Solytech Enterprise Corp
TWSE:1471
Solytech Enterprise Corp
TWSE:1471
Price:
13.95
TWD
9.84%
Market Cap:
NT$2.1B
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Solytech Enterprise Corp
TWSE:1471
|
TW |
Cash Flow Statement
Cash Flow Statement
Solytech Enterprise Corp
Solytech Enterprise Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(293)
|
(171)
|
(150)
|
(125)
|
193
|
198
|
214
|
72
|
(128)
|
(157)
|
(209)
|
(167)
|
(95)
|
(153)
|
(223)
|
(243)
|
(294)
|
(250)
|
(100)
|
(116)
|
35
|
4
|
(54)
|
(27)
|
(69)
|
(109)
|
(196)
|
(248)
|
(367)
|
(370)
|
(337)
|
(381)
|
(386)
|
(406)
|
(450)
|
(438)
|
(456)
|
(440)
|
(396)
|
(327)
|
(329)
|
(311)
|
(346)
|
(457)
|
(359)
|
(348)
|
(277)
|
271
|
420
|
485
|
427
|
32
|
(19)
|
(13)
|
(36)
|
(89)
|
(157)
|
(167)
|
(85)
|
(57)
|
(43)
|
(33)
|
4
|
28
|
7
|
38
|
(5)
|
(44)
|
|
| Depreciation & Amortization |
302
|
314
|
320
|
318
|
305
|
302
|
301
|
307
|
306
|
290
|
270
|
250
|
234
|
225
|
217
|
199
|
215
|
186
|
185
|
184
|
183
|
183
|
180
|
176
|
173
|
168
|
163
|
160
|
154
|
146
|
137
|
128
|
118
|
110
|
103
|
97
|
92
|
88
|
84
|
79
|
72
|
67
|
62
|
58
|
54
|
50
|
47
|
43
|
39
|
34
|
28
|
24
|
20
|
20
|
19
|
20
|
21
|
22
|
22
|
21
|
21
|
20
|
20
|
19
|
19
|
19
|
19
|
20
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(4)
|
(19)
|
(15)
|
(29)
|
(15)
|
(19)
|
1
|
15
|
8
|
18
|
6
|
0
|
0
|
0
|
(6)
|
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
|
|
| Other Non-Cash Items |
250
|
272
|
234
|
160
|
38
|
(29)
|
(67)
|
(31)
|
12
|
58
|
50
|
58
|
51
|
53
|
126
|
71
|
69
|
107
|
52
|
93
|
37
|
25
|
14
|
(5)
|
(18)
|
(25)
|
(22)
|
(5)
|
58
|
69
|
70
|
59
|
59
|
62
|
111
|
134
|
166
|
173
|
115
|
49
|
21
|
36
|
79
|
190
|
135
|
125
|
78
|
(388)
|
(507)
|
(559)
|
(494)
|
(160)
|
(98)
|
(86)
|
(90)
|
(16)
|
53
|
76
|
59
|
61
|
45
|
34
|
(2)
|
(22)
|
(31)
|
(34)
|
(59)
|
(39)
|
|
| Cash Taxes Paid |
4
|
0
|
5
|
5
|
6
|
0
|
31
|
44
|
45
|
0
|
18
|
5
|
3
|
6
|
6
|
6
|
6
|
3
|
7
|
10
|
10
|
10
|
6
|
3
|
2
|
5
|
5
|
5
|
4
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
22
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
(1)
|
|
| Cash Interest Paid |
27
|
26
|
23
|
20
|
14
|
10
|
6
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
5
|
6
|
8
|
9
|
9
|
11
|
12
|
12
|
12
|
10
|
11
|
10
|
9
|
10
|
6
|
6
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
587
|
354
|
138
|
751
|
154
|
473
|
(147)
|
(372)
|
13
|
(201)
|
9
|
(163)
|
(252)
|
(207)
|
(134)
|
77
|
80
|
50
|
(57)
|
32
|
145
|
270
|
339
|
236
|
61
|
158
|
253
|
236
|
187
|
150
|
71
|
36
|
(26)
|
(93)
|
(36)
|
29
|
(28)
|
56
|
(45)
|
(85)
|
13
|
(16)
|
82
|
62
|
9
|
8
|
(2)
|
(29)
|
(17)
|
5
|
(35)
|
(22)
|
(30)
|
(27)
|
18
|
50
|
85
|
71
|
68
|
77
|
79
|
54
|
76
|
79
|
104
|
90
|
62
|
38
|
|
| Cash from Operating Activities |
846
N/A
|
769
-9%
|
538
-30%
|
1 085
+101%
|
675
-38%
|
915
+36%
|
286
-69%
|
(42)
N/A
|
203
N/A
|
5
-97%
|
126
+2 285%
|
(4)
N/A
|
(56)
-1 511%
|
(75)
-33%
|
(7)
+90%
|
107
N/A
|
64
-40%
|
93
+44%
|
79
-14%
|
193
+143%
|
399
+107%
|
482
+21%
|
478
-1%
|
381
-20%
|
147
-61%
|
192
+31%
|
198
+3%
|
144
-27%
|
32
-78%
|
(6)
N/A
|
(58)
-921%
|
(159)
-172%
|
(235)
-48%
|
(327)
-39%
|
(273)
+17%
|
(179)
+34%
|
(226)
-27%
|
(123)
+45%
|
(243)
-97%
|
(284)
-17%
|
(223)
+21%
|
(225)
-1%
|
(122)
+46%
|
(147)
-20%
|
(160)
-9%
|
(166)
-3%
|
(154)
+7%
|
(103)
+33%
|
(65)
+37%
|
(35)
+47%
|
(72)
-108%
|
(126)
-74%
|
(126)
-1%
|
(106)
+16%
|
(88)
+17%
|
(35)
+61%
|
1
N/A
|
2
+6%
|
64
+4 108%
|
102
+59%
|
102
0%
|
76
-26%
|
98
+29%
|
105
+8%
|
100
-5%
|
114
+14%
|
19
-83%
|
(25)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 152)
|
(833)
|
(520)
|
(587)
|
(432)
|
(654)
|
(684)
|
(717)
|
(589)
|
(333)
|
(213)
|
(13)
|
(76)
|
(80)
|
(94)
|
(206)
|
(201)
|
(222)
|
(242)
|
(146)
|
(142)
|
(112)
|
(92)
|
(73)
|
(71)
|
(67)
|
(45)
|
(36)
|
(10)
|
(11)
|
(7)
|
(13)
|
(66)
|
(74)
|
(108)
|
(103)
|
(51)
|
(68)
|
(44)
|
(48)
|
(84)
|
(64)
|
(55)
|
(54)
|
(15)
|
(10)
|
(6)
|
(3)
|
(6)
|
(7)
|
(7)
|
(7)
|
(3)
|
(5)
|
(5)
|
(10)
|
(6)
|
(5)
|
(7)
|
(3)
|
(6)
|
(5)
|
(2)
|
(24)
|
(29)
|
(39)
|
(44)
|
(27)
|
|
| Other Items |
126
|
30
|
171
|
163
|
(53)
|
(22)
|
(78)
|
(104)
|
18
|
7
|
(22)
|
(3)
|
(43)
|
(49)
|
(12)
|
(6)
|
17
|
(166)
|
(17)
|
(45)
|
(59)
|
195
|
52
|
(22)
|
(19)
|
(111)
|
(110)
|
(95)
|
5
|
27
|
(18)
|
39
|
(93)
|
(50)
|
(83)
|
17
|
64
|
41
|
209
|
119
|
148
|
160
|
104
|
103
|
124
|
125
|
145
|
842
|
851
|
838
|
782
|
72
|
0
|
0
|
(290)
|
(292)
|
(244)
|
(341)
|
(61)
|
205
|
601
|
906
|
886
|
489
|
(6)
|
(321)
|
(55)
|
(99)
|
|
| Cash from Investing Activities |
(1 026)
N/A
|
(803)
+22%
|
(349)
+57%
|
(425)
-22%
|
(485)
-14%
|
(676)
-39%
|
(763)
-13%
|
(821)
-8%
|
(571)
+30%
|
(326)
+43%
|
(235)
+28%
|
(15)
+93%
|
(118)
-673%
|
(129)
-9%
|
(105)
+18%
|
(212)
-101%
|
(184)
+13%
|
(388)
-111%
|
(259)
+33%
|
(191)
+26%
|
(200)
-5%
|
84
N/A
|
(40)
N/A
|
(95)
-134%
|
(91)
+4%
|
(178)
-96%
|
(156)
+12%
|
(131)
+16%
|
(5)
+96%
|
16
N/A
|
(24)
N/A
|
26
N/A
|
(158)
N/A
|
(124)
+22%
|
(192)
-55%
|
(85)
+55%
|
12
N/A
|
(27)
N/A
|
165
N/A
|
71
-57%
|
65
-9%
|
96
+49%
|
49
-49%
|
49
-1%
|
108
+121%
|
115
+6%
|
140
+22%
|
840
+502%
|
844
+1%
|
831
-2%
|
775
-7%
|
65
-92%
|
(3)
N/A
|
(5)
-81%
|
(295)
-5 774%
|
(301)
-2%
|
(250)
+17%
|
(346)
-38%
|
(67)
+81%
|
202
N/A
|
595
+194%
|
902
+52%
|
884
-2%
|
466
-47%
|
(35)
N/A
|
(361)
-929%
|
(99)
+73%
|
(127)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(25)
|
3
|
0
|
0
|
461
|
470
|
471
|
906
|
445
|
436
|
435
|
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
|
28
|
0
|
0
|
28
|
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
|
|
| Net Issuance of Debt |
(4)
|
(161)
|
(203)
|
(231)
|
(341)
|
(604)
|
(112)
|
(365)
|
(200)
|
3
|
(297)
|
(56)
|
(29)
|
0
|
115
|
185
|
185
|
386
|
160
|
90
|
25
|
(46)
|
(215)
|
(5)
|
(60)
|
(105)
|
30
|
(270)
|
(100)
|
(235)
|
(40)
|
50
|
150
|
200
|
239
|
246
|
155
|
89
|
10
|
79
|
(8)
|
27
|
37
|
(50)
|
8
|
33
|
(7)
|
30
|
(246)
|
(271)
|
(250)
|
(287)
|
(42)
|
(12)
|
(12)
|
(74)
|
(77)
|
(79)
|
(81)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
|
| Other |
(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
|
2
|
2
|
2
|
2
|
0
|
0
|
24
|
24
|
24
|
24
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
3
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
22
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(30)
N/A
|
(158)
-435%
|
(202)
-28%
|
(231)
-14%
|
120
N/A
|
(134)
N/A
|
359
N/A
|
541
+51%
|
245
-55%
|
439
+80%
|
138
-69%
|
(56)
N/A
|
(29)
+48%
|
0
N/A
|
115
+57 500%
|
185
+61%
|
185
0%
|
386
+109%
|
160
-58%
|
90
-44%
|
25
-72%
|
(46)
N/A
|
(215)
-369%
|
(5)
+98%
|
(60)
-1 124%
|
(105)
-75%
|
32
N/A
|
(268)
N/A
|
(98)
+63%
|
(233)
-138%
|
(40)
+83%
|
50
N/A
|
174
+246%
|
224
+29%
|
262
+17%
|
269
+3%
|
183
-32%
|
118
-35%
|
39
-67%
|
108
+180%
|
(7)
N/A
|
27
N/A
|
37
+37%
|
(48)
N/A
|
10
N/A
|
36
+246%
|
(4)
N/A
|
30
N/A
|
(246)
N/A
|
(272)
-11%
|
(250)
+8%
|
(288)
-15%
|
(43)
+85%
|
(12)
+71%
|
(13)
-3%
|
(52)
-316%
|
(42)
+20%
|
(44)
-5%
|
(46)
-4%
|
2
N/A
|
(10)
N/A
|
(10)
+0%
|
(10)
+1%
|
(10)
+2%
|
(10)
+2%
|
(10)
+1%
|
(9)
+3%
|
(9)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(11)
|
(19)
|
6
|
(2)
|
(2)
|
(1)
|
8
|
10
|
(4)
|
16
|
62
|
66
|
47
|
47
|
(18)
|
(32)
|
7
|
15
|
7
|
33
|
16
|
(9)
|
26
|
24
|
21
|
31
|
25
|
11
|
4
|
(4)
|
(40)
|
(55)
|
(88)
|
(7)
|
(31)
|
(15)
|
45
|
(59)
|
(22)
|
(6)
|
(14)
|
23
|
31
|
7
|
13
|
0
|
(6)
|
(4)
|
(14)
|
1
|
4
|
2
|
(0)
|
27
|
46
|
37
|
30
|
(23)
|
(38)
|
(42)
|
(22)
|
11
|
(12)
|
11
|
(5)
|
(31)
|
(11)
|
|
| Net Change in Cash |
(217)
N/A
|
(204)
+6%
|
(32)
+84%
|
435
N/A
|
308
-29%
|
102
-67%
|
(119)
N/A
|
(315)
-165%
|
(113)
+64%
|
115
N/A
|
45
-60%
|
(12)
N/A
|
(137)
-1 007%
|
(157)
-14%
|
49
N/A
|
62
+27%
|
33
-47%
|
97
+195%
|
(4)
N/A
|
99
N/A
|
257
+159%
|
536
+108%
|
214
-60%
|
307
+43%
|
21
-93%
|
(70)
N/A
|
105
N/A
|
(230)
N/A
|
(60)
+74%
|
(218)
-267%
|
(127)
+42%
|
(122)
+4%
|
(274)
-126%
|
(315)
-15%
|
(209)
+34%
|
(26)
+88%
|
(46)
-75%
|
13
N/A
|
(99)
N/A
|
(126)
-27%
|
(172)
-36%
|
(115)
+33%
|
(13)
+89%
|
(115)
-767%
|
(34)
+70%
|
(2)
+94%
|
(19)
-832%
|
760
N/A
|
529
-30%
|
510
-4%
|
454
-11%
|
(345)
N/A
|
(170)
+51%
|
(124)
+27%
|
(369)
-198%
|
(343)
+7%
|
(254)
+26%
|
(358)
-41%
|
(72)
+80%
|
269
N/A
|
644
+140%
|
945
+47%
|
982
+4%
|
550
-44%
|
65
-88%
|
(262)
N/A
|
(120)
+54%
|
(172)
-43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(306)
N/A
|
(65)
+79%
|
18
N/A
|
498
+2 649%
|
242
-51%
|
261
+8%
|
(399)
N/A
|
(760)
-91%
|
(386)
+49%
|
(327)
+15%
|
(87)
+74%
|
(16)
+82%
|
(132)
-725%
|
(155)
-18%
|
(101)
+35%
|
(99)
+2%
|
(137)
-38%
|
(129)
+5%
|
(163)
-26%
|
47
N/A
|
258
+452%
|
371
+44%
|
386
+4%
|
308
-20%
|
76
-75%
|
125
+66%
|
153
+22%
|
108
-29%
|
23
-79%
|
(16)
N/A
|
(65)
-297%
|
(171)
-163%
|
(301)
-76%
|
(400)
-33%
|
(381)
+5%
|
(281)
+26%
|
(277)
+1%
|
(191)
+31%
|
(287)
-50%
|
(332)
-15%
|
(307)
+7%
|
(288)
+6%
|
(177)
+39%
|
(201)
-14%
|
(176)
+13%
|
(175)
+0%
|
(160)
+9%
|
(106)
+34%
|
(72)
+32%
|
(41)
+42%
|
(79)
-91%
|
(133)
-67%
|
(129)
+3%
|
(112)
+14%
|
(93)
+16%
|
(44)
+53%
|
(5)
+89%
|
(3)
+35%
|
58
N/A
|
100
+73%
|
96
-4%
|
71
-26%
|
95
+34%
|
82
-14%
|
71
-13%
|
74
+5%
|
(25)
N/A
|
(52)
-112%
|
|
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