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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 23.618 | 69.54 | 0.32 | 212.95 | 368.867 | 56.387 | 2.113 | 270.512 | 237.208 | 146.004 | 115.623 | -7.879 | 85.338 | 65.599 | -5.791 | 1.221 | 62.532 | 25.983 | 92.007 | 87.582 | 26.867 | 231.032 | 157.394 | 35.27 | 168.482 | 13.234 | -18.841 | 57.684 | 88.371 | -14.856 | 108.341 | 37.269 | 94.631 | 49.272 | 193.251 | 133.029 | 70.649 | 107.513 | 136.55 | 152.782 | 56.993 | 167.432 | 31.435 | 32.025 | 78.717 | 37.478 | -60.805 | 46.942 | 48.93 | 36.194 | 64.255 | 21.515 | 30.611 | 18.784 | -2.11 | 83.802 | 63.024 | 13.302 |
Depreciation & Amortization
| 14.513 | 17.577 | 16.79 | 18.144 | 18.131 | 18.644 | 19.458 | 21.629 | 20.05 | 20.638 | 22.585 | 21.113 | 21.466 | 21.656 | 21.193 | 21.15 | 21.602 | 18.844 | 17.884 | 18.375 | 18.481 | 18.601 | 9.659 | 8.176 | 9.866 | 8.32 | 8.564 | 8.431 | 8.543 | 8.842 | 9.902 | 9.672 | 10.347 | 9.998 | 10.313 | 10.622 | 11.302 | 11.165 | 14.771 | 9.327 | 9.501 | 10.787 | 11.619 | 21.195 | 20.988 | 14.892 | 16.115 | 20.894 | 16.39 | 13.39 | 13.481 | 17.332 | 19.496 | 13.822 | 10.348 | 23.93 | 15.544 | 30.385 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| -160.104 | 238.875 | 39.943 | 39.2 | -176.1 | -315.943 | 459.687 | -42.855 | 72.879 | -213.825 | 94.552 | -72.3 | -260.388 | -223.19 | -201.162 | 160.831 | 76.004 | -43.298 | 8.491 | -106.42 | 120.29 | 588.579 | 96.7 | 138.701 | -329.704 | 25.177 | -118.817 | -166.347 | 252.001 | -15.324 | -71.16 | 310.064 | 1.892 | 17.984 | 146.901 | -49.046 | 76.824 | 74.587 | -51.875 | -62.344 | 34.548 | -131.024 | -168.845 | 29.732 | -167.233 | 42.855 | 234.905 | -116.504 | -30.032 | 47.056 | -26.198 | -157.468 | -32.352 | -79.838 | 47.915 | 65.17 | -391.272 | 123.847 |
Accounts Receivables
| -24.122 | 150.758 | -119.717 | -84.216 | 21.437 | 26.398 | 169.389 | 98.048 | -203.299 | -120.692 | 11.016 | 67.333 | -24.193 | -145.386 | 39.103 | 65.874 | -9.039 | -15.16 | 46.842 | 21.641 | 70.364 | -70.62 | 162.337 | 234.961 | -210.852 | 80.293 | -109.795 | -39.997 | 69.542 | 13.593 | 62.973 | 237.784 | 88.216 | 10.862 | -60.152 | 20.205 | -3.1 | 52.689 | -154.314 | -56.915 | 56.21 | -151.204 | -6.65 | 5.031 | -100.702 | -77.929 | 154.19 | -147.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -67.853 | 159.14 | -572.171 | -196.38 | 94.291 | 53.258 | -10.623 | -153.112 | 67.763 | 4.394 | -305.211 | 73.666 | -173.703 | -62.996 | -65.174 | 60.39 | -90.676 | 26.52 | -189.76 | 130.428 | 9.314 | 0.176 | -7.458 | -61.77 | -243.137 | 49.245 | -59.961 | -4.641 | 50.175 | 21.058 | -88.002 | 33.262 | 147.608 | -72.265 | -23.223 | -109.597 | 10.036 | 43.677 | -13.838 | -9.444 | -24.729 | 5.256 | 66.376 | 17.157 | 43.873 | 64.115 | -41.327 | -22.896 | 21.46 | -78.13 | 29.798 | 41.533 | -9.822 | -65.202 | 143.248 | 44.14 | -72.632 | -101.62 |
Change In Accounts Payables
| 63.41 | -26.498 | 463.743 | -163.964 | 78.701 | -5.524 | -5.848 | -131.127 | 2.447 | 129.889 | 87.983 | 16.7 | -5.806 | -87.021 | 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
| -131.539 | 28.798 | 268.088 | 483.76 | -370.529 | -390.075 | 306.769 | 143.336 | 205.968 | -218.219 | 399.763 | -145.966 | -86.685 | -160.194 | -135.988 | 100.441 | 166.68 | -69.818 | 198.251 | -236.848 | 110.976 | 588.403 | 104.158 | 200.471 | -86.567 | -24.068 | -58.856 | -161.706 | 201.826 | -36.382 | 16.842 | 276.802 | -145.716 | 90.249 | 170.124 | 60.551 | 66.788 | 30.91 | -38.037 | -52.9 | 59.277 | -136.28 | -235.221 | 12.575 | -211.106 | -21.26 | 276.232 | -93.608 | -51.492 | 125.186 | -55.996 | -199.001 | -22.53 | -14.636 | -95.333 | 21.03 | -318.64 | 225.467 |
Other Non Cash Items
| 29.966 | -33.676 | -12.859 | -83.742 | -259.561 | -46.364 | -23.861 | 47.046 | 27.928 | 10.96 | -85.086 | 51.148 | -129.157 | -17.444 | -49.019 | -3.877 | -93.879 | 4.763 | -117.081 | -13.703 | -2.324 | -144.192 | -103.318 | -19.001 | -10.485 | -7.479 | 37.218 | -27.714 | -69.481 | -7.302 | 12.565 | -22.864 | -84.748 | -5.157 | -120.111 | 2.944 | -29.314 | -33.459 | -2.734 | -113.272 | -54.78 | -2.656 | 25.755 | -1.875 | 6.009 | -4.129 | 129.414 | 74.259 | 15.489 | -7.168 | 4.002 | 15.743 | 10.931 | 26.622 | -47.923 | 50.459 | -19.608 | 29.757 |
Operating Cash Flow
| -149.598 | 381.142 | 44.194 | 186.552 | -48.663 | -287.276 | 457.397 | 296.332 | 358.065 | -36.223 | 147.674 | -7.918 | -282.741 | -153.379 | -234.779 | 179.325 | 66.259 | 6.292 | 1.301 | -14.166 | 163.314 | 694.02 | 160.435 | 163.146 | -161.841 | 39.252 | -91.876 | -127.946 | 279.434 | -28.64 | 59.648 | 334.141 | 22.122 | 72.097 | 230.354 | 97.549 | 129.461 | 159.806 | 96.712 | -13.507 | 46.262 | 44.539 | -100.036 | 81.077 | -61.519 | 91.096 | 319.629 | 25.591 | 50.777 | 89.472 | 55.54 | -102.878 | 28.686 | -20.61 | 8.23 | 223.361 | -332.312 | 197.291 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3.904 | -5.765 | -11.489 | -6.407 | -1.026 | -0.553 | -1.797 | -3.304 | -19.411 | -6.28 | -6.991 | -2.555 | -7.272 | -5.957 | -2.78 | -6.443 | -5.632 | -4.82 | -9.641 | -9.788 | -5.908 | -16.854 | -15.187 | -12.328 | -1.279 | -3.29 | -7.507 | 2.639 | -1.633 | -3.849 | -0.596 | -8.448 | -1.55 | 0 | -2.005 | -1.992 | 1.71 | -13.859 | -8.544 | -7.616 | -4.634 | -3.281 | -2.596 | -8.584 | -2.234 | -6.414 | -7.403 | 4.448 | -5.215 | -1.032 | -26.059 | 11.4 | -12.2 | -1.696 | -25.044 | -0.029 | -0.612 | -4.366 |
Acquisitions Net
| 217.781 | 150.328 | 56.883 | 0 | 0 | 251.448 | -32.689 | 0.031 | 20.095 | -37.79 | 0.618 | 0.928 | 3.411 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.581 | 0 | -24.55 | 24.559 | 0 | 0 | 0 | 0 | -134.607 | 136.82 | 0 | 0 |
Purchases Of Investments
| -24.118 | -550.043 | -91.752 | -87.429 | -76.234 | -286.9 | -4.44 | 4.443 | 206.853 | -206.856 | 6.382 | -24.363 | -484.935 | 0.3 | -102.769 | -388.896 | -165.671 | -610.375 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 90.537 | 211.943 | 151.504 | -481.183 | 27.077 | 112.939 | -242.911 | -402.728 | -143.52 | 0 | 0 | 3.219 | 29.43 | 48.686 | 168.929 | -277.019 | -59.6 | 13.576 | 30.588 | -35.088 | 89.002 | -89.002 | 34.476 | -34.476 | -13.736 | -56.551 | -105.852 | -199.778 | -49.647 | -24.239 | -7.909 | -30.281 |
Sales Maturities Of Investments
| 0 | 526.931 | 0.467 | 0 | 0 | 35.61 | 220.552 | 513.327 | -172.198 | 15.962 | 0 | 484.632 | 110.843 | 22.705 | 0 | 0 | 0 | 0 | 24.938 | 49.213 | 21.006 | 0 | 0 | 121.645 | 26.28 | 116.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.726 | -1.634 | 12.891 | 5.827 | 0 | 111.123 | -38.744 | 45.406 | 0 | 0 | -5.048 | 5.048 | 11.709 | 0 | -0.69 | 0.69 | 0 | 0 | 0 | -10.202 | 12.036 | 16.998 | 0 | 0 |
Other Investing Activites
| 13.288 | -23.217 | -54.023 | -12.898 | -4.612 | -251.448 | -6.916 | 4.432 | 5.405 | 0.224 | -12.171 | 17.553 | 109.773 | 0.574 | 35.277 | -33.966 | -0.269 | -610.698 | 120.121 | 5.459 | 8.088 | 0.029 | -268.702 | 6.954 | -2.166 | -0.034 | 14.183 | -5.765 | -23.679 | 2.485 | -34.666 | -4.911 | 6.906 | 105.809 | -30.164 | 2.065 | -2.324 | 53.711 | -75.931 | 0.059 | -2.027 | 1.968 | 5.395 | 89.11 | -10.547 | 5.048 | -11.755 | 0.055 | -32.199 | 55.518 | -26.963 | 50.768 | 43.122 | 1.797 | 92.558 | -68.775 | 50.336 | -69.928 |
Investing Cash Flow
| 203.047 | -28.877 | -99.914 | -106.734 | -81.872 | -251.843 | 174.71 | 518.929 | 40.744 | -250.702 | -12.78 | -9.365 | -382.434 | 17.923 | -70.272 | -429.305 | -171.572 | -615.195 | 135.418 | 44.884 | 23.186 | -16.825 | -283.889 | 116.271 | 22.835 | 112.699 | 97.213 | 208.817 | 126.192 | -482.547 | -8.185 | 99.58 | -237.555 | -296.919 | 13.613 | -1.561 | 12.277 | 45.679 | -55.045 | 152.252 | 123.524 | -232.926 | -56.801 | 80.526 | 17.807 | -36.454 | 70.972 | -84.499 | -28.178 | 45.259 | -66.758 | 5.617 | -74.93 | -199.677 | -104.704 | 60.775 | 41.815 | -104.575 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -3.358 | -36.941 | -223.054 | -567.922 | -246.886 | -560.577 | -369.25 | -306.677 | -435.471 | -333.427 | -7.021 | -8.786 | -5.516 | -12.574 | -137.103 | -81.326 | -125.255 | -91.431 | -9.071 | -9.004 | -9.951 | -0.99 | -1,119.386 | -306.008 | -342.976 | -36.968 | -106.837 | -39.916 | -0.158 | -64.668 | -59.689 | -42.621 | -28.148 | -58.833 | -79.869 | -8.535 | -11.55 | -129.84 | 0 | 0 | 0 | -40.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.315 | -21.39 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 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 Repurchased
| 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 | -109.385 | 0 | 0 | 0 | -56.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.161 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -257.207 | 0 | 0 | 0 | -154.324 | 0 | 0 | 0 | -85.736 | 0 | 0 | 0 | -137.177 | 0 | 0 | 0 | -188.618 | 0 | 0 | 0 | -171.471 | 0 | 0 | 0 | -171.471 | 0 | 0 | 0 | -171.471 | 0 | 0 | 0 | -171.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 1.607 | 150.328 | 196.664 | 530.266 | 97.718 | 475.513 | 69.602 | 377.859 | 215.361 | 434.472 | -14.788 | 170.443 | 440.712 | 316.387 | 235.467 | 226.913 | 102.656 | 73.388 | 69.376 | -7.371 | -272.326 | -75.741 | 1,098.244 | 98.081 | 684.618 | 0.851 | 213.675 | -90.454 | -0.158 | -64.668 | 118.897 | -171.471 | -28.148 | -58.833 | -13.714 | 7.992 | 10.899 | -0.84 | 40.678 | -15.426 | -97.97 | 39.794 | 7.433 | -141.847 | 77.337 | -18.258 | -144.846 | 38.068 | 17.216 | -102.918 | -80.507 | 189.348 | -63.187 | 69.78 | 63.361 | -223.536 | -94.002 | -77.516 |
Financing Cash Flow
| -2.749 | 179.788 | -26.39 | -294.863 | -149.168 | -85.064 | -299.648 | -83.142 | -220.11 | 101.045 | -21.809 | 75.921 | 435.196 | 303.813 | 98.364 | 145.587 | -22.599 | -18.043 | 60.305 | -204.993 | -282.277 | -76.731 | -21.142 | -207.927 | 341.642 | -36.117 | 106.838 | -130.37 | -0.158 | -64.668 | 59.208 | -214.092 | -28.148 | -58.833 | -93.583 | 7.992 | 10.899 | -130.68 | 40.678 | -15.426 | -97.97 | 39.794 | 7.433 | -141.847 | 77.337 | -18.258 | -144.846 | 38.068 | 17.216 | -102.918 | -80.507 | 189.348 | -63.187 | 69.78 | 112.207 | -244.926 | -94.002 | -77.516 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 3.226 | -3.017 | 60.06 | -33.408 | -19.098 | -1.483 | -158.946 | 153.929 | -15.911 | 34.498 | 5.365 | -15.265 | -8.99 | -9.578 | 8.148 | 20.097 | -41.673 | 3.65 | 9.757 | -33.639 | 27.892 | -42.885 | 90.132 | -32.338 | -20.603 | 11.381 | -4.043 | 14.259 | 7.153 | -63.558 | -13.408 | -42.299 | -24.651 | -25.196 | -47.509 | 53.051 | -39.496 | 3.723 | 36.618 | 28.007 | -29.547 | 8.061 | 26.866 | -22.441 | 19.248 | 18.34 | -53.239 | 41.356 | -25.233 | 16.089 | 135.398 | -77.133 | -11.773 | 9.156 | -31.912 | -41.667 | 24.229 | 3.424 |
Net Change In Cash
| -128.34 | 529.036 | -22.05 | -248.453 | -298.801 | -625.666 | 173.513 | 886.048 | 162.788 | -151.382 | 133.102 | 43.373 | -238.969 | 158.779 | -198.539 | -84.296 | -169.585 | -623.296 | 132.702 | -207.914 | -67.885 | 557.579 | -54.464 | 39.152 | 182.033 | 127.215 | 108.132 | -35.24 | 412.621 | -639.413 | 97.263 | 177.33 | -268.232 | -308.851 | 102.875 | 157.031 | 113.141 | 78.528 | 118.963 | 151.326 | 42.269 | -140.532 | -122.538 | -2.685 | 52.873 | 54.724 | 192.516 | 20.516 | 14.582 | 47.902 | 31.681 | 14.954 | -121.204 | -141.351 | -16.179 | -2.457 | -360.27 | 18.624 |
Cash At End Of Period
| 1,656.083 | 1,784.423 | 1,255.387 | 1,277.437 | 1,525.89 | 1,824.691 | 2,450.357 | 2,276.844 | 1,390.796 | 1,228.008 | 1,379.39 | 1,246.288 | 1,202.915 | 1,441.884 | 1,283.105 | 1,481.644 | 1,565.94 | 1,735.525 | 2,358.821 | 2,226.119 | 2,434.033 | 2,501.918 | 1,944.339 | 1,998.803 | 1,959.651 | 1,777.618 | 1,650.403 | 1,542.271 | 1,577.511 | 1,164.89 | 1,804.303 | 1,707.04 | 1,529.71 | 1,797.942 | 2,106.793 | 2,003.918 | 1,846.887 | 1,733.746 | 1,655.218 | 1,536.255 | 1,384.929 | 1,342.66 | 1,483.192 | 1,605.73 | 1,608.415 | 1,555.542 | 1,500.818 | 1,308.302 | 1,287.786 | 1,273.204 | 1,225.302 | 1,193.621 | 1,178.667 | 1,299.871 | 1,441.222 | 1,457.401 | 1,459.858 | 1,820.128 |