Solar Applied Materials Technology Corporation (1785.TWO)
TWD 61.5
(-1.44%)
TWD 61.5
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 1 Billion | 543.31 Million | 1.18 Billion | 472.51 Million | -43.61 Million |
| Net Income | 1.08 Billion | 1.66 Billion | 1.57 Billion | 1.14 Billion | 1.24 Billion | 469.51 Million |
| Depreciation & Amortization | 578.18 Million | 494.49 Million | 454.16 Million | 514.11 Million | 609.23 Million | 655.96 Million |
| Deferred income taxes | -1.89 Billion | - | - | -337.72 Million | -633.88 Million | -312.06 Million |
| Stock-based compensation | 48.16 Million | 79 Million | - | 55.04 Million | 3.99 Million | 40.12 Million |
| Change in working capital | -717.66 Million | -725.91 Million | -1.39 Billion | -123.07 Million | -625.23 Million | -1.1 Billion |
| Other non-cash items | 1.98 Billion | -507.66 Million | -91.68 Million | -67.86 Million | -129.1 Million | 208.06 Million |
| Investing Cash Flow | -1.02 Billion | -885.14 Million | -1.23 Billion | 1.24 Billion | -850.07 Million | -96.96 Million |
| Investments in PPE | -841.39 Million | -1.38 Billion | -721.84 Million | -354.29 Million | -996.91 Million | -271.85 Million |
| Acquisitions | -144.83 Million | -48.57 Million | 306 Thousand | 8.42 Million | 711.35 Million | -40.23 Million |
| Investment purchases | -187.04 Million | -107.22 Million | -555.62 Million | 11.32 Million | -635.79 Million | 108.17 Million |
| Sales/Maturities of investments | 138.49 Million | 193.5 Million | 13.55 Million | 1.58 Billion | 17.05 Million | 5.62 Million |
| Other Investing Activities | 11.84 Million | 466.18 Million | 31.86 Million | -1.67 Million | 54.23 Million | 101.33 Million |
| Financing Cash Flow | 170.91 Million | -1.1 Billion | 1.69 Billion | -903.58 Million | 260.53 Million | 254.17 Million |
| Debt repayment | -435.52 Million | -3.01 Billion | -3.39 Billion | -11.44 Billion | -2.4 Billion | -639.46 Million |
| Dividends payments | -895.27 Million | -890.44 Million | -710.31 Million | -498.43 Million | - | - |
| Common Stock Repurchased | - | - | 2.45 Billion | - | - | - |
| Common Stock Issuance | -6.94 Million | 54.78 Million | 3.35 Billion | - | 1.86 Billion | 171.93 Million |
| Other Financing Activities | 1.5 Billion | 2.73 Billion | -17.6 Million | 11.04 Billion | 809.62 Million | 893.63 Million |
| Accounts receivables | -265 Million | 331.28 Million | -311.82 Million | -88.7 Million | -256.72 Million | 144.39 Million |
| Accounts payables | -111.21 Million | 460.33 Million | 447.35 Million | -55.75 Million | -53.07 Million | -540.99 Million |
| Inventory | -318.94 Million | -1.74 Billion | -1.62 Billion | -171.01 Million | -44.62 Million | -1.35 Billion |
| Other working capital | -22.5 Million | 223.02 Million | 96.31 Million | 192.39 Million | -270.81 Million | 250.71 Million |
| Cash at beginning of period | 2.28 Billion | 3.14 Billion | 2.16 Billion | 589.55 Million | 795.01 Million | 714.18 Million |
| Cash at end of period | 2.41 Billion | 2.2 Billion | 3.14 Billion | 2.16 Billion | 589.55 Million | 795.01 Million |
| Capital Expenditure | -841.39 Million | -1.38 Billion | -721.84 Million | -354.29 Million | -996.91 Million | -271.85 Million |
| Effect of forex changes on cash | -50.44 Million | 41.8 Million | -19.67 Million | 42.31 Million | -88.43 Million | -32.75 Million |
| Net cash flow / Change in cash | 122.48 Million | -941.68 Million | 987.29 Million | 1.57 Billion | -205.46 Million | 80.83 Million |
| Free Cash Flow | 239.59 Million | -379.2 Million | -178.52 Million | 831.15 Million | -524.4 Million | -315.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367.04 Million | 430.48 Million | 60.25 Million | 1.08 Billion | 513.46 Million | 529.37 Million |
| Depreciation & Amortization | 158.89 Million | 153.66 Million | 147.12 Million | 578.18 Million | 142.27 Million | 147.4 Million |
| Deferred income taxes | - | - | -949.46 Million | -1.89 Billion | -115.76 Million | -505.19 Million |
| Stock-based compensation | 6.32 Million | 6.72 Million | 3.6 Million | 48.16 Million | 14.14 Million | 14.6 Million |
| Change in working capital | -1.16 Billion | -456.25 Million | -551.11 Million | -717.66 Million | 145.16 Million | -203.01 Million |
| Other non-cash items | 1.26 Billion | 686.95 Million | 1.22 Billion | 1.98 Billion | 62.97 Million | 120.51 Million |
| Investing Cash Flow | -700.58 Million | -449.95 Million | -284.01 Million | -1.02 Billion | -235.26 Million | -21.33 Million |
| Investments in PPE | -99.32 Million | -170.38 Million | -181.07 Million | -841.39 Million | -129.93 Million | -190.87 Million |
| Acquisitions | 2.72 Million | 12.98 Million | 30 Thousand | -144.83 Million | -2.06 Million | -153.93 Million |
| Investment purchases | -622.06 Million | -287.97 Million | 47.39 Million | -187.04 Million | -234.44 Million | 173.8 Million |
| Sales/Maturities of investments | - | - | -146.18 Million | 138.49 Million | 123.1 Million | 153.93 Million |
| Other Investing Activities | 18.08 Million | -4.58 Million | -4.18 Million | 11.84 Million | 8.06 Million | -4.27 Million |
| Financing Cash Flow | 922.36 Million | 71.44 Million | 133.78 Million | 170.91 Million | -358.81 Million | 155.71 Million |
| Debt repayment | -923.51 Million | -73.82 Million | -404.34 Million | -435.52 Million | -683.25 Million | -6.61 Million |
| Dividends payments | - | - | - | -895.27 Million | -895.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -685 Thousand | -1.73 Million | -1.64 Million | -6.94 Million | -1.91 Million | -780 Thousand |
| Other Financing Activities | 1.2 Billion | -10 Thousand | 538.13 Million | 1.5 Billion | -146.78 Million | 149.09 Million |
| Accounts receivables | -147.71 Million | -366.49 Million | -82.55 Million | -265 Million | 128.77 Million | -139.5 Million |
| Accounts payables | 522.35 Million | 369.93 Million | 305.72 Million | -111.21 Million | -161.14 Million | 77.66 Million |
| Inventory | -1.34 Billion | -301.22 Million | -874.78 Million | -318.94 Million | 184.32 Million | -115.97 Million |
| Other working capital | -200.93 Million | -158.47 Million | 100.5 Million | -22.5 Million | -6.78 Million | -25.2 Million |
| Cash at beginning of period | 2.29 Billion | 2.41 Billion | 2.68 Billion | 2.28 Billion | 2.37 Billion | 2.23 Billion |
| Cash at end of period | 1.88 Billion | 2.29 Billion | 2.41 Billion | 2.41 Billion | 2.62 Billion | 2.37 Billion |
| Capital Expenditure | -99.32 Million | -170.38 Million | -181.07 Million | -841.39 Million | -129.93 Million | -190.87 Million |
| Effect of forex changes on cash | 24.68 Million | 52.31 Million | -54.76 Million | -50.44 Million | 80.31 Million | -89.43 Million |
| Net cash flow / Change in cash | -415.92 Million | -115.09 Million | -268.22 Million | 122.48 Million | 248.5 Million | 148.63 Million |
| Free Cash Flow | -759.4 Million | 39.35 Million | -240.97 Million | 239.59 Million | 632.32 Million | -87.17 Million |
2997
GDIFF
CMAX
2096
2601
605111