Solytech Enterprise Corporation
TWSE:1471.TW
13.2 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -42.725 | -157.269 | -18.533 | 419.739 | -358.735 | -328.621 | -455.766 | -386.093 | -366.946 | -69.194 | 34.803 | -293.592 | -95.403 | -127.944 | 192.602 |
| Depreciation & Amortization
| 27.873 | 22.381 | 21.156 | 41.466 | 57.299 | 75.16 | 112.242 | 127.431 | 167.231 | 194.976 | 211.221 | 215.096 | 233.879 | 305.491 | 304.807 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.047 | 53.602 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.552 | 18.036 |
| Change In Working Capital
| 52.856 | 82.17 | -28.896 | 13.643 | 15.119 | 19.94 | -28.206 | -30.61 | 176.801 | 57.514 | 154.585 | 74.192 | -245.888 | 14.173 | 139.292 |
| Accounts Receivables
| 24.816 | 12.201 | 96.778 | -38.586 | 69.274 | 153.846 | -172.794 | -31.573 | 290.772 | 138.496 | 512.157 | 157.036 | 0 | 0 | 0 |
| Inventory
| 0.772 | 63.21 | -30.721 | -25.319 | 6.421 | 22.136 | 26.009 | -34.114 | 144.543 | 108.867 | 165.559 | 166.041 | -196.573 | -24.361 | -64.434 |
| Accounts Payables
| 37.104 | -15.8 | -48.777 | 74.643 | -50.801 | -150.606 | 53.665 | 10.201 | -218.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.836 | 22.559 | -46.176 | 2.905 | -9.775 | -2.196 | -54.215 | 3.504 | 32.258 | -51.353 | -10.974 | -91.849 | -49.315 | 38.534 | 203.726 |
| Other Non Cash Items
| 63.759 | 54.163 | -100.106 | -540.176 | 125.936 | 10.292 | 145.624 | 54.12 | 55.231 | -36.203 | -1.34 | 68.656 | 50.99 | -6.013 | -33.779 |
| Operating Cash Flow
| 101.763 | 1.445 | -126.379 | -65.328 | -160.381 | -223.229 | -226.106 | -235.152 | 32.317 | 147.093 | 399.269 | 64.352 | -56.422 | 203.306 | 674.56 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5.612 | -6.442 | -2.819 | -6.42 | -15.157 | -83.666 | -51.109 | -65.927 | -9.585 | -71.491 | -141.735 | -201.259 | -75.583 | -589.182 | -432.339 |
| Acquisitions Net
| 2.607 | 654.682 | 0.108 | 711.561 | 34.001 | 82.102 | 7.824 | -87.626 | 6.456 | 0 | 0 | 0 | 2.233 | 76.043 | 10.876 |
| Purchases Of Investments
| -2.607 | -917.806 | 0 | -80 | -34.001 | -31.005 | -5.338 | -103.3 | 31.006 | -21.977 | -61.119 | 0 | 3.985 | -32.013 | -80.447 |
| Sales Maturities Of Investments
| 609.174 | 0 | 0 | 239.258 | 49.85 | 6.462 | 150.824 | 13.01 | 31.006 | 0 | 0 | 41.78 | 0.544 | 1.913 | 39.219 |
| Other Investing Activites
| -8.503 | 19.309 | -0.067 | -20.139 | 73.719 | 90.818 | -89.752 | 85.411 | -26.424 | 2.814 | 2.444 | -24.612 | -49.457 | -28.051 | -22.608 |
| Investing Cash Flow
| 595.059 | -250.257 | -2.778 | 844.26 | 108.412 | 64.711 | 12.449 | -158.432 | -5.003 | -90.654 | -200.41 | -184.091 | -118.278 | -571.29 | -485.299 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -10.212 | -190 | -310.224 | -1,255.661 | -1,152.854 | -1,702.855 | -155.06 | -149.838 | -100 | 0 | 0 | 0 | 0 | -136.594 | -18.43 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 444.581 | 461.277 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 148.119 | 267.467 | 1,010.03 | 1,163.298 | 1,695.431 | 155.672 | 173.821 | 2.048 | -60 | 25.075 | 185.124 | -28.869 | -63.338 | -322.692 |
| Financing Cash Flow
| -10.212 | -41.881 | -42.757 | -245.631 | 10.444 | -7.424 | 183.372 | 173.821 | -97.952 | -60 | 25.075 | 185.124 | -28.869 | 244.649 | 120.155 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -42.396 | 36.671 | 2.193 | -4.352 | 7.103 | -5.835 | -15.322 | -54.68 | 11.13 | 24.251 | 33.418 | -32.373 | 66.281 | 10.255 | -1.773 |
| Net Change In Cash
| 644.214 | -254.022 | -169.721 | 528.949 | -34.422 | -171.777 | -45.607 | -274.443 | -59.508 | 20.69 | 257.352 | 33.012 | -137.288 | -113.08 | 307.643 |
| Cash At End Of Period
| 919.099 | 274.885 | 528.907 | 698.628 | 169.679 | 204.101 | 375.878 | 421.485 | 695.928 | 755.436 | 734.746 | 477.394 | 444.382 | 581.67 | 694.75 |