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Solar Applied Materials Technology Corporation (1785.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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43.80-1.10 (-2.45%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,354,416
1,084,941
1,389,338
1,256,038
843,371
Depreciation & amortisation
592,256
581,119
494,495
454,163
514,111
Stock-based compensation
39,080
48,163
79,000
0
55,042
Change in working capital
-1,065,214
-717,661
-725,912
-1,397,891
-123,079
Inventory
-1,107,661
-318,942
-1,740,557
-1,628,112
-171,013
Other working capital
343,533
239,593
-379,205
-178,527
831,159
Other non-cash items
289,158
306,886
240,944
231,486
-67,861
Net cash provided by operating activities
1,015,789
1,080,986
1,009,826
543,319
1,185,454
Cash flows from investing activities
Investments in property, plant and equipment
-672,256
-841,393
-1,389,031
-721,846
-354,295
Acquisitions, net
-
0
-48,578
-8,618
0
Purchases of investments
-301,215
-187,047
0
-555,620
1,583,707
Sales/maturities of investments
-
0
193,502
0
1,583,707
Other investing activities
-828
11,845
9,351
15,905
-3,725
Net cash used for investing activities
-1,002,571
-1,045,847
-885,146
-1,231,735
1,247,489
Net change in cash
15,779
155,617
-941,687
987,297
1,571,672
Cash at beginning of period
2,230,211
2,206,839
3,148,526
2,161,229
589,557
Cash at end of period
2,257,557
2,362,456
2,206,839
3,148,526
2,161,229
Free cash flow
Operating cash flow
1,015,789
1,080,986
1,009,826
543,319
1,185,454
Capital expenditure
-672,256
-841,393
-1,389,031
-721,846
-354,295
Free cash flow
343,533
239,593
-379,205
-178,527
831,159