Solytech Enterprise Corporation (1471.TW)
TWD 13.25
(-1.49%)
TWD 13.25
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.76 Million | 1.44 Million | -126.37 Million | -65.32 Million | -160.38 Million | -223.22 Million |
| Net Income | -42.72 Million | -157.26 Million | -18.53 Million | 419.73 Million | -358.73 Million | -328.62 Million |
| Depreciation & Amortization | 27.87 Million | 22.38 Million | 21.15 Million | 41.46 Million | 57.29 Million | 75.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.85 Million | 82.17 Million | -28.89 Million | 13.64 Million | 15.11 Million | 19.94 Million |
| Other non-cash items | 63.75 Million | 54.16 Million | -100.1 Million | -540.17 Million | 125.93 Million | 10.29 Million |
| Investing Cash Flow | 595.05 Million | -250.25 Million | -2.77 Million | 844.26 Million | 108.41 Million | 64.71 Million |
| Investments in PPE | -5.61 Million | -6.44 Million | -2.81 Million | -6.42 Million | -15.15 Million | -83.66 Million |
| Acquisitions | 2.6 Million | 654.68 Million | 108 Thousand | 711.56 Million | 34 Million | 82.1 Million |
| Investment purchases | -2.6 Million | -917.8 Million | - | -80 Million | -34 Million | -31 Million |
| Sales/Maturities of investments | 609.17 Million | - | - | 239.25 Million | 49.85 Million | 6.46 Million |
| Other Investing Activities | -8.5 Million | 19.3 Million | -67 Thousand | -20.13 Million | 73.71 Million | 90.81 Million |
| Financing Cash Flow | -10.21 Million | -41.88 Million | -42.75 Million | -245.63 Million | 10.44 Million | -7.42 Million |
| Debt repayment | -10.21 Million | -190 Million | -310.22 Million | -1.25 Billion | -1.15 Billion | -1.7 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.21 Million | 148.11 Million | 267.46 Million | 1.01 Billion | 1.16 Billion | 1.69 Billion |
| Accounts receivables | 24.81 Million | 12.2 Million | 96.77 Million | -38.58 Million | 69.27 Million | 153.84 Million |
| Accounts payables | 37.1 Million | -15.8 Million | -48.77 Million | 74.64 Million | -50.8 Million | -150.6 Million |
| Inventory | 772 Thousand | 63.21 Million | -30.72 Million | -25.31 Million | 6.42 Million | 22.13 Million |
| Other working capital | -9.83 Million | 22.55 Million | -46.17 Million | 2.9 Million | -9.77 Million | -2.19 Million |
| Cash at beginning of period | 274.88 Million | 528.9 Million | 698.62 Million | 169.67 Million | 204.1 Million | 375.87 Million |
| Cash at end of period | 919.09 Million | 274.88 Million | 528.9 Million | 698.62 Million | 169.67 Million | 204.1 Million |
| Capital Expenditure | -5.61 Million | -6.44 Million | -2.81 Million | -6.42 Million | -15.15 Million | -83.66 Million |
| Effect of forex changes on cash | -42.39 Million | 36.67 Million | 2.19 Million | -4.35 Million | 7.1 Million | -5.83 Million |
| Net cash flow / Change in cash | 644.21 Million | -254.02 Million | -169.72 Million | 528.94 Million | -34.42 Million | -171.77 Million |
| Free Cash Flow | 96.15 Million | -4.99 Million | -129.19 Million | -71.74 Million | -175.53 Million | -306.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.9 Million | 6.61 Million | -14.62 Million | -42.72 Million | 8.97 Million | -33.94 Million |
| Depreciation & Amortization | 3.33 Million | 6.15 Million | 6.37 Million | 27.87 Million | 10.37 Million | 5.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.04 Million | -19.12 Million | 5.99 Million | 52.85 Million | 17.87 Million | 11.28 Million |
| Other non-cash items | -8.98 Million | -9.99 Million | 10.66 Million | 63.75 Million | 5.57 Million | 32.14 Million |
| Investing Cash Flow | -29.65 Million | 208.17 Million | 442.72 Million | 595.05 Million | 262.59 Million | -11.85 Million |
| Investments in PPE | 135 Thousand | -392 Thousand | -809 Thousand | -5.61 Million | -1.31 Million | -2.24 Million |
| Acquisitions | - | - | - | 2.6 Million | -165.51 Million | 2.6 Million |
| Investment purchases | 178.68 Million | - | - | -2.6 Million | 109.34 Million | -12.18 Million |
| Sales/Maturities of investments | -29.94 Million | 208.63 Million | 443.66 Million | 609.17 Million | 165.51 Million | -2.6 Million |
| Other Investing Activities | 157 Thousand | -65 Thousand | -129 Thousand | -8.5 Million | 154.56 Million | 2.57 Million |
| Financing Cash Flow | -2.49 Million | -2.51 Million | -2.59 Million | -10.21 Million | -2.54 Million | -2.54 Million |
| Debt repayment | -34 Thousand | -2.51 Million | -103 Thousand | -10.21 Million | -94 Thousand | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.46 Million | - | -2.49 Million | - | -2.45 Million | -2.53 Million |
| Accounts receivables | -1.25 Million | 9.04 Million | 6.86 Million | 24.81 Million | 12.28 Million | -7.07 Million |
| Accounts payables | 19.07 Million | -28.73 Million | 27.89 Million | 37.1 Million | -4.13 Million | 6.01 Million |
| Inventory | 2.53 Million | 5.21 Million | -28.15 Million | 772 Thousand | 6.87 Million | 16.6 Million |
| Other working capital | 5.69 Million | -4.64 Million | -618 Thousand | -9.83 Million | 2.85 Million | -4.25 Million |
| Cash at beginning of period | 1.16 Billion | 919.09 Million | 485.68 Million | 274.88 Million | 179.8 Million | 200.3 Million |
| Cash at end of period | 1.16 Billion | 1.14 Billion | 919.09 Million | 919.09 Million | 485.68 Million | 179.8 Million |
| Capital Expenditure | 135 Thousand | -392 Thousand | -809 Thousand | -5.61 Million | -1.31 Million | -2.24 Million |
| Effect of forex changes on cash | 11.61 Million | 11.1 Million | -15.12 Million | -42.39 Million | 3.03 Million | -21.16 Million |
| Net cash flow / Change in cash | -1.3 Million | 226.16 Million | 433.41 Million | 644.21 Million | 305.88 Million | -20.5 Million |
| Free Cash Flow | 37.1 Million | 9.01 Million | 7.6 Million | 96.15 Million | 41.48 Million | 12.81 Million |
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