Solomon Technology Corporation (2359.TW)
TWD 164.5
(2.49%)
TWD 164.5
(2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.19 Million | 1.07 Billion | -296.36 Million | 17.09 Million | 844.46 Million | 200.99 Million |
| Net Income | 638.52 Million | 655.83 Million | 258.68 Million | 83.94 Million | 437.48 Million | 374.38 Million |
| Depreciation & Amortization | 71.7 Million | 81.77 Million | 86.82 Million | 82.78 Million | 73.34 Million | 36.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -412.9 Million | 275.88 Million | -461.32 Million | -7.62 Million | 610.94 Million | -69.12 Million |
| Other non-cash items | -402.52 Million | 62.07 Million | -180.53 Million | -142.01 Million | -277.3 Million | -140.28 Million |
| Investing Cash Flow | -540.36 Million | 483.68 Million | -386.65 Million | -1.28 Billion | 186.66 Million | -32.08 Million |
| Investments in PPE | -19.47 Million | -30.79 Million | -22.77 Million | -19.67 Million | -42.19 Million | -32.08 Million |
| Acquisitions | -570 Thousand | -17.69 Million | 5.83 Million | -11.19 Million | 2.17 Million | -74.46 Million |
| Investment purchases | -542.31 Million | -167.52 Million | -502.61 Million | -1.26 Billion | -300 Thousand | - |
| Sales/Maturities of investments | 35.61 Million | 561.68 Million | 133.84 Million | 11.19 Million | 95.15 Million | - |
| Other Investing Activities | -13.61 Million | 138.01 Million | -945 Thousand | 1.04 Million | 131.82 Million | -1.85 Million |
| Financing Cash Flow | -555.48 Million | -501.85 Million | 793.12 Million | 203.3 Million | -503.69 Million | 76.45 Million |
| Debt repayment | -1.59 Billion | -1.44 Billion | -33.89 Million | -435.11 Million | -29.01 Million | -1.11 Billion |
| Dividends payments | -257.2 Million | -154.32 Million | -85.73 Million | -137.17 Million | -188.61 Million | -171.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.2 Million | - | 105.5 Million | - |
| Other Financing Activities | 1.3 Billion | 1.09 Billion | 912.75 Million | 775.6 Million | -286.06 Million | 1.36 Billion |
| Accounts receivables | -156.09 Million | -56.55 Million | -91.23 Million | 57.1 Million | 97.33 Million | 255.29 Million |
| Accounts payables | 372.95 Million | -4.63 Million | 11.85 Million | 47.76 Million | 191 Million | -252.45 Million |
| Inventory | -621 Million | -91.57 Million | -468.24 Million | -68.94 Million | -49.84 Million | -263.12 Million |
| Other working capital | -8.75 Million | 428.65 Million | 86.29 Million | -43.55 Million | 372.43 Million | 193.99 Million |
| Cash at beginning of period | 2.45 Billion | 1.37 Billion | 1.28 Billion | 2.35 Billion | 1.94 Billion | 1.65 Billion |
| Cash at end of period | 1.25 Billion | 2.45 Billion | 1.37 Billion | 1.28 Billion | 2.35 Billion | 1.94 Billion |
| Capital Expenditure | -19.47 Million | -30.79 Million | -22.77 Million | -19.67 Million | -42.19 Million | -32.08 Million |
| Effect of forex changes on cash | 6.07 Million | 13.57 Million | -28.46 Million | -9.77 Million | -38.87 Million | 48.57 Million |
| Net cash flow / Change in cash | -1.19 Billion | 1.07 Billion | 96.28 Million | -1.07 Billion | 414.48 Million | 293.93 Million |
| Free Cash Flow | -124.66 Million | 1.04 Billion | -319.13 Million | -2.57 Million | 802.27 Million | 168.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.61 Million | 69.54 Million | 320 Thousand | 638.52 Million | 212.95 Million | 368.86 Million |
| Depreciation & Amortization | 14.51 Million | 17.57 Million | 16.79 Million | 71.7 Million | 18.14 Million | 18.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -160.1 Million | 238.87 Million | 39.94 Million | -412.9 Million | 39.2 Million | -176.1 Million |
| Other non-cash items | 29.96 Million | -33.67 Million | -12.85 Million | -402.52 Million | -83.74 Million | -259.56 Million |
| Investing Cash Flow | 203.04 Million | -28.87 Million | -99.91 Million | -540.36 Million | -106.73 Million | -81.87 Million |
| Investments in PPE | -3.9 Million | -5.76 Million | -11.48 Million | -19.47 Million | -6.4 Million | -1.02 Million |
| Acquisitions | 217.78 Million | 150.32 Million | 56.88 Million | -570 Thousand | - | - |
| Investment purchases | -24.11 Million | -550.04 Million | -91.75 Million | -542.31 Million | -87.42 Million | -76.23 Million |
| Sales/Maturities of investments | - | 526.93 Million | 467 Thousand | 35.61 Million | - | - |
| Other Investing Activities | 13.28 Million | -23.21 Million | -54.02 Million | -13.61 Million | -12.89 Million | -4.61 Million |
| Financing Cash Flow | -2.74 Million | 179.78 Million | -26.39 Million | -555.48 Million | -294.86 Million | -149.16 Million |
| Debt repayment | -3.35 Million | -36.94 Million | -223.05 Million | -1.59 Billion | -567.92 Million | -246.88 Million |
| Dividends payments | - | - | - | -257.2 Million | -257.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.6 Million | 150.32 Million | 196.66 Million | 1.3 Billion | 530.26 Million | 97.71 Million |
| Accounts receivables | -24.12 Million | 150.75 Million | -119.71 Million | -156.09 Million | -84.21 Million | 21.43 Million |
| Accounts payables | 63.41 Million | -26.49 Million | 463.74 Million | 372.95 Million | -163.96 Million | 78.7 Million |
| Inventory | -67.85 Million | 159.14 Million | -572.17 Million | -621 Million | -196.38 Million | 94.29 Million |
| Other working capital | -131.53 Million | 28.79 Million | 268.08 Million | -8.75 Million | 483.76 Million | -370.52 Million |
| Cash at beginning of period | 1.78 Billion | 1.25 Billion | 1.27 Billion | 2.45 Billion | 1.52 Billion | 1.82 Billion |
| Cash at end of period | 1.65 Billion | 1.78 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.52 Billion |
| Capital Expenditure | -3.9 Million | -5.76 Million | -11.48 Million | -19.47 Million | -6.4 Million | -1.02 Million |
| Effect of forex changes on cash | 3.22 Million | -3.01 Million | 60.06 Million | 6.07 Million | -33.4 Million | -19.09 Million |
| Net cash flow / Change in cash | -128.34 Million | 529.03 Million | -22.05 Million | -1.19 Billion | -248.45 Million | -298.8 Million |
| Free Cash Flow | -153.5 Million | 375.37 Million | 32.7 Million | -124.66 Million | 180.14 Million | -49.68 Million |
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