Solidwizard Technology Co., Ltd. (TPEX: 8416)
Taiwan
· Delayed Price · Currency is TWD 159.00
-2.50 (-1.55%)
Dec 19, 2024, 12:58 PM CST
Solidwizard Technology 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 | 297.45 | 288.61 | 306.09 | 320.29 | 280.71 | 266.36 | Upgrade
|
| Depreciation & Amortization | 15.19 | 11.82 | 11.82 | 10.88 | 11.27 | 13.08 | Upgrade
|
| Other Amortization | 1.98 | 1.98 | 1.42 | 1.18 | 2.02 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -1.59 | 0.05 | 0.01 | -2.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.25 | -0.1 | -0.05 | -0.1 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | 5 | 2.66 | 3.63 | -1.61 | 2.84 | Upgrade
|
| Other Operating Activities | 2.4 | -4.92 | 4.1 | 10.19 | 6.94 | -14.06 | Upgrade
|
| Change in Accounts Receivable | -7.32 | -6.08 | 12.85 | -31.2 | -51.79 | -0.91 | Upgrade
|
| Change in Inventory | -57.41 | -95.29 | -23.35 | 7.08 | 34.64 | -32.32 | Upgrade
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| Change in Accounts Payable | -2.48 | 88.55 | -20.34 | 16.44 | 20 | 17.39 | Upgrade
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| Change in Unearned Revenue | -8.56 | -33.69 | 3.95 | 11.36 | 1.76 | -8.46 | Upgrade
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| Change in Other Net Operating Assets | 21.09 | 11.31 | 4.58 | -22.04 | 5.53 | 7.31 | Upgrade
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| Operating Cash Flow | 261.76 | 265.46 | 303.72 | 327.79 | 307.31 | 253.51 | Upgrade
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| Operating Cash Flow Growth | 4.53% | -12.60% | -7.34% | 6.66% | 21.22% | -10.81% | Upgrade
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| Capital Expenditures | -6.09 | -11.83 | -3.4 | -5.72 | -2.17 | -3.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.68 | - | - | 2.12 | 2.56 | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -2.25 | -1.4 | -0.9 | -1.35 | -0.42 | Upgrade
|
| Investing Cash Flow | -7.59 | -12.39 | -4.8 | -6.62 | -1.4 | -1.33 | Upgrade
|
| Long-Term Debt Repaid | - | -4.44 | -5.4 | -5.03 | -5.02 | -4.94 | Upgrade
|
| Net Debt Issued (Repaid) | -5.02 | -4.44 | -5.4 | -5.03 | -5.02 | -4.94 | Upgrade
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| Common Dividends Paid | -225.69 | -225.69 | -225.69 | -197.48 | -197.48 | -211.58 | Upgrade
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| Financing Cash Flow | -230.7 | -230.13 | -231.09 | -202.51 | -202.5 | -216.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.44 | -1.6 | 0.9 | -0.3 | 0.42 | -1.93 | Upgrade
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| Net Cash Flow | 25.91 | 21.33 | 68.73 | 118.36 | 103.83 | 33.74 | Upgrade
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| Free Cash Flow | 255.67 | 253.63 | 300.32 | 322.06 | 305.13 | 250.05 | Upgrade
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| Free Cash Flow Growth | 4.96% | -15.55% | -6.75% | 5.55% | 22.03% | -9.82% | Upgrade
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| Free Cash Flow Margin | 17.04% | 17.53% | 21.54% | 23.31% | 23.65% | 20.34% | Upgrade
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| Free Cash Flow Per Share | 9.05 | 8.97 | 10.62 | 11.39 | 10.80 | 8.85 | Upgrade
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| Cash Interest Paid | 0.12 | 0.07 | 0.1 | 0.17 | 0.17 | 0.38 | Upgrade
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| Cash Income Tax Paid | 74.78 | 80.92 | 87.29 | 82.33 | 69.05 | 83.07 | Upgrade
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| Levered Free Cash Flow | 179.34 | 174.31 | 222.13 | 235.28 | 241.97 | 174.53 | Upgrade
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| Unlevered Free Cash Flow | 179.41 | 174.35 | 222.19 | 235.39 | 242.07 | 174.77 | Upgrade
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| Change in Net Working Capital | 40.47 | 38.12 | 17.44 | 11.11 | -18.95 | 31.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.