Solomon Data International Corporation (TPEX:5432)
Taiwan
· Delayed Price · Currency is TWD 145.00
+4.00 (2.84%)
Mar 10, 2026, 9:18 AM CST
TPEX:5432 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 29.51 | 28.19 | 29.2 | 39.66 | 6.7 | -5.79 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.55 | 2.42 | 4.09 | 4.12 | 4.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -3.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.79 | -4.84 | 1.33 | 0.77 | 0.06 | -0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.66 | 0.98 | -14.05 | 3.47 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.26 | -0.56 | 0.35 | - | 0.06 | -1.65 | Upgrade
|
| Other Operating Activities | -0.27 | -0.46 | 1.26 | -0.38 | -3.03 | 3.38 | Upgrade
|
| Change in Accounts Receivable | -12.01 | 14.32 | 0.52 | 0.23 | -17.54 | 2.33 | Upgrade
|
| Change in Inventory | 24.97 | -6.55 | 39.62 | -38.14 | -38.93 | -1.66 | Upgrade
|
| Change in Accounts Payable | 5.91 | -9.93 | -3.67 | 6 | 14.82 | 1.86 | Upgrade
|
| Change in Unearned Revenue | -3.7 | 4.46 | -3.01 | 5.54 | -1.45 | 2.66 | Upgrade
|
| Change in Other Net Operating Assets | 2.33 | 5.43 | -2.82 | -2.89 | -0.11 | -1.87 | Upgrade
|
| Operating Cash Flow | 43.43 | 33.59 | 51.15 | 18.35 | -38.45 | 3.1 | Upgrade
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| Operating Cash Flow Growth | 51.57% | -34.33% | 178.77% | - | - | 12.06% | Upgrade
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| Capital Expenditures | - | -0.14 | -0.27 | - | - | -0.65 | Upgrade
|
| Investment in Securities | 84.96 | -20.29 | -144.02 | 42.68 | 19.16 | -58.64 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.51 | - | Upgrade
|
| Investing Cash Flow | 84.96 | -20.42 | -144.29 | 42.68 | 18.65 | -59.3 | Upgrade
|
| Long-Term Debt Repaid | - | -2.43 | -2.31 | -2.3 | -2.29 | -2.28 | Upgrade
|
| Net Debt Issued (Repaid) | -2.47 | -2.43 | -2.31 | -2.3 | -2.29 | -2.28 | Upgrade
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| Common Dividends Paid | -20.69 | -20.69 | -20.69 | - | - | - | Upgrade
|
| Financing Cash Flow | -23.15 | -23.12 | -23 | -2.3 | -2.29 | -2.28 | Upgrade
|
| Net Cash Flow | 105.23 | -9.95 | -116.13 | 58.73 | -22.09 | -58.47 | Upgrade
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| Free Cash Flow | 43.43 | 33.45 | 50.89 | 18.35 | -38.45 | 2.45 | Upgrade
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| Free Cash Flow Growth | 53.73% | -34.26% | 177.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.06% | 17.87% | 19.64% | 8.81% | -38.27% | 4.36% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 1.62 | 2.46 | 0.89 | -1.86 | 0.12 | Upgrade
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| Cash Interest Paid | 0.03 | 0.07 | 0.1 | 0.01 | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.77 | 0.37 | 0.21 | 3.02 | -0.23 | Upgrade
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| Levered Free Cash Flow | 33.57 | 20.41 | 43.84 | -11.75 | -37.25 | 7.42 | Upgrade
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| Unlevered Free Cash Flow | 33.59 | 20.45 | 43.9 | -11.74 | -37.24 | 7.44 | Upgrade
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| Change in Working Capital | 17.5 | 7.73 | 30.65 | -29.26 | -43.2 | 3.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.