Solar Applied Materials Technology Corporation
TPEx:1785.TWO
40.55 (TWD) • At close November 20, 2023
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,084.941 | 1,669.908 | 1,577.11 | 1,144.961 | 1,247.503 | 469.512 | 166.361 | -507.565 | -1,100.096 | 618.835 | 522.845 | 897.873 | 806.517 | 1,614.851 | 1,273.221 | 753.437 | 1,697.378 | 522.153 |
| Depreciation & Amortization
| 578.184 | 494.495 | 454.163 | 514.111 | 609.239 | 655.964 | 741.636 | 981.163 | 989.331 | 844.01 | 776.333 | 700.249 | 576.005 | 511.591 | 417.749 | 293.006 | 220.852 | 144.052 |
| Deferred Income Tax
| -1,899.687 | 0 | 0 | -337.72 | -633.881 | -312.063 | 0 | 0 | 0 | 0 | 0 | 0 | -6.98 | 0 | 0 | 12.795 | -2.377 | -9.852 |
| Stock Based Compensation
| 48.163 | 79 | 0 | 55.042 | 3.992 | 40.128 | 0 | 0 | 0 | 0 | 0 | 0 | 2.223 | 0 | 0 | 3.229 | 6.459 | 6.458 |
| Change In Working Capital
| -717.661 | -725.912 | -1,396.274 | -123.079 | -625.234 | -1,105.222 | 625.103 | -3,805.763 | 1,828.15 | -423.079 | 1,270.109 | 257.554 | -993.549 | -3,286.887 | -490.063 | 2,161.449 | -1,973.135 | -3,024.458 |
| Accounts Receivables
| -265 | 331.286 | -311.829 | -88.703 | -256.721 | 144.394 | 127.963 | 322.901 | -276.122 | -140.665 | -52.338 | 189.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -318.942 | -1,740.557 | -1,628.112 | -171.013 | -44.628 | -1,355.94 | 462.698 | 2,171.183 | 841.687 | 205.32 | 2,302.221 | -853.247 | -644.957 | -2,487.377 | -577.069 | 2,339.388 | -2,836.008 | -2,035.879 |
| Accounts Payables
| -111.214 | 460.336 | 447.355 | -55.757 | -53.073 | -540.997 | -90.216 | -4,078.769 | 359.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.505 | 223.023 | 96.312 | 192.394 | -270.812 | 250.718 | 162.405 | -5,976.946 | 986.463 | -628.399 | -1,032.112 | 1,110.801 | -348.592 | -799.51 | 87.006 | -177.939 | 862.873 | -988.579 |
| Other Non Cash Items
| 1,987.046 | -507.665 | -91.68 | -67.861 | -129.106 | 208.064 | -771.536 | -75.68 | -394.173 | 130.439 | -170.994 | -92.535 | 12.005 | 0.847 | 30.68 | 1.61 | 9.965 | -1.979 |
| Operating Cash Flow
| 1,080.986 | 1,009.826 | 543.319 | 1,185.454 | 472.513 | -43.617 | 761.564 | -3,407.845 | 1,323.212 | 1,170.205 | 2,398.293 | 1,763.141 | 396.221 | -1,159.598 | 1,231.587 | 3,225.526 | -40.858 | -2,363.626 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -841.393 | -1,389.031 | -721.846 | -354.295 | -996.913 | -271.851 | -144.272 | -732.245 | -1,226.649 | -639.478 | -995.118 | -2,465.087 | -2,627.027 | -1,445.603 | -598.092 | -771.887 | -949.085 | -926.369 |
| Acquisitions Net
| -144.836 | -48.578 | 0.306 | 8.423 | 711.353 | -40.239 | -21.617 | 51.859 | -57.666 | -12.159 | -94.118 | -34.77 | 0 | 1.104 | 0.017 | 0 | 0 | 7.058 |
| Purchases Of Investments
| -187.047 | -107.221 | -555.62 | 11.328 | -635.798 | 108.172 | -184.165 | -100 | -7.561 | -43.959 | -42.741 | 0 | -64.14 | 0 | 14.223 | -125.538 | 0 | -0.017 |
| Sales Maturities Of Investments
| 138.492 | 193.502 | 13.556 | 1,583.707 | 17.056 | 5.624 | 57.102 | 125.431 | 69.377 | 8.774 | 12.341 | 0 | 0 | 0 | 0.17 | 0 | 0 | 35.475 |
| Other Investing Activites
| 11.845 | 466.182 | 31.869 | -1.674 | 54.231 | 101.33 | 102.051 | -135.47 | 0.996 | -20.042 | -18.39 | -196.963 | 141.898 | 823.981 | -673.806 | 569.365 | -944.76 | 37.023 |
| Investing Cash Flow
| -1,022.939 | -885.146 | -1,231.735 | 1,247.489 | -850.071 | -96.964 | -190.901 | -790.425 | -1,221.503 | -706.864 | -1,138.026 | -2,696.82 | -2,549.269 | -620.518 | -1,257.488 | -328.06 | -1,893.845 | -846.83 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -435.521 | -3,011.494 | -3,394.942 | -11,448.758 | -2,409.638 | -639.466 | -1,244.178 | -4,231.55 | -57,422.277 | -59,620.66 | -40,912.105 | -1,425.394 | -3,226.072 | -2,184.869 | 0 | -1,808.618 | -761.071 | 0 |
| Common Stock Issued
| -6.94 | 54.78 | 3,359.097 | 0 | 1,860.547 | 171.934 | 522.34 | 0 | 57,995.223 | 0 | 39,859.113 | 7.883 | 35.78 | 31.135 | 10.528 | 96.871 | 8.188 | 22.283 |
| Common Stock Repurchased
| 0 | 0 | 2,459.152 | 0 | 0 | 0 | 0 | -43.901 | -164.268 | 0 | -89.727 | -13.605 | -47.476 | -47.206 | 0 | -120.955 | -153.032 | 0 |
| Dividends Paid
| -895.278 | -890.447 | -710.318 | -498.431 | 0 | 0 | 0 | 0 | -324.426 | -393.367 | -612.847 | -371.272 | -595.973 | -496.351 | -485.404 | -302.922 | -128.093 | -38.186 |
| Other Financing Activities
| 1,501.717 | 2,738.991 | -17.601 | 11,043.604 | 809.623 | 893.636 | 589.655 | 4,286.019 | -131.372 | 59,696.366 | -77.412 | 2,717.771 | 5,977.746 | 4,376.94 | 1,018.15 | -237.504 | 3,042.479 | 3,407.955 |
| Financing Cash Flow
| 170.918 | -1,108.17 | 1,695.388 | -903.585 | 260.532 | 254.17 | -132.183 | 4,242.118 | -47.12 | -317.661 | -1,832.978 | 915.383 | 2,144.005 | 1,679.649 | 543.274 | -2,373.128 | 2,008.471 | 3,392.052 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -50.44 | 41.803 | -19.675 | 42.314 | -88.436 | -32.757 | -8.73 | -111.905 | 11.336 | 72.154 | 124.871 | -31.002 | 89.533 | -77.52 | -16.462 | 14.388 | 9.432 | 4.028 |
| Net Change In Cash
| 122.485 | -941.687 | 987.297 | 1,571.672 | -205.462 | 80.832 | 429.75 | -68.057 | 65.925 | 217.834 | -447.84 | -49.298 | 187.565 | -210.534 | -41.841 | 419.634 | 83.2 | 185.624 |
| Cash At End Of Period
| 2,411.846 | 2,206.839 | 3,148.526 | 2,161.229 | 589.557 | 795.019 | 714.187 | 414.581 | 482.638 | 416.713 | 198.879 | 646.719 | 696.017 | 508.452 | 718.986 | 760.827 | 341.193 | 257.993 |