Solidwizard Technology Co., Ltd. (TPEX:8416)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
165.50
+1.50 (0.91%)
Apr 2, 2025, 11:52 AM CST

Solidwizard Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
310.5288.61306.09320.29280.71
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Depreciation & Amortization
16.6511.8211.8210.8811.27
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Other Amortization
1.581.981.421.182.02
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Loss (Gain) From Sale of Assets
0.01-1.590.050.01-2.09
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Loss (Gain) From Sale of Investments
-0.31-0.25-0.1-0.05-0.1
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Provision & Write-off of Bad Debts
-7.2352.663.63-1.61
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Other Operating Activities
7.24-4.924.110.196.94
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Change in Accounts Receivable
-35.37-6.0812.85-31.2-51.79
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Change in Inventory
15.75-95.29-23.357.0834.64
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Change in Accounts Payable
11.8788.55-20.3416.4420
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Change in Unearned Revenue
-0.45-33.693.9511.361.76
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Change in Other Net Operating Assets
18.2911.314.58-22.045.53
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Operating Cash Flow
338.52265.46303.72327.79307.31
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Operating Cash Flow Growth
27.52%-12.60%-7.34%6.66%21.22%
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Capital Expenditures
-1.43-11.83-3.4-5.72-2.17
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Sale of Property, Plant & Equipment
-1.68--2.12
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Sale (Purchase) of Intangibles
-0.46-2.25-1.4-0.9-1.35
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Investing Cash Flow
-1.9-12.39-4.8-6.62-1.4
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Long-Term Debt Repaid
-5.31-4.44-5.4-5.03-5.02
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Net Debt Issued (Repaid)
-5.31-4.44-5.4-5.03-5.02
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Common Dividends Paid
-225.69-225.69-225.69-197.48-197.48
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Financing Cash Flow
-230.99-230.13-231.09-202.51-202.5
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Foreign Exchange Rate Adjustments
2.76-1.60.9-0.30.42
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Net Cash Flow
108.3921.3368.73118.36103.83
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Free Cash Flow
337.08253.63300.32322.06305.13
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Free Cash Flow Growth
32.90%-15.55%-6.75%5.55%22.03%
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Free Cash Flow Margin
21.86%17.53%21.54%23.31%23.65%
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Free Cash Flow Per Share
11.938.9710.6211.3910.79
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Cash Interest Paid
0.130.070.10.170.17
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Cash Income Tax Paid
73.8380.9287.2982.3369.05
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Levered Free Cash Flow
256.89174.31222.13235.28241.97
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Unlevered Free Cash Flow
256.97174.35222.19235.39242.07
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Change in Net Working Capital
-24.7238.1217.4411.11-18.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.