Solomon Technology Corp
TWSE:2359
Solomon Technology Corp
TWSE:2359
Price:
114.5
TWD
5.05%
Market Cap:
NT$19.6B
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Cash Flow Statement
Cash Flow Statement
Solomon Technology Corp
Solomon Technology Corp
Currency: TWD
| Sep-2008 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 687
|
10
|
(171)
|
(180)
|
(227)
|
95
|
171
|
158
|
387
|
158
|
164
|
131
|
69
|
135
|
144
|
184
|
209
|
71
|
89
|
97
|
82
|
180
|
310
|
288
|
409
|
514
|
454
|
468
|
448
|
504
|
446
|
470
|
374
|
290
|
225
|
219
|
240
|
112
|
141
|
221
|
198
|
374
|
592
|
451
|
503
|
437
|
232
|
268
|
182
|
84
|
124
|
146
|
137
|
259
|
339
|
491
|
769
|
656
|
566
|
698
|
640
|
639
|
652
|
331
|
63
|
286
|
261
|
(31)
|
243
|
284
|
|
| Depreciation & Amortization |
209
|
151
|
124
|
166
|
159
|
158
|
169
|
114
|
129
|
80
|
64
|
68
|
61
|
64
|
63
|
61
|
70
|
67
|
69
|
73
|
67
|
69
|
65
|
53
|
41
|
41
|
45
|
47
|
48
|
43
|
40
|
39
|
37
|
36
|
34
|
32
|
31
|
30
|
29
|
31
|
30
|
31
|
41
|
52
|
64
|
73
|
75
|
77
|
79
|
83
|
86
|
85
|
85
|
87
|
86
|
84
|
85
|
82
|
80
|
78
|
74
|
72
|
71
|
70
|
69
|
71
|
73
|
76
|
79
|
82
|
|
| Change in Deffered Taxes |
132
|
108
|
120
|
14
|
43
|
(195)
|
(212)
|
(169)
|
(209)
|
13
|
17
|
13
|
23
|
(3)
|
0
|
0
|
0
|
22
|
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
|
|
| Other Non-Cash Items |
(1 738)
|
(216)
|
(129)
|
114
|
73
|
84
|
115
|
55
|
35
|
13
|
10
|
40
|
5
|
57
|
18
|
(11)
|
176
|
212
|
212
|
249
|
43
|
38
|
33
|
26
|
(60)
|
(87)
|
(78)
|
(94)
|
(1)
|
(102)
|
(107)
|
(104)
|
(106)
|
11
|
10
|
7
|
6
|
24
|
15
|
15
|
23
|
(120)
|
(278)
|
(284)
|
(302)
|
(307)
|
(141)
|
(161)
|
(168)
|
(84)
|
(108)
|
(196)
|
(157)
|
(222)
|
(204)
|
(58)
|
(76)
|
(26)
|
(82)
|
(325)
|
(429)
|
(421)
|
(326)
|
(143)
|
(61)
|
(88)
|
(74)
|
(118)
|
(200)
|
(247)
|
|
| Cash Taxes Paid |
330
|
295
|
291
|
121
|
15
|
49
|
59
|
107
|
107
|
84
|
77
|
13
|
25
|
23
|
0
|
20
|
19
|
29
|
0
|
38
|
31
|
19
|
19
|
70
|
93
|
95
|
129
|
90
|
72
|
88
|
56
|
112
|
131
|
117
|
119
|
101
|
103
|
101
|
97
|
56
|
49
|
46
|
46
|
25
|
19
|
34
|
34
|
100
|
86
|
91
|
91
|
46
|
46
|
34
|
34
|
35
|
37
|
44
|
59
|
117
|
140
|
136
|
124
|
103
|
124
|
117
|
120
|
90
|
63
|
81
|
|
| Cash Interest Paid |
144
|
39
|
35
|
35
|
44
|
26
|
20
|
17
|
(1)
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
5
|
7
|
9
|
13
|
6
|
4
|
2
|
(1)
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
7
|
6
|
5
|
3
|
1
|
1
|
2
|
2
|
3
|
5
|
8
|
10
|
12
|
14
|
16
|
17
|
18
|
18
|
17
|
17
|
17
|
19
|
22
|
24
|
26
|
26
|
25
|
24
|
|
| Change in Working Capital |
4 871
|
2 017
|
2 387
|
531
|
318
|
202
|
212
|
(74)
|
(307)
|
(168)
|
(375)
|
(12)
|
(245)
|
(293)
|
(175)
|
(149)
|
(167)
|
114
|
125
|
(46)
|
161
|
(276)
|
(722)
|
(356)
|
(474)
|
(297)
|
86
|
(48)
|
(11)
|
172
|
148
|
16
|
353
|
152
|
119
|
386
|
(93)
|
(135)
|
(86)
|
(626)
|
(303)
|
(85)
|
500
|
980
|
739
|
641
|
(9)
|
(125)
|
160
|
(66)
|
(244)
|
(528)
|
(745)
|
(420)
|
(400)
|
(56)
|
(12)
|
364
|
261
|
(33)
|
23
|
(395)
|
167
|
17
|
(102)
|
(160)
|
(456)
|
142
|
453
|
353
|
|
| Cash from Operating Activities |
5 162
N/A
|
2 071
-60%
|
2 330
+13%
|
644
-72%
|
366
-43%
|
343
-6%
|
456
+33%
|
84
-81%
|
35
-58%
|
97
+174%
|
(121)
N/A
|
240
N/A
|
(87)
N/A
|
(39)
+55%
|
53
N/A
|
84
+59%
|
287
+243%
|
486
+69%
|
494
+2%
|
373
-25%
|
354
-5%
|
11
-97%
|
(314)
N/A
|
11
N/A
|
(83)
N/A
|
174
N/A
|
507
+191%
|
373
-26%
|
484
+30%
|
617
+28%
|
530
-14%
|
422
-20%
|
659
+56%
|
488
-26%
|
387
-21%
|
645
+66%
|
182
-72%
|
31
-83%
|
99
+219%
|
(360)
N/A
|
(51)
+86%
|
201
N/A
|
856
+326%
|
1 198
+40%
|
1 004
-16%
|
844
-16%
|
157
-81%
|
60
-62%
|
253
+324%
|
17
-93%
|
(143)
N/A
|
(492)
-245%
|
(679)
-38%
|
(296)
+56%
|
(179)
+40%
|
462
N/A
|
766
+66%
|
1 076
+40%
|
825
-23%
|
418
-49%
|
308
-26%
|
(105)
N/A
|
563
N/A
|
274
-51%
|
(30)
N/A
|
109
N/A
|
(197)
N/A
|
69
N/A
|
575
+738%
|
472
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(41)
|
(35)
|
(19)
|
(105)
|
(12)
|
(12)
|
(12)
|
74
|
(30)
|
(27)
|
(40)
|
(28)
|
(29)
|
(32)
|
(18)
|
(33)
|
(9)
|
(11)
|
(14)
|
(20)
|
(20)
|
(17)
|
(19)
|
(18)
|
(24)
|
(35)
|
(28)
|
(23)
|
(16)
|
(2)
|
(6)
|
(12)
|
(11)
|
(14)
|
(15)
|
(3)
|
(10)
|
(10)
|
(10)
|
(24)
|
(32)
|
(46)
|
(50)
|
(48)
|
(42)
|
(30)
|
(30)
|
(27)
|
(20)
|
(21)
|
(22)
|
(19)
|
(23)
|
(23)
|
(35)
|
(36)
|
(31)
|
(25)
|
(7)
|
(10)
|
(19)
|
(25)
|
(28)
|
(33)
|
(30)
|
(30)
|
(41)
|
(31)
|
(37)
|
|
| Other Items |
357
|
505
|
429
|
106
|
(87)
|
41
|
(56)
|
(106)
|
153
|
(77)
|
(186)
|
(291)
|
(358)
|
(307)
|
(64)
|
(18)
|
15
|
13
|
(57)
|
(20)
|
42
|
25
|
102
|
(7)
|
64
|
12
|
84
|
184
|
24
|
86
|
(270)
|
(517)
|
(409)
|
(432)
|
(614)
|
(251)
|
(152)
|
(40)
|
555
|
451
|
373
|
0
|
(116)
|
(111)
|
(185)
|
229
|
(382)
|
(577)
|
(1 054)
|
(1 267)
|
(632)
|
(842)
|
(426)
|
(364)
|
(632)
|
(197)
|
332
|
514
|
508
|
367
|
(256)
|
(521)
|
(293)
|
(222)
|
(115)
|
(11)
|
(39)
|
248
|
358
|
286
|
|
| Cash from Investing Activities |
278
N/A
|
464
+67%
|
394
-15%
|
87
-78%
|
(192)
N/A
|
29
N/A
|
(68)
N/A
|
(118)
-73%
|
227
N/A
|
(107)
N/A
|
(214)
-100%
|
(331)
-55%
|
(386)
-17%
|
(336)
+13%
|
(95)
+72%
|
(36)
+62%
|
(18)
+51%
|
4
N/A
|
(68)
N/A
|
(34)
+50%
|
23
N/A
|
5
-78%
|
86
+1 580%
|
(26)
N/A
|
46
N/A
|
(12)
N/A
|
49
N/A
|
155
+217%
|
1
-99%
|
70
+5 285%
|
(273)
N/A
|
(523)
-92%
|
(421)
+19%
|
(443)
-5%
|
(629)
-42%
|
(265)
+58%
|
(156)
+41%
|
(50)
+68%
|
545
N/A
|
442
-19%
|
349
-21%
|
(32)
N/A
|
(162)
-404%
|
(161)
+0%
|
(233)
-44%
|
187
N/A
|
(412)
N/A
|
(606)
-47%
|
(1 081)
-78%
|
(1 286)
-19%
|
(653)
+49%
|
(864)
-32%
|
(444)
+49%
|
(387)
+13%
|
(655)
-69%
|
(232)
+65%
|
296
N/A
|
484
+63%
|
483
0%
|
360
-25%
|
(266)
N/A
|
(540)
-103%
|
(317)
+41%
|
(250)
+21%
|
(149)
+40%
|
(41)
+72%
|
(68)
-67%
|
207
N/A
|
327
+58%
|
249
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
134
|
(61)
|
(73)
|
(73)
|
(55)
|
72
|
77
|
77
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
(56)
|
0
|
0
|
(109)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
106
|
106
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 374)
|
(1 002)
|
(1 237)
|
(388)
|
273
|
(551)
|
(542)
|
(699)
|
(1 307)
|
(275)
|
(90)
|
(104)
|
280
|
160
|
47
|
74
|
(133)
|
(170)
|
(146)
|
(53)
|
(85)
|
(31)
|
34
|
(125)
|
45
|
76
|
(94)
|
12
|
(67)
|
(30)
|
41
|
1
|
(50)
|
(70)
|
(76)
|
(48)
|
35
|
82
|
110
|
453
|
451
|
321
|
277
|
(464)
|
(511)
|
(497)
|
(425)
|
(36)
|
255
|
360
|
668
|
1 106
|
976
|
876
|
669
|
33
|
(71)
|
(348)
|
(527)
|
(467)
|
(554)
|
(356)
|
(241)
|
(91)
|
60
|
53
|
31
|
39
|
(130)
|
(123)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(171)
|
0
|
0
|
(343)
|
(171)
|
0
|
0
|
(172)
|
(171)
|
0
|
0
|
0
|
(171)
|
0
|
0
|
(189)
|
(189)
|
0
|
0
|
(137)
|
(137)
|
0
|
0
|
(86)
|
(86)
|
0
|
0
|
(154)
|
(154)
|
0
|
0
|
(257)
|
(257)
|
0
|
0
|
(292)
|
(307)
|
0
|
0
|
(186)
|
(188)
|
|
| Other |
(2 176)
|
(2 160)
|
(1 888)
|
37
|
(433)
|
(431)
|
(561)
|
(416)
|
50
|
(30)
|
(67)
|
(22)
|
21
|
12
|
4
|
13
|
(101)
|
(22)
|
(9)
|
3
|
25
|
12
|
(4)
|
(18)
|
(13)
|
0
|
(1)
|
(2)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
1
|
(75)
|
(73)
|
(70)
|
(58)
|
9
|
2
|
(11)
|
(34)
|
(27)
|
(19)
|
(6)
|
12
|
21
|
15
|
19
|
2
|
16
|
1
|
(7)
|
4
|
(18)
|
57
|
208
|
427
|
720
|
713
|
563
|
344
|
51
|
0
|
|
| Cash from Financing Activities |
(3 416)
N/A
|
(3 223)
+6%
|
(3 198)
+1%
|
(424)
+87%
|
(215)
+49%
|
(910)
-323%
|
(1 026)
-13%
|
(1 037)
-1%
|
(1 243)
-20%
|
(304)
+76%
|
(157)
+48%
|
(126)
+20%
|
308
N/A
|
115
-63%
|
(5)
N/A
|
30
N/A
|
(234)
N/A
|
(193)
+18%
|
(155)
+20%
|
(50)
+68%
|
(117)
-135%
|
(75)
+36%
|
(27)
+64%
|
(199)
-633%
|
(77)
+61%
|
(33)
+57%
|
(204)
-521%
|
(99)
+51%
|
(71)
+28%
|
(205)
-189%
|
(134)
+35%
|
(173)
-29%
|
(395)
-129%
|
(242)
+39%
|
(248)
-2%
|
(220)
+11%
|
(136)
+38%
|
(88)
+35%
|
(60)
+32%
|
282
N/A
|
204
-27%
|
76
-63%
|
36
-53%
|
(588)
N/A
|
(585)
+0%
|
(578)
+1%
|
(519)
+10%
|
(259)
+50%
|
91
N/A
|
203
+123%
|
525
+158%
|
983
+87%
|
913
-7%
|
808
-12%
|
605
-25%
|
(50)
N/A
|
(209)
-316%
|
(502)
-140%
|
(688)
-37%
|
(617)
+10%
|
(829)
-34%
|
(555)
+33%
|
(291)
+48%
|
79
N/A
|
489
+519%
|
458
-6%
|
286
-38%
|
75
-74%
|
(267)
N/A
|
(310)
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(120)
|
(36)
|
123
|
45
|
(16)
|
(31)
|
(89)
|
(6)
|
50
|
(46)
|
(40)
|
(76)
|
(112)
|
56
|
27
|
43
|
100
|
(21)
|
17
|
32
|
30
|
42
|
43
|
(10)
|
45
|
43
|
40
|
34
|
54
|
(30)
|
(59)
|
(44)
|
(140)
|
(106)
|
(144)
|
(112)
|
(56)
|
(46)
|
29
|
18
|
(46)
|
49
|
(6)
|
26
|
42
|
(39)
|
8
|
(62)
|
(8)
|
(10)
|
(23)
|
10
|
(26)
|
(28)
|
16
|
9
|
178
|
14
|
(22)
|
(26)
|
(213)
|
6
|
5
|
27
|
69
|
22
|
37
|
(31)
|
(15)
|
0
|
|
| Net Change in Cash |
1 903
N/A
|
(724)
N/A
|
(351)
+52%
|
353
N/A
|
(57)
N/A
|
(568)
-895%
|
(728)
-28%
|
(1 077)
-48%
|
(930)
+14%
|
(360)
+61%
|
(532)
-48%
|
(293)
+45%
|
(276)
+6%
|
(204)
+26%
|
(21)
+90%
|
121
N/A
|
135
+11%
|
276
+104%
|
288
+5%
|
321
+11%
|
289
-10%
|
(18)
N/A
|
(213)
-1 109%
|
(224)
-5%
|
(69)
+69%
|
172
N/A
|
391
+127%
|
462
+18%
|
468
+1%
|
452
-3%
|
64
-86%
|
(317)
N/A
|
(297)
+6%
|
(302)
-2%
|
(633)
-109%
|
48
N/A
|
(165)
N/A
|
(154)
+7%
|
613
N/A
|
382
-38%
|
457
+19%
|
294
-36%
|
724
+146%
|
474
-34%
|
227
-52%
|
414
+82%
|
(766)
N/A
|
(868)
-13%
|
(744)
+14%
|
(1 076)
-44%
|
(294)
+73%
|
(363)
-24%
|
(235)
+35%
|
96
N/A
|
(214)
N/A
|
188
N/A
|
1 031
+449%
|
1 071
+4%
|
597
-44%
|
135
-77%
|
(999)
N/A
|
(1 195)
-20%
|
(40)
+97%
|
130
N/A
|
378
+191%
|
548
+45%
|
58
-89%
|
319
+450%
|
620
+94%
|
411
-34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 083
N/A
|
2 030
-60%
|
2 295
+13%
|
625
-73%
|
261
-58%
|
331
+27%
|
443
+34%
|
73
-84%
|
110
+51%
|
67
-39%
|
(149)
N/A
|
200
N/A
|
(114)
N/A
|
(68)
+40%
|
21
N/A
|
65
+214%
|
254
+288%
|
476
+88%
|
483
+1%
|
358
-26%
|
334
-7%
|
(9)
N/A
|
(331)
-3 495%
|
(8)
+98%
|
(102)
-1 185%
|
150
N/A
|
472
+215%
|
344
-27%
|
461
+34%
|
601
+30%
|
527
-12%
|
417
-21%
|
647
+55%
|
477
-26%
|
373
-22%
|
630
+69%
|
179
-72%
|
21
-88%
|
89
+332%
|
(369)
N/A
|
(76)
+79%
|
169
N/A
|
810
+380%
|
1 148
+42%
|
956
-17%
|
802
-16%
|
127
-84%
|
30
-76%
|
227
+660%
|
(3)
N/A
|
(163)
-6 238%
|
(514)
-215%
|
(697)
-36%
|
(319)
+54%
|
(202)
+37%
|
426
N/A
|
730
+71%
|
1 045
+43%
|
799
-23%
|
411
-49%
|
298
-27%
|
(125)
N/A
|
539
N/A
|
247
-54%
|
(63)
N/A
|
79
N/A
|
(227)
N/A
|
28
N/A
|
544
+1 871%
|
434
-20%
|
|
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