2359 — Solomon Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD24.16bn
- TWD20.96bn
- TWD4.25bn
Annual cashflow statement for Solomon Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 259 | 656 | 639 | 286 | 284 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -222 | -25.7 | -421 | -88.1 | -247 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -420 | 364 | -395 | -160 | 353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -296 | 1,076 | -105 | 109 | 472 |
| Capital Expenditures | -22.8 | -30.8 | -19.5 | -29.8 | -37.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -364 | 514 | -521 | -11.3 | 286 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -387 | 484 | -540 | -41 | 249 |
| Financing Cash Flow Items | 15.3 | 0.531 | 57.3 | 713 | 0.251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 808 | -502 | -555 | 458 | -310 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.3 | 1,071 | -1,195 | 548 | 411 |