Solytech Enterprise Corporation (TPE:1471)
Taiwan
· Delayed Price · Currency is TWD 11.75
+0.05 (0.43%)
Apr 29, 2026, 1:30 PM CST
Solytech Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.07 | 6.59 | -43.16 | -157.28 | -18.53 | Upgrade
|
| Depreciation & Amortization | 24.89 | 23.57 | 27.87 | 22.38 | 20.4 | Upgrade
|
| Other Amortization | 0.77 | 0.84 | - | - | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | -0.88 | 0.91 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.13 | 5.33 | 75.93 | 46.42 | -105.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -2.34 | -4.15 | 9.94 | -0.26 | Upgrade
|
| Other Operating Activities | 1.07 | 6.03 | -6.7 | -3.09 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 15.24 | 9.45 | 6.35 | 5.27 | 41.73 | Upgrade
|
| Change in Inventory | 9.19 | 12.41 | 0.77 | 63.21 | -30.72 | Upgrade
|
| Change in Accounts Payable | -40.53 | -6.75 | 37.1 | -15.8 | -48.79 | Upgrade
|
| Change in Other Net Operating Assets | -19.58 | 55.9 | 8.63 | 29.49 | 8.89 | Upgrade
|
| Operating Cash Flow | -26.38 | 99.67 | 101.76 | 1.45 | -126.38 | Upgrade
|
| Operating Cash Flow Growth | - | -2.06% | 6942.42% | - | - | Upgrade
|
| Capital Expenditures | -31.05 | -28.91 | -5.61 | -6.44 | -2.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 2.61 | 23.28 | 0.11 | Upgrade
|
| Divestitures | - | - | - | 654.68 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -3.97 | - | Upgrade
|
| Investment in Securities | -421.82 | -5.58 | 609.17 | -917.81 | - | Upgrade
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| Other Investing Activities | -0.04 | -0.54 | -11.11 | - | -0.07 | Upgrade
|
| Investing Cash Flow | -452.81 | -35.04 | 595.06 | -250.26 | -2.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 120 | 270 | Upgrade
|
| Total Debt Issued | - | - | - | 120 | 270 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -190 | -280 | Upgrade
|
| Long-Term Debt Repaid | -8.87 | -9.79 | -10.21 | -6.63 | -32.42 | Upgrade
|
| Total Debt Repaid | -8.87 | -9.79 | -10.21 | -196.63 | -312.42 | Upgrade
|
| Net Debt Issued (Repaid) | -8.87 | -9.79 | -10.21 | -76.63 | -42.42 | Upgrade
|
| Other Financing Activities | - | - | - | 34.75 | -0.34 | Upgrade
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| Financing Cash Flow | -8.87 | -9.79 | -10.21 | -41.88 | -42.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.71 | 10.63 | -42.4 | 36.67 | 2.19 | Upgrade
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| Net Cash Flow | -485.35 | 65.48 | 644.21 | -254.02 | -169.72 | Upgrade
|
| Free Cash Flow | -57.42 | 70.76 | 96.15 | -5 | -129.2 | Upgrade
|
| Free Cash Flow Growth | - | -26.41% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -31.44% | 25.42% | 37.46% | -2.10% | -36.31% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | 0.47 | 0.64 | -0.03 | -0.86 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.18 | 0.45 | 2.01 | 1.58 | Upgrade
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| Cash Income Tax Paid | -0.51 | 1.2 | 0.35 | 0.25 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -101.12 | 13.77 | 16.97 | -9.19 | -227.97 | Upgrade
|
| Unlevered Free Cash Flow | -100.99 | 13.88 | 17.24 | -8.45 | -227.01 | Upgrade
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| Change in Working Capital | -39.86 | 59.65 | 52.86 | 82.17 | -28.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.