Solomon Data International Corporation (5432.TWO)
TWD 145.5
(-2.68%)
TWD 145.5
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 51.15 Million | 18.34 Million | -38.45 Million | 3.1 Million | - |
| Net Income | 29.98 Million | 39.97 Million | 6.7 Million | -2.63 Million | - |
| Depreciation & Amortization | 2.41 Million | 4.09 Million | 4.12 Million | 4.1 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 30.64 Million | -29.26 Million | -43.2 Million | 3.32 Million | - |
| Other non-cash items | -2.59 Million | -2.87 Million | -870 Thousand | -2.39 Million | - |
| Investing Cash Flow | -144.28 Million | 42.68 Million | 18.65 Million | -59.29 Million | - |
| Investments in PPE | -265 Thousand | - | - | -654 Thousand | -5.13 Million |
| Acquisitions | - | -48.65 Million | -25.3 Million | - | - |
| Investment purchases | -162.12 Million | -4.87 Million | 44.46 Million | -58.64 Million | - |
| Sales/Maturities of investments | 18.1 Million | 96.2 Million | - | 1.61 Million | 6000.00 |
| Other Investing Activities | -144.02 Million | - | -511 Thousand | - | 6.23 Million |
| Financing Cash Flow | -22.99 Million | -2.3 Million | -2.29 Million | -2.27 Million | - |
| Debt repayment | -2.3 Million | - | - | - | - |
| Dividends payments | -20.68 Million | - | - | - | -10.34 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.3 Million | - | - | - | - |
| Accounts receivables | -4.32 Million | - | - | - | - |
| Accounts payables | -3.66 Million | - | - | - | - |
| Inventory | 39.62 Million | -38.13 Million | -38.92 Million | -1.65 Million | - |
| Other working capital | -4.65 Million | - | - | - | - |
| Cash at beginning of period | 185.38 Million | 126.66 Million | 148.75 Million | 207.22 Million | - |
| Cash at end of period | 69.25 Million | 185.38 Million | 126.66 Million | 148.75 Million | - |
| Capital Expenditure | -265 Thousand | - | - | -654 Thousand | -5.13 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -116.13 Million | 58.72 Million | -22.09 Million | -58.47 Million | - |
| Free Cash Flow | 50.88 Million | 18.34 Million | -38.45 Million | 2.44 Million | -5.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.3 Million | 5.83 Million | 4.84 Million | 29.98 Million | 13.67 Million | 7.88 Million |
| Depreciation & Amortization | 631 Thousand | 630 Thousand | 624 Thousand | 2.41 Million | 609 Thousand | 583 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.38 Million | 11.98 Million | -2.03 Million | 30.64 Million | 15.43 Million | -10.32 Million |
| Other non-cash items | -788 Thousand | -792 Thousand | -996 Thousand | -2.59 Million | -351 Thousand | -722 Thousand |
| Investing Cash Flow | -139 Thousand | 39.17 Million | -1.68 Million | -144.28 Million | -40.58 Million | -42.02 Million |
| Investments in PPE | -138 Thousand | - | - | -265 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -44.51 Million | -13 Million | -1.41 Million | -162.12 Million | -55.68 Million | -45.02 Million |
| Sales/Maturities of investments | 44.51 Million | 52.17 Million | -1000.00 | 18.1 Million | 15.09 Million | 3 Million |
| Other Investing Activities | -1000.00 | - | - | - | - | - |
| Financing Cash Flow | -606 Thousand | -603 Thousand | -600 Thousand | -22.99 Million | -21.29 Million | -555 Thousand |
| Debt repayment | -606 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | -20.68 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -606 Thousand | - | - | - | - | - |
| Accounts receivables | 2.91 Million | - | - | - | - | - |
| Accounts payables | -34.66 Million | - | - | - | - | - |
| Inventory | 12.57 Million | -36.23 Million | -2.7 Million | 39.62 Million | 25.76 Million | 5.92 Million |
| Other working capital | -2.05 Million | - | - | - | - | - |
| Cash at beginning of period | 127.45 Million | 69.25 Million | 71.55 Million | 185.38 Million | 110.91 Million | 156.2 Million |
| Cash at end of period | 108.8 Million | 127.45 Million | 69.25 Million | 69.25 Million | 71.55 Million | 110.91 Million |
| Capital Expenditure | -138 Thousand | - | - | -265 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.64 Million | 58.2 Million | -2.29 Million | -116.13 Million | -39.36 Million | -45.29 Million |
| Free Cash Flow | -18.04 Million | 19.62 Million | -17 Thousand | 50.88 Million | 22.5 Million | -2.71 Million |
AUU
KCL
SLVYY
5010
INCR
4205