8416.TWO TWO
Solidwizard Technology Co., Ltd.
1W: +1.5%
1M: +0.9%
3M: +1.2%
YTD: -3.4%
1Y: +3.0%
3Y: +36.1%
5Y: +86.4%
NT$171.00 ($5.38)
+2.00 (+1.18%)
Weekly Expected Move ±1.2%
NT$167
NT$169
NT$171
NT$173
NT$175
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$439M
+29.8% ▲
5Y CAGR: +7.4%
Capital Expenditures
$769M
-40444.4% ▼
5Y CAGR: +193.7%
Free Cash Flow
-$329M
-197.8% ▼
Dividends Paid
$226M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$538M
-596.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $413M | $397M | $365M | $392M | $380M |
| Depreciation & Amort. | $12M | $13M | $14M | $18M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18M | -$22M | -$35M | $10M | $21M |
| Other Non-Cash Items | -$1M | -$3M | -$78M | -$81M | $22M |
| Operating Cash Flow | $328M | $304M | $265M | $339M | $439M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$5M | -$12M | -$1M | -$770M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $843K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$565K | -$462K | $0 |
| Investing Cash Flow | -$7M | -$5M | -$12M | -$2M | -$769M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45K | $0 | $0 | -$5M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$197M | -$226M | -$226M | -$226M | -$226M |
| Other Financing | -$5M | -$5M | -$4M | $0 | -$5M |
| Financing Cash Flow | -$203M | -$231M | -$230M | -$231M | -$231M |
| Net Change in Cash | $118M | $69M | $21M | $108M | -$538M |
| Cash End of Period | $818M | $887M | $909M | $1.0B | $478M |
| Free Cash Flow | $321M | $299M | $251M | $337M | -$329M |