Solomon Technology Corporation
TWSE:2359.TW
153.5 (TWD) • At close September 20, 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
| 638.524 | 655.837 | 258.681 | 83.945 | 437.488 | 374.38 | 112.358 | 289.513 | 504.442 | 513.757 | 179.655 | 71.261 | 135.165 | 158.018 | 95.028 |
| Depreciation & Amortization
| 71.709 | 81.775 | 86.82 | 82.789 | 73.341 | 36.021 | 34.38 | 39.919 | 43.402 | 44.386 | 68.694 | 66.789 | 64.131 | 80.207 | 157.508 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -412.9 | 275.886 | -461.326 | -7.625 | 610.94 | -69.126 | -48.487 | 258.78 | 249.266 | -210.695 | -263.491 | 135.425 | -295.856 | -154.34 | 6.981 |
| Accounts Receivables
| -156.098 | -56.554 | -91.23 | 57.106 | 97.334 | 255.292 | -39.968 | 373.381 | 24.505 | -306.223 | -180.25 | -16.424 | 0 | 0 | 0 |
| Inventory
| -621.002 | -91.578 | -468.244 | -68.94 | -49.842 | -263.12 | 6.631 | 20.603 | -79.107 | -42.755 | 191.521 | -120.893 | -3.693 | 13.136 | -41.897 |
| Accounts Payables
| 372.956 | -4.639 | 11.856 | 47.765 | 191.009 | -252.458 | 58.51 | -16.3 | -51.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.756 | 428.657 | 86.292 | -43.556 | 372.439 | 193.994 | -55.118 | 238.177 | 328.373 | -167.94 | -455.012 | 256.318 | -292.163 | -167.476 | 48.878 |
| Other Non Cash Items
| -402.526 | 62.073 | -180.539 | -142.012 | -277.3 | -140.283 | -67.279 | -100.204 | -179.94 | -173.442 | 25.76 | 211.994 | 57.298 | 12.685 | 83.476 |
| Operating Cash Flow
| -105.193 | 1,075.571 | -296.364 | 17.097 | 844.469 | 200.992 | 30.972 | 488.008 | 617.17 | 174.006 | 10.618 | 485.469 | -39.262 | 96.57 | 342.993 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -19.475 | -30.792 | -22.775 | -19.675 | -42.191 | -32.084 | -10.35 | -10.594 | -16.146 | -24.075 | -19.828 | -9.202 | -28.555 | -30.051 | -43.972 |
| Acquisitions Net
| -0.57 | -17.695 | 5.832 | -11.196 | 2.171 | -74.468 | 0.027 | 0 | 3.926 | 0.138 | 0 | -10 | 53.032 | -3.747 | -11.241 |
| Purchases Of Investments
| -542.315 | -167.523 | -502.616 | -1,267.711 | -0.3 | 0 | -27.199 | -505.623 | -143.52 | -29.974 | -64.1 | 0.005 | -375.917 | -112.076 | -12.014 |
| Sales Maturities Of Investments
| 35.61 | 561.681 | 133.848 | 11.196 | 95.157 | 0 | 0 | 0 | 205.81 | 117.785 | 0 | 11.709 | 16.331 | 32.779 | 112.494 |
| Other Investing Activites
| -13.613 | 138.01 | -0.945 | 1.042 | 131.826 | -1.856 | -12.776 | 73.138 | 19.938 | -76.069 | 89.006 | 11.042 | -0.639 | 6.406 | -16.156 |
| Investing Cash Flow
| -540.363 | 483.681 | -386.656 | -1,286.344 | 186.663 | -32.084 | -50.325 | -443.079 | 70.008 | -12.195 | 5.078 | 3.554 | -335.748 | -106.689 | 29.111 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,598.439 | -1,444.825 | -33.897 | -435.115 | -29.016 | -1,119.386 | -81.927 | -69.913 | -29.886 | 0 | 0 | 0 | 0 | -78.19 | -83.621 |
| Common Stock Issued
| 0 | 0 | 2.2 | 0 | 105.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.075 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.385 | -56.384 | 0 | 0 | 0 | -455.455 |
| Dividends Paid
| -257.207 | -154.324 | -85.736 | -137.177 | -188.618 | -171.471 | -171.471 | -171.471 | -171.471 | 0 | 0 | 0 | -56.417 | 0 | 0 |
| Other Financing Activities
| 1,300.161 | 1,097.294 | 912.754 | 775.601 | -286.062 | 1,367.313 | 165.04 | -0.481 | -4.015 | 76.461 | -18.951 | -192.48 | 171.851 | -226.047 | 19.476 |
| Financing Cash Flow
| -555.485 | -501.855 | 793.121 | 203.309 | -503.696 | 76.456 | -88.358 | -241.865 | -205.372 | -32.924 | -75.335 | -192.48 | 115.434 | -304.237 | -909.495 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 6.071 | 13.57 | -28.468 | -9.778 | -38.875 | 48.572 | -46.189 | -105.554 | -30.231 | 43.139 | 42.013 | -21.027 | 55.648 | -45.926 | -20.49 |
| Net Change In Cash
| -1,194.97 | 1,070.967 | 96.285 | -1,075.716 | 414.482 | 293.936 | -153.9 | -302.49 | 451.575 | 172.026 | -17.626 | 275.516 | -203.928 | -360.282 | -557.881 |
| Cash At End Of Period
| 1,255.387 | 2,450.357 | 1,379.39 | 1,283.105 | 2,358.821 | 1,944.339 | 1,650.403 | 1,804.303 | 2,106.793 | 1,655.218 | 1,483.192 | 1,500.818 | 1,225.302 | 1,441.222 | 1,801.504 |