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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 367.044 | 430.487 | 60.255 | 513.463 | 529.376 | 175.876 | 126.871 | 605.89 | 463.798 | 473.349 | 418.517 | 416.873 | 400.457 | 341.263 | 346.835 | 382.225 | 241.925 | 173.976 | 650.45 | 267.902 | 120.053 | 209.098 | -136.342 | 236.583 | 241.144 | 128.127 | 61.946 | 31.961 | 51.263 | 21.191 | -117.946 | -12.708 | 691.495 | -1,068.406 | -1,449.947 | 112.197 | 149.302 | 88.352 | 175.836 | 184.472 | 201.716 | 56.811 | 70.908 | 172.303 | 112.267 | 167.367 | 212.271 | 141.195 | 223.305 | 321.102 | 151.043 | 10.25 | 260.088 | 385.136 | 502.83 | 348.985 | 388.43 | 374.606 |
| Depreciation & Amortization
| 158.897 | 153.666 | 147.122 | 142.271 | 147.403 | 143.426 | 136.537 | 127.623 | 118.363 | 111.972 | 110.158 | 111.613 | 112.267 | 120.125 | 125.499 | 128.625 | 129.319 | 130.668 | 136.967 | 144.247 | 158.01 | 170.015 | 158.67 | 162.235 | 166.871 | 168.188 | 127.34 | 198.645 | 203.589 | 212.062 | 204.418 | 247.592 | 249.619 | 279.534 | 333.404 | 220.971 | 217.293 | 217.663 | 211.349 | 213.49 | 211.499 | 207.672 | 200.421 | 196.681 | 189.728 | 189.503 | 197.429 | 169.499 | 170.056 | 163.265 | 154.544 | 141.539 | 141.38 | 138.542 | 138.339 | 132.313 | 126.907 | 114.032 |
| Deferred Income Tax
| 0 | 0 | -949.467 | -115.762 | -505.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.614 | 0 | 0 | 0 | 0 | 0 | 0 | -182.782 | 0 | -41.232 | 0 | -187.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.327 | 6.728 | 3.604 | 14.142 | 14.606 | 15.811 | 23.11 | 31.885 | 17.565 | 6.44 | 0 | 0 | 0 | 0 | 55.042 | 0 | 0 | 0 | 0 | 0 | 0 | 3.992 | 0 | 3.536 | 0 | 36.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,168.327 | -456.256 | -551.113 | 145.166 | -203.011 | -108.703 | -395.952 | -138.845 | 43.368 | -234.483 | 88.742 | -467.112 | -499.3 | -518.604 | 114.711 | -338.269 | 275.601 | -175.122 | -106.761 | -652.437 | -286.801 | 420.765 | -209.054 | -237.237 | -636.953 | -21.978 | 584.645 | -63.475 | -42.83 | 146.763 | -123.181 | -226.387 | -2,200.539 | -1,255.656 | 2,950.303 | -488.193 | 1,435.933 | -2,069.893 | 2,757.053 | -2,874.443 | 3,941.061 | -4,246.75 | 2,165.532 | 95.01 | 2,064.083 | -3,054.516 | 1,752.133 | -235.306 | 526.578 | -1,785.851 | 6,214.382 | -4,739.166 | 149.281 | -2,618.046 | 2,391.048 | -2,077.937 | -250.048 | -3,349.95 |
| Accounts Receivables
| -147.716 | -366.494 | -82.554 | 128.775 | -139.503 | -171.718 | -2.182 | 177.626 | 108.386 | 47.456 | -204.247 | 163.053 | -221.034 | -49.601 | 132.497 | -249.446 | -146.143 | 50.725 | 22.842 | -136.104 | -19.603 | -26.008 | 368.201 | -358.979 | -128.161 | 212.227 | -74.14 | -58.027 | -110.333 | 307.58 | -140.504 | 42.223 | 150.548 | 318.481 | 16.476 | -108.341 | -21.541 | -77.823 | 207.813 | 68.756 | -307.429 | -109.424 | 137.258 | 158.449 | -177.162 | -170.883 | 327.092 | 172.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,342.034 | -301.223 | -874.788 | 184.32 | -115.97 | 487.496 | -172.36 | -1,163.016 | 37.519 | -442.7 | -119.342 | -508.296 | -397.59 | -602.884 | 10.42 | 212.475 | 5.148 | -399.056 | -49.426 | -323.139 | -267.358 | 595.295 | -587.213 | -50.207 | -432.249 | -286.271 | 678.43 | -232.724 | -153.808 | 170.8 | 615.63 | 554.696 | -1,078.78 | 2,079.637 | -292.866 | 844.751 | 959.828 | -670.026 | 2,343.315 | -2,814.998 | 2,785.1 | -2,108.097 | 1,371.399 | 1,074.771 | 1,275.79 | -1,419.739 | 881.061 | -797.795 | 63.75 | -1,000.263 | 3,136.263 | -1,404.688 | -1,349.251 | -1,027.281 | 2,149.267 | -1,383.246 | -1,012.811 | -2,240.587 |
| Change In Accounts Payables
| 522.357 | 369.935 | 305.723 | -161.148 | 77.666 | -333.455 | -109.721 | 740.642 | -122.146 | -48.439 | 334.45 | -135.037 | -100.585 | 348.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -200.934 | -158.474 | 100.506 | -6.781 | -25.204 | -91.026 | -111.689 | 105.903 | 19.609 | 208.217 | 208.084 | 41.184 | -101.71 | 84.28 | 104.291 | -550.744 | 270.453 | 223.934 | -57.335 | -329.298 | -19.443 | -174.53 | 378.159 | -187.03 | -204.704 | 264.293 | -93.785 | 169.249 | 110.978 | -24.037 | -738.811 | -781.083 | -1,121.759 | -3,335.293 | 3,243.169 | -1,332.944 | 476.105 | -1,399.867 | 413.738 | -59.445 | 1,155.961 | -2,138.653 | 794.133 | -979.761 | 788.293 | -1,634.777 | 871.072 | 562.489 | 462.828 | -785.588 | 3,078.119 | -3,334.478 | 1,498.532 | -1,590.765 | 241.781 | -694.691 | 762.763 | -1,109.363 |
| Other Non Cash Items
| 1,267.496 | 686.951 | 1,229.696 | 62.978 | 120.516 | 48.521 | -365.757 | -189.604 | 87.101 | -39.405 | -44.007 | 99.913 | -50.927 | -96.659 | -304.793 | -345.545 | -415 | 546.143 | -282.211 | -431.829 | 224.429 | -90.594 | 35.999 | 161.759 | 56.757 | -130.141 | -772.627 | -11.222 | 26.657 | -14.344 | -3.649 | -21.54 | -12.274 | -38.217 | -166.229 | -219.859 | -35.199 | 27.114 | 313.522 | -198.987 | -45.609 | 61.513 | 14.887 | -562.079 | 318.717 | 57.481 | 5.397 | -41.37 | 28.81 | -85.372 | 0.705 | 4.829 | 0.903 | 0.811 | -2.208 | 0.861 | 2.38 | -0.186 |
| Operating Cash Flow
| -660.077 | 209.734 | -59.903 | 762.258 | 103.7 | 274.931 | -475.191 | 436.949 | 730.195 | 317.873 | 573.41 | 161.287 | -37.503 | -153.875 | 450.908 | -172.964 | 231.845 | 675.665 | 398.445 | -672.117 | 215.691 | 530.494 | -150.727 | 285.644 | -172.181 | -6.353 | 1.304 | 155.909 | 238.679 | 365.672 | -40.358 | -13.043 | -1,271.699 | -2,082.745 | 1,667.531 | -374.884 | 1,767.329 | -1,736.764 | 3,457.76 | -2,675.468 | 4,308.667 | -3,920.754 | 2,451.748 | -98.085 | 2,684.795 | -2,640.165 | 2,167.23 | 34.018 | 948.749 | -1,386.856 | 6,520.674 | -4,582.548 | 551.652 | -2,093.557 | 3,030.009 | -1,595.778 | 267.669 | -2,861.498 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.326 | -170.384 | -181.07 | -129.932 | -190.87 | -339.521 | -344.772 | -360.776 | -311.553 | -371.93 | -209.79 | -242.733 | -144.281 | -125.042 | -105.571 | -105.051 | -61.429 | -82.244 | -38.053 | -736.952 | -129.691 | -92.217 | -88.606 | -69.076 | -66.596 | -47.573 | -32.93 | -23.144 | -43.546 | -44.652 | -339.282 | -55.504 | -133.191 | -204.268 | -304.181 | -455.86 | -213.26 | -253.348 | -225.199 | -199.909 | -59.869 | -154.501 | -190.98 | -151.419 | -281.79 | -370.929 | -619.026 | -405.704 | -666.506 | -773.851 | -905.08 | -866.726 | -364.723 | -490.498 | -358.962 | -364.982 | -359.988 | -361.671 |
| Acquisitions Net
| 2.729 | 12.983 | 0.03 | -2.062 | -153.939 | 0 | -18.578 | -30 | 0.462 | 0.001 | 0.439 | 0.9 | -8.276 | 9.985 | 0 | 4.191 | 0 | 0 | 0 | 0 | 0 | 0 | -24.172 | 0 | 0 | -16.067 | -21.617 | 0 | 0 | 0 | 1.369 | 0 | 51.897 | -1.407 | 0 | 0 | -57.666 | 0 | 81.317 | 0 | -93.476 | 0 | -14.118 | 0 | 0 | -80 | 0.99 | 0.001 | -0.001 | -35.76 | -42.496 | 42.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -622.068 | -287.975 | 47.393 | -234.44 | 173.807 | -173.807 | 92.458 | 34.054 | 99.355 | -225.867 | 36.336 | -36.165 | -341.266 | -214.525 | 0 | 251.216 | 358.52 | -610.4 | 188.324 | -188.54 | -521.801 | -113.781 | 192.943 | -151.272 | -191.399 | 257.9 | -184.165 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -7.561 | 0 | 0 | 0 | 10.804 | -97.504 | 80.741 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.64 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -146.181 | 123.1 | 153.939 | 0 | 182.502 | 324.205 | -0.462 | 0 | -1.224 | 24.203 | 8.485 | 0 | -23.991 | 115.882 | 0 | 0 | 0 | 0 | 0 | 0 | -0.646 | 0 | 0 | 0.693 | -91.278 | 0 | 0 | 0 | 0 | 119.381 | 0 | -1.59 | 0 | 0 | 0 | 0 | -0.807 | 0 | 9.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.044 | -23.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.081 | -4.58 | -4.183 | 8.069 | -4.273 | 8.093 | -3.505 | 33.07 | 14.466 | 1.725 | 14.011 | 3.394 | 7.799 | 21.312 | 88.906 | -25.529 | 1,445.156 | -2.167 | 581.733 | 231.866 | -0.316 | -30.643 | 1.716 | 129.537 | -25.593 | 1.247 | 102.733 | 26.247 | -73.381 | 194.832 | -113.873 | -9.255 | -2.489 | -2.213 | 69.207 | 159.586 | -157.7 | -0.72 | -3.542 | -11.754 | -5.712 | 1.308 | -49.192 | -6.672 | -3.674 | 10.748 | -174.021 | 16.831 | 18.302 | -58.075 | -79.524 | 36.966 | 901.901 | -706.169 | -267.625 | 35.78 | 675.343 | 381.587 |
| Investing Cash Flow
| -700.584 | -449.956 | -284.011 | -235.265 | -21.336 | -505.235 | -91.895 | 0.553 | -197.732 | -596.072 | -160.228 | -275.504 | -477.748 | -318.255 | -40.656 | 240.709 | 1,742.247 | -694.811 | 732.004 | -693.626 | -651.808 | -236.641 | 81.235 | -90.811 | -283.588 | 196.2 | -227.257 | 3.103 | -116.927 | 150.18 | -451.786 | 54.622 | -83.783 | -309.478 | -242.535 | -296.274 | -428.626 | -254.068 | -137.427 | -309.167 | -69.077 | -191.193 | -254.29 | -158.091 | -285.464 | -440.181 | -792.057 | -388.872 | -648.205 | -867.686 | -1,078.696 | -811.084 | 537.178 | -1,196.667 | -626.587 | -329.202 | 315.355 | 19.916 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.685 | -1.73 | -1.64 | -1.91 | -0.78 | -2.61 | 0.2 | 54.58 | 34.72 | 17 | 0 | 3,359.097 | -3,359.097 | 3,359.097 | 0 | 0 | 0 | 0 | 0 | 1,136.4 | 712.732 | 11.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,431.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.883 | 0 | 30.252 | 0.431 | 0 | 5.097 | 3.366 | 1.274 | 0 | 26.495 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890.447 | 0 | 0 | 0 | -6.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -16.475 | 0 | -27.427 | -16.912 | -147.356 | 0 | 0 | 0 | 0 | 0 | 0 | -25.789 | 0 | -63.938 | 0 | 0 | 0 | 0 | -13.605 | -47.476 | 0 | 0 | 0 | 0 | 0 | 0 | -47.206 |
| Dividends Paid
| 0 | 0 | 0 | -895.278 | 0 | 0 | 0 | -890.447 | 0 | 0 | 0 | -710.318 | 0 | 0 | 0 | -498.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -324.427 | 0 | 0 | 0 | -393.367 | 0 | 0 | 0 | -612.847 | 0 | 0 | 0 | -371.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,976.208 |
| Other Financing Activities
| 1,200.192 | -0.01 | 538.131 | -146.782 | 149.097 | 961.271 | 759.897 | 778.685 | -2.186 | 312.148 | 983.613 | 204.408 | 127.436 | 415.776 | 94.294 | -240.931 | 10,324.329 | 367.481 | 162.252 | 299.818 | 213.472 | 134.081 | 357.596 | 90.469 | 365.119 | 80.452 | 1,118.863 | 0.099 | 177.733 | -426.256 | 515.616 | -143.231 | 243.852 | 3,669.782 | -17.478 | 6,639.778 | 7,239.564 | 19,537.719 | 12,752.459 | 37,190.54 | -3,659.47 | 14,590.938 | 6,480.99 | 10,218.999 | 19,970.103 | 2,498.762 | -1,991.033 | 999.203 | -730.433 | 2,643.368 | -5,992.814 | 5,737.288 | -922.484 | 3,401.372 | -2,316.235 | 2,193.668 | -551.176 | 5,950.713 |
| Financing Cash Flow
| 922.366 | 71.441 | 133.782 | -358.81 | 155.712 | 240.234 | 87.649 | -532.526 | -422.488 | -240.805 | -262.925 | -564.762 | -92.57 | 2,615.645 | -131.403 | -463.812 | -441.506 | 133.136 | -1,118.513 | 1,323.765 | 275.11 | -219.83 | 225.412 | -68.901 | 232.887 | -135.228 | 241.047 | -124.707 | 177.733 | -426.256 | 515.617 | -159.706 | 243.852 | 3,642.355 | -1,896.277 | 1,294.576 | -1,406.396 | 1,960.977 | -3,431.639 | 3,229.591 | -4,445.204 | 4,329.591 | -2,482.898 | 60.85 | -1,909.692 | 2,498.762 | -1,991.033 | 999.203 | -722.55 | 2,629.763 | -6,010.038 | 5,737.719 | -990.145 | 3,406.469 | -2,312.869 | 2,194.942 | -853.697 | 2,651.273 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.681 | 52.315 | -54.764 | 80.319 | -89.437 | 13.442 | -47.27 | 25.437 | -45.757 | 109.393 | 26.034 | -3.497 | -21.899 | -20.313 | 59.414 | 40.944 | -37.787 | -20.257 | -23.748 | -87.179 | -15.34 | 37.831 | 12.884 | -53.943 | 77.008 | -68.706 | 137.559 | 9.483 | 29.429 | -185.201 | -39.592 | -39.871 | -25.969 | -6.473 | -9.654 | 31.075 | -19.428 | 9.343 | 68.458 | 29.274 | -33.099 | 7.521 | 23.076 | -11.579 | 46.13 | 67.244 | 1.614 | -10.512 | 10.959 | -33.063 | -14.573 | 114.235 | -10.648 | 0.519 | -72.623 | -17.101 | -2.634 | 14.838 |
| Net Change In Cash
| -415.922 | -115.09 | -268.224 | 248.502 | 148.639 | 23.372 | -526.707 | -69.587 | 64.218 | -409.611 | 176.291 | -682.476 | -629.72 | 2,123.202 | 338.263 | -355.123 | 1,494.799 | 93.733 | -11.812 | -129.157 | -176.347 | 111.854 | 168.804 | 71.989 | -145.874 | -14.087 | 22.509 | 43.788 | 328.914 | -95.605 | -16.119 | -157.998 | -1,137.599 | 1,243.659 | -480.935 | 654.493 | -87.121 | -20.512 | -42.848 | 274.23 | -238.713 | 225.165 | -262.364 | -206.905 | 535.769 | -514.34 | -614.246 | 633.837 | -411.047 | 342.158 | -540.137 | 522.901 | 88.037 | 116.764 | 19.093 | 219.151 | -273.307 | -175.471 |
| Cash At End Of Period
| 1,880.834 | 2,296.756 | 2,411.846 | 2,627.352 | 2,378.85 | 2,230.211 | 2,206.839 | 2,733.546 | 2,803.133 | 2,738.915 | 3,148.526 | 2,972.235 | 3,654.711 | 4,284.431 | 2,161.229 | 1,822.966 | 2,178.089 | 683.29 | 589.557 | 601.369 | 730.526 | 906.873 | 795.019 | 626.215 | 554.226 | 700.1 | 714.187 | 691.678 | 647.89 | 318.976 | 414.581 | 430.7 | 588.698 | 1,726.297 | 482.638 | 963.573 | 309.08 | 396.201 | 416.713 | 459.561 | 185.331 | 424.044 | 198.879 | 461.243 | 668.148 | 132.379 | 646.719 | 1,260.965 | 627.128 | 1,038.175 | 696.017 | 1,236.154 | 713.253 | 625.216 | 508.452 | 489.359 | 270.208 | 543.515 |