Solidwizard Technology Co., Ltd. (TPEX:8416)
Taiwan · Delayed Price · Currency is TWD 169.50
+0.50 (0.30%)
Sep 7, 2026, 2:31 PM CST
Solidwizard Technology 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 | 414.62 | 379.8 | 310.5 | 288.61 | 306.09 | 320.29 |
Depreciation & Amortization | 16.7 | 16.58 | 18.23 | 13.8 | 11.82 | 10.88 |
Other Amortization | - | - | - | - | 1.42 | 1.18 |
Loss (Gain) From Sale of Assets | 4.61 | -0.39 | 0.01 | -1.59 | 0.05 | 0.01 |
Loss (Gain) From Sale of Investments | -0.1 | -0.27 | -0.31 | -0.25 | -0.1 | -0.05 |
Provision & Write-off of Bad Debts | 2.38 | 1.99 | -7.23 | 5 | 2.66 | 3.63 |
Other Operating Activities | 9.66 | 20.19 | 7.24 | -4.92 | 4.1 | 10.19 |
Change in Accounts Receivable | -4.69 | -34.52 | -35.37 | -6.08 | 12.85 | -31.2 |
Change in Inventory | 17.44 | 50.57 | 15.75 | -95.29 | -23.35 | 7.08 |
Change in Accounts Payable | 39.24 | -5.1 | 11.87 | 88.55 | -20.34 | 16.44 |
Change in Unearned Revenue | 3.48 | 4.28 | -0.45 | -33.69 | 3.95 | 11.36 |
Change in Other Net Operating Assets | -12.22 | 6.26 | 18.29 | 11.31 | 4.58 | -22.04 |
Operating Cash Flow | 512.94 | 461.22 | 338.52 | 265.46 | 303.72 | 327.79 |
Operating Cash Flow Growth | 52.52% | 36.25% | 27.52% | -12.60% | -7.34% | 6.66% |
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 | -778.88 | -768.72 | -1.43 | -11.83 | -3.4 | -5.72 |
Sale of Property, Plant & Equipment | 0.01 | 0.84 | - | 1.68 | - | - |
Sale (Purchase) of Intangibles | -1.35 | -1.08 | -0.46 | -2.25 | -1.4 | -0.9 |
Investing Cash Flow | -780.22 | -768.95 | -1.9 | -12.39 | -4.8 | -6.62 |
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 |
Long-Term Debt Repaid | - | -5.1 | -5.31 | -4.44 | -5.4 | -5.03 |
Lease Payments | -4.71 | -5.1 | -5.31 | -4.44 | -5.4 | -5.03 |
Net Debt Issued (Repaid) | -4.71 | -5.1 | -5.31 | -4.44 | -5.4 | -5.03 |
Common Dividends Paid | -225.69 | -225.69 | -225.69 | -225.69 | -225.69 | -197.48 |
Financing Cash Flow | -230.4 | -230.79 | -230.99 | -230.13 | -231.09 | -202.51 |
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 | 17.64 | 0.11 | 2.76 | -1.6 | 0.9 | -0.3 |
Net Cash Flow | -480.03 | -538.42 | 108.39 | 21.33 | 68.73 | 118.36 |
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 | -265.94 | -307.5 | 337.08 | 253.63 | 300.32 | 322.06 |
Free Cash Flow Growth | - | - | 32.90% | -15.55% | -6.75% | 5.55% |
Free Cash Flow Margin | -15.00% | -18.14% | 21.86% | 17.53% | 21.54% | 23.31% |
Free Cash Flow Per Share | -9.41 | -10.88 | 11.93 | 8.97 | 10.62 | 11.39 |
Levered Free Cash Flow | -383.6 | -430.13 | 256.89 | 174.31 | 222.13 | 235.28 |
Unlevered Free Cash Flow | -383.56 | -430.07 | 256.97 | 174.35 | 222.19 | 235.39 |
Free Cash Flow After Leases | -270.65 | -312.61 | 331.78 | 249.19 | 294.92 | 317.03 |
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 | 0.05 | 0.09 | 0.13 | 0.07 | 0.1 | 0.17 |
Cash Income Tax Paid | 102.25 | 78.57 | 73.83 | 80.92 | 87.29 | 82.33 |
Change in Working Capital | 65.07 | 43.31 | 10.09 | -35.21 | -22.32 | -18.35 |