Solteam Incorporation (3484.TWO)
TWD 55.3
(-1.07%)
TWD 55.3
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 581.67 Million | 783.88 Million | 370.12 Million | 463.98 Million | - |
| Net Income | 179.22 Million | 406.5 Million | 645.19 Million | 399.87 Million | - |
| Depreciation & Amortization | 139.37 Million | 152.81 Million | 156.55 Million | 163.13 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.27 Million | - | - | - | - |
| Change in working capital | 306.33 Million | 213.15 Million | -401.21 Million | -67.58 Million | - |
| Other non-cash items | -36.98 Million | 12.38 Million | 13.47 Million | 11.42 Million | - |
| Investing Cash Flow | -262.48 Million | -392.25 Million | -212.13 Million | -36.02 Million | - |
| Investments in PPE | -62.84 Million | -372.7 Million | -172.71 Million | -22.49 Million | - |
| Acquisitions | 56 Thousand | - | - | - | - |
| Investment purchases | -281.17 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 237 Thousand | - |
| Other Investing Activities | 3.51 Million | -32.96 Million | -42.19 Million | -18.03 Million | - |
| Financing Cash Flow | -206.38 Million | -141.91 Million | 127.34 Million | -89.98 Million | - |
| Debt repayment | -166.02 Million | -195.24 Million | -389.88 Million | -50.44 Million | - |
| Dividends payments | -188.84 Million | -285.92 Million | -223.15 Million | -97.63 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 212.6 Million | - | - | - | - |
| Other Financing Activities | -192 Thousand | 937 Thousand | - | - | -4.02 Million |
| Accounts receivables | 32.23 Million | - | - | - | - |
| Accounts payables | -16.13 Million | - | - | - | - |
| Inventory | 378.72 Million | 918.06 Million | -848.75 Million | -407.98 Million | - |
| Other working capital | -104.62 Million | - | - | - | - |
| Cash at beginning of period | 1.71 Billion | 1.35 Billion | 1.1 Billion | 818.58 Million | - |
| Cash at end of period | 1.82 Billion | 1.71 Billion | 1.35 Billion | 1.1 Billion | - |
| Capital Expenditure | -62.84 Million | -372.7 Million | -172.71 Million | -22.49 Million | - |
| Effect of forex changes on cash | -2.27 Million | 111.45 Million | -36.65 Million | -49.6 Million | - |
| Net cash flow / Change in cash | 110.52 Million | 361.17 Million | 248.67 Million | 288.36 Million | - |
| Free Cash Flow | 518.82 Million | 411.18 Million | 197.4 Million | 441.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.96 Million | 81.51 Million | 179.22 Million | 86.01 Million | 66.6 Million | 68.47 Million |
| Depreciation & Amortization | 34.64 Million | 33.48 Million | 139.37 Million | 33.34 Million | 34.65 Million | 35.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.27 Million | - | - | - |
| Change in working capital | 35.22 Million | 71.1 Million | 306.33 Million | 30.55 Million | 203.79 Million | 45.53 Million |
| Other non-cash items | -8.83 Million | -11.3 Million | -36.98 Million | -13.09 Million | -10.64 Million | -10.61 Million |
| Investing Cash Flow | 14.23 Million | 221.48 Million | -262.48 Million | 332.89 Million | -610.1 Million | 14.77 Million |
| Investments in PPE | -7.75 Million | -9.52 Million | -62.84 Million | -19.59 Million | -20.37 Million | -7.24 Million |
| Acquisitions | 1.13 Million | - | - | - | - | - |
| Investment purchases | 4.3 Million | 209.54 Million | -281.17 Million | 331.42 Million | -612.59 Million | - |
| Sales/Maturities of investments | 5.4 Million | - | - | - | - | - |
| Other Investing Activities | 864 Thousand | 1.46 Million | 3.51 Million | -2.13 Million | 1.53 Million | 877 Thousand |
| Financing Cash Flow | -34.94 Million | -398.83 Million | -206.38 Million | -98.04 Million | -224.01 Million | 89.29 Million |
| Debt repayment | -23.14 Million | -384.54 Million | -166.02 Million | -83.11 Million | -20.27 Million | -106.04 Million |
| Dividends payments | - | - | -188.84 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 212.6 Million | - | - | - |
| Other Financing Activities | 1.72 Million | -361 Thousand | -192 Thousand | -49 Thousand | -467 Thousand | 370 Thousand |
| Accounts receivables | -67.16 Million | - | - | - | - | - |
| Accounts payables | 27.63 Million | - | - | - | - | - |
| Inventory | 29.62 Million | -30.31 Million | 378.72 Million | -32.45 Million | 64.74 Million | 202.08 Million |
| Other working capital | 45.12 Million | - | - | - | - | - |
| Cash at beginning of period | 1.8 Billion | 1.82 Billion | 1.71 Billion | 1.5 Billion | 2.04 Billion | 1.77 Billion |
| Cash at end of period | 1.93 Billion | 1.8 Billion | 1.82 Billion | 1.82 Billion | 1.5 Billion | 2.04 Billion |
| Capital Expenditure | -7.75 Million | -9.52 Million | -62.84 Million | -19.59 Million | -20.37 Million | -7.24 Million |
| Effect of forex changes on cash | 20.99 Million | 60.83 Million | -2.27 Million | -44.16 Million | 24.41 Million | 26.21 Million |
| Net cash flow / Change in cash | 126.07 Million | -18.15 Million | 110.52 Million | 320.27 Million | -539.03 Million | 271.69 Million |
| Free Cash Flow | 118.03 Million | 88.83 Million | 518.82 Million | 109.98 Million | 250.28 Million | 134.16 Million |
6612
002723
4588
FRAM-B
PRCNF
7229