 | 9.64 |
Cash Income Tax Paid | 77.87 | 97.17 | 67.78 | 36.83 | 18.24 | 160.35 |
Change in Working Capital | 90.2 | 124.59 | 84.91 | 133.1 | 96.79 | -132.33 |