1785.TWO TWO
Solar Applied Materials Technology Corporation
1W: +6.2%
1M: -0.5%
3M: -33.2%
YTD: +69.7%
1Y: +92.3%
3Y: +195.8%
5Y: +130.7%
NT$102.50 ($3.22)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
NT$95
NT$99
NT$102
NT$106
NT$110
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$435M
-59.7% ▼
5Y CAGR: -1.6%
Capital Expenditures
$557M
+33.8% ▲
5Y CAGR: -11.0%
Free Cash Flow
-$122M
-150.8% ▼
Dividends Paid
$715M
+20.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$631M
-505.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.6B | $1.7B | $1.1B | $1.9B |
| Depreciation & Amort. | $514M | $454M | $494M | $581M | $643M |
| Stock-Based Comp. | $55M | $0 | $79M | $48M | $28M |
| Change in Working Capital | -$123M | -$1.4B | -$726M | -$718M | -$2.3B |
| Other Non-Cash Items | -$68M | -$92M | -$508M | $84M | $193M |
| Operating Cash Flow | $1.2B | $543M | $1.0B | $1.1B | $435M |
| — Investing Activities — | |||||
| Capital Expenditures | -$354M | -$722M | -$1.4B | -$833M | -$557M |
| Acquisitions (Net) | $8M | $306K | -$49M | -$145M | $14M |
| Investment Purchases | $11M | -$556M | -$107M | -$187M | -$1.4B |
| Investment Sales | $1.6B | $14M | $194M | $138M | $53M |
| Other Investing | -$2M | $32M | $466M | -$112M | -$6M |
| Investing Cash Flow | $1.2B | -$1.2B | -$885M | -$1.0B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$520M | -$783M | -$612M | $1.1B | $1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$498M | -$710M | -$890M | -$895M | -$715M |
| Other Financing | $115M | -$170M | $339M | $14M | $10M |
| Financing Cash Flow | -$904M | $1.7B | -$1.1B | $171M | $706M |
| Net Change in Cash | $1.6B | $987M | -$942M | $156M | -$631M |
| Cash End of Period | $2.2B | $3.1B | $2.2B | $2.4B | $1.7B |
| Free Cash Flow | $831M | -$179M | -$379M | $240M | -$122M |