Solidwizard Technology Co., Ltd. (TPEX:8416)
Taiwan
· Delayed Price · Currency is TWD 175.00
+1.50 (0.86%)
Dec 5, 2025, 1:02 PM CST
Solidwizard Technology 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 | 357.5 | 310.5 | 288.61 | 306.09 | 320.29 | 280.71 | Upgrade
|
| Depreciation & Amortization | 15.75 | 16.65 | 11.82 | 11.82 | 10.88 | 11.27 | Upgrade
|
| Other Amortization | 1.58 | 1.58 | 1.98 | 1.42 | 1.18 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | 0.01 | -1.59 | 0.05 | 0.01 | -2.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.31 | -0.25 | -0.1 | -0.05 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | -7.23 | 5 | 2.66 | 3.63 | -1.61 | Upgrade
|
| Other Operating Activities | 14.06 | 7.24 | -4.92 | 4.1 | 10.19 | 6.94 | Upgrade
|
| Change in Accounts Receivable | -84.39 | -35.37 | -6.08 | 12.85 | -31.2 | -51.79 | Upgrade
|
| Change in Inventory | 51.23 | 15.75 | -95.29 | -23.35 | 7.08 | 34.64 | Upgrade
|
| Change in Accounts Payable | 33.98 | 11.87 | 88.55 | -20.34 | 16.44 | 20 | Upgrade
|
| Change in Unearned Revenue | 1.91 | -0.45 | -33.69 | 3.95 | 11.36 | 1.76 | Upgrade
|
| Change in Other Net Operating Assets | 9.61 | 18.29 | 11.31 | 4.58 | -22.04 | 5.53 | Upgrade
|
| Operating Cash Flow | 400.97 | 338.52 | 265.46 | 303.72 | 327.79 | 307.31 | Upgrade
|
| Operating Cash Flow Growth | 53.18% | 27.52% | -12.60% | -7.34% | 6.66% | 21.22% | Upgrade
|
| Capital Expenditures | -2.69 | -1.43 | -11.83 | -3.4 | -5.72 | -2.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | - | 1.68 | - | - | 2.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.43 | -0.46 | -2.25 | -1.4 | -0.9 | -1.35 | Upgrade
|
| Investing Cash Flow | -2.28 | -1.9 | -12.39 | -4.8 | -6.62 | -1.4 | Upgrade
|
| Long-Term Debt Repaid | - | -5.31 | -4.44 | -5.4 | -5.03 | -5.02 | Upgrade
|
| Net Debt Issued (Repaid) | -5.41 | -5.31 | -4.44 | -5.4 | -5.03 | -5.02 | Upgrade
|
| Common Dividends Paid | -225.69 | -225.69 | -225.69 | -225.69 | -197.48 | -197.48 | Upgrade
|
| Financing Cash Flow | -231.1 | -230.99 | -230.13 | -231.09 | -202.51 | -202.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.45 | 2.76 | -1.6 | 0.9 | -0.3 | 0.42 | Upgrade
|
| Net Cash Flow | 160.14 | 108.39 | 21.33 | 68.73 | 118.36 | 103.83 | Upgrade
|
| Free Cash Flow | 398.28 | 337.08 | 253.63 | 300.32 | 322.06 | 305.13 | Upgrade
|
| Free Cash Flow Growth | 55.78% | 32.90% | -15.55% | -6.75% | 5.55% | 22.03% | Upgrade
|
| Free Cash Flow Margin | 23.65% | 21.86% | 17.53% | 21.54% | 23.31% | 23.65% | Upgrade
|
| Free Cash Flow Per Share | 14.10 | 11.93 | 8.97 | 10.62 | 11.39 | 10.79 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.13 | 0.07 | 0.1 | 0.17 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 78.69 | 73.83 | 80.92 | 87.29 | 82.33 | 69.05 | Upgrade
|
| Levered Free Cash Flow | 295.54 | 256.89 | 174.31 | 222.13 | 235.28 | 241.97 | Upgrade
|
| Unlevered Free Cash Flow | 295.61 | 256.97 | 174.35 | 222.19 | 235.39 | 242.07 | Upgrade
|
| Change in Working Capital | 12.34 | 10.09 | -35.21 | -22.32 | -18.35 | 10.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.