Stark Technology Inc. (TPE:2480)
Taiwan · Delayed Price · Currency is TWD 139.50
+1.50 (1.09%)
Feb 2, 2026, 1:30 PM CST
Stark Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 841.43 | 798.06 | 783.24 | 735.17 | 638.16 | 497.62 |
Depreciation & Amortization | 32.85 | 33.28 | 35.76 | 31.17 | 34.07 | 34.5 |
Other Amortization | 6.23 | 4.59 | 2.82 | 6.93 | 8.33 | 3.24 |
Loss (Gain) From Sale of Assets | -0.11 | 0.15 | -0.02 | - | 0 | -0.12 |
Loss (Gain) From Sale of Investments | 2.09 | - | - | - | -2.58 | -2.59 |
Provision & Write-off of Bad Debts | 3.04 | 3.08 | -0.95 | -3.26 | -2.54 | -7.02 |
Other Operating Activities | 43.16 | -92.13 | 13.05 | 56.8 | 36.38 | 44.17 |
Change in Accounts Receivable | 9.47 | -330.81 | 27.15 | 79.88 | 156.9 | -222.28 |
Change in Inventory | -265.48 | -662.57 | 239.67 | -540.95 | -34.75 | -490.46 |
Change in Accounts Payable | 187.62 | 230.45 | 33.92 | 109.44 | -188.19 | 348.95 |
Change in Unearned Revenue | 218.38 | 114.16 | 167.05 | 318.8 | -55.41 | 298.12 |
Change in Other Net Operating Assets | -317.6 | 3.31 | -121.91 | -118.36 | -29.32 | -60.15 |
Operating Cash Flow | 761.07 | 101.57 | 1,180 | 675.61 | 561.06 | 443.97 |
Operating Cash Flow Growth | -24.97% | -91.39% | 74.63% | 20.42% | 26.37% | -23.63% |
Capital Expenditures | -106.82 | -172.11 | -65.5 | -9.01 | -8.86 | -15.21 |
Sale of Property, Plant & Equipment | 0.14 | - | 1.48 | - | 0 | 0.67 |
Sale (Purchase) of Intangibles | -10.81 | -5.23 | -1.34 | -1.85 | -9.62 | -3.94 |
Investment in Securities | 79.72 | 92.29 | 1.47 | -27.39 | -28.76 | 7.66 |
Other Investing Activities | -57.93 | -34.36 | 24.74 | -29.59 | -8.8 | -24.65 |
Investing Cash Flow | -95.71 | -119.41 | -39.15 | -67.84 | -56.03 | -35.47 |
Short-Term Debt Issued | - | 70 | - | 80 | 70 | - |
Total Debt Issued | 330 | 70 | - | 80 | 70 | - |
Short-Term Debt Repaid | - | - | -150 | - | - | -130.19 |
Long-Term Debt Repaid | - | -16.34 | -19.49 | -15.36 | -17.02 | -18.76 |
Total Debt Repaid | -185.23 | -16.34 | -169.49 | -15.36 | -17.02 | -148.95 |
Net Debt Issued (Repaid) | 144.77 | 53.66 | -169.49 | 64.64 | 52.98 | -148.95 |
Common Dividends Paid | -789.41 | -706.23 | -665.82 | -597.75 | -457.35 | -473.3 |
Other Financing Activities | -0.8 | -1.35 | 1.44 | 2.85 | 0.32 | -2.21 |
Financing Cash Flow | -645.44 | -653.92 | -833.86 | -530.26 | -404.06 | -624.45 |
Foreign Exchange Rate Adjustments | -16.05 | 11.92 | -7.04 | 6.2 | 1.53 | -2.83 |
Net Cash Flow | 3.88 | -659.84 | 299.73 | 83.71 | 102.51 | -218.77 |
Free Cash Flow | 654.25 | -70.54 | 1,114 | 666.6 | 552.2 | 428.77 |
Free Cash Flow Growth | -21.92% | - | 67.16% | 20.72% | 28.79% | -25.20% |
Free Cash Flow Margin | 7.75% | -0.94% | 15.33% | 9.91% | 8.39% | 7.74% |
Free Cash Flow Per Share | 6.13 | -0.66 | 10.41 | 6.22 | 5.16 | 4.01 |
Cash Interest Paid | 1.81 | 1.3 | 1.92 | 1.17 | 0.8 | 1.09 |
Cash Income Tax Paid | 188.03 | 302.81 | 175.41 | 113.83 | 121.25 | 52.58 |
Levered Free Cash Flow | 401.68 | -284.16 | 921.36 | 390.07 | 319.08 | 204.32 |
Unlevered Free Cash Flow | 403.28 | -282.93 | 922.92 | 391.14 | 319.98 | 205.37 |
Change in Working Capital | -167.61 | -645.46 | 345.89 | -151.2 | -150.77 | -125.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.