Solytech Enterprise Corporation
Solytech Enterprise Corporation manufactures and sells switching power supplies and PC enclosures in Taiwan and internationally. The company offers chassis, such as gaming, microATX, slim microATX, mini-ITX, and ATX cases chassis, as well as rackmount ch…
Computer Hardware
TW, New Taipei City [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 674.00 | 203.00 | -56.00 | 64.00 | 399.00 | 147.00 | 32.00 | -235.00 | -226.00 | -223.00 | -160.00 | -65.00 | -126.00 | 1.00 | 101.00 | |
| Operating Cash (Net) | 674.00 | 203.00 | -56.00 | 64.00 | 399.00 | 147.00 | 32.00 | -235.00 | -226.00 | -223.00 | -160.00 | -65.00 | -126.00 | 1.00 | 101.00 | |
| Accounts Receivable | - - | - - | - - | 157.00 | 512.00 | 138.00 | 290.00 | -31.00 | -172.00 | 153.00 | 69.00 | -38.00 | 96.00 | 12.00 | 24.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -218.00 | 10.00 | 53.00 | -150.00 | -50.00 | 74.00 | -48.00 | -15.00 | 37.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 139.00 | 14.00 | -245.00 | 74.00 | 154.00 | 57.00 | 176.00 | -30.00 | -28.00 | 19.00 | 15.00 | 13.00 | -28.00 | 82.00 | 52.00 | |
| Other WC | 203.00 | 38.00 | -49.00 | -91.00 | -10.00 | -51.00 | 32.00 | 3.00 | -54.00 | -2.00 | -9.00 | 2.00 | -46.00 | 22.00 | -9.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -485.00 | -571.00 | -118.00 | -184.00 | -200.00 | -90.00 | -5.00 | -158.00 | 12.00 | 64.00 | 108.00 | 844.00 | -2.00 | -250.00 | 595.00 | |
| Capital Expenditure | -432.00 | -589.00 | -75.00 | -201.00 | -141.00 | -71.00 | -9.00 | -65.00 | -51.00 | -83.00 | -15.00 | -6.00 | -2.00 | -6.00 | -5.00 | |
| Purchases of Investments | -80.00 | -32.00 | 3.00 | - - | -61.00 | -21.00 | 31.00 | -103.00 | -5.00 | -31.00 | -34.00 | -80.00 | - - | -917.00 | -2.00 | |
| Sale/Maturity of Investment | 39.00 | 1.00 | - - | 41.00 | - - | - - | 31.00 | 13.00 | 150.00 | 6.00 | 49.00 | 239.00 | - - | - - | 609.00 | |
| Property, Plant, Equipment (P&PE) | -432.00 | -589.00 | -75.00 | -201.00 | -141.00 | -71.00 | -9.00 | -65.00 | -51.00 | -83.00 | -15.00 | -6.00 | -2.00 | -6.00 | -5.00 | |
| Acquisitions (Net) | 10.00 | 76.00 | 2.00 | - - | - - | - - | 6.00 | -87.00 | 7.00 | 82.00 | 34.00 | 711.00 | - - | 654.00 | 2.00 | |
| Other Investing Activities | -22.00 | -28.00 | -49.00 | -24.00 | 2.00 | 2.00 | -26.00 | 85.00 | -89.00 | 90.00 | 73.00 | -20.00 | - - | 19.00 | -8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -120.00 | -244.00 | -28.00 | -185.00 | -25.00 | -60.00 | -97.00 | -173.00 | -183.00 | -7.00 | -10.00 | -245.00 | -42.00 | -41.00 | -10.00 | |
| Debt Repayment | -18.00 | -136.00 | - - | - - | - - | - - | -100.00 | -149.00 | -155.00 | -1,702.00 | -1,152.00 | -1,255.00 | -310.00 | -190.00 | -10.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 461.00 | 444.00 | - - | - - | - - | - - | - - | - - | 27.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -322.00 | -63.00 | -28.00 | 185.00 | 25.00 | -60.00 | 2.00 | 173.00 | 155.00 | 1,695.00 | 1,163.00 | 1,010.00 | 267.00 | 148.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 387.00 | 694.00 | 581.00 | 444.00 | 477.00 | 734.00 | 755.00 | 695.00 | 421.00 | 375.00 | 204.00 | 169.00 | 698.00 | 528.00 | 274.00 | |
| End of Period | 694.00 | 581.00 | 444.00 | 477.00 | 734.00 | 755.00 | 695.00 | 421.00 | 375.00 | 204.00 | 169.00 | 698.00 | 528.00 | 274.00 | 919.00 | |
| Change | 307.00 | -113.00 | -137.00 | 33.00 | 257.00 | 20.00 | -59.00 | -274.00 | -45.00 | -171.00 | -34.00 | 528.00 | -169.00 | -254.00 | 644.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 304.00 | 305.00 | 233.00 | 215.00 | 211.00 | 194.00 | 167.00 | 127.00 | 112.00 | 75.00 | 57.00 | 41.00 | 21.00 | 22.00 | 27.00 | |
| Stock Based Compensation | 18.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -33.00 | -6.00 | 50.00 | 68.00 | -1.00 | -36.00 | 55.00 | 54.00 | 145.00 | 10.00 | 125.00 | -540.00 | -100.00 | 54.00 | 63.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 242.00 | -385.00 | -132.00 | -136.00 | 257.00 | 75.00 | 22.00 | -301.00 | -277.00 | -306.00 | -175.00 | -71.00 | -129.00 | -4.00 | 96.00 | |
| Cash Conversion Cycle (CCC) | -58.00 | -36.00 | -46.00 | 35.00 | 31.00 | 40.00 | 53.00 | 90.00 | 144.00 | 102.00 | 102.00 | 74.00 | 191.00 | 210.00 | 103.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -1.00 | 10.00 | 66.00 | -32.00 | 33.00 | 24.00 | 11.00 | -54.00 | -15.00 | -5.00 | 7.00 | -4.00 | 2.00 | 36.00 | -42.00 |