Stark Technology Inc. (TPE: 2480)
Taiwan
· Delayed Price · Currency is TWD 143.50
-0.50 (-0.35%)
Jan 20, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 785.2 | 783.24 | 735.17 | 638.16 | 497.62 | 446.5 | Upgrade
|
| Depreciation & Amortization | 34.58 | 35.76 | 31.17 | 34.07 | 34.5 | 32.27 | Upgrade
|
| Other Amortization | 3.87 | 2.82 | 6.93 | 8.33 | 3.24 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -0.02 | - | 0 | -0.12 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2.58 | -2.59 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.11 | -0.95 | -3.26 | -2.54 | -7.02 | -7 | Upgrade
|
| Other Operating Activities | -122.55 | 13.05 | 56.8 | 36.38 | 44.17 | -5.02 | Upgrade
|
| Change in Accounts Receivable | 181.88 | 27.15 | 79.88 | 156.9 | -222.28 | -48.94 | Upgrade
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| Change in Inventory | -528.86 | 239.67 | -540.95 | -34.75 | -490.46 | 225.2 | Upgrade
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| Change in Accounts Payable | 494.03 | 33.92 | 109.44 | -188.19 | 348.95 | -199.52 | Upgrade
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| Change in Unearned Revenue | 238.89 | 167.05 | 318.8 | -55.41 | 298.12 | 103.06 | Upgrade
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| Change in Other Net Operating Assets | -71.74 | -121.91 | -118.36 | -29.32 | -60.15 | 32.69 | Upgrade
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| Operating Cash Flow | 1,014 | 1,180 | 675.61 | 561.06 | 443.97 | 581.34 | Upgrade
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| Operating Cash Flow Growth | 69.48% | 74.63% | 20.42% | 26.37% | -23.63% | 295.46% | Upgrade
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| Capital Expenditures | -176.44 | -65.5 | -9.01 | -8.86 | -15.21 | -8.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.48 | - | 0 | 0.67 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -4.71 | -1.34 | -1.85 | -9.62 | -3.94 | -2.98 | Upgrade
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| Investment in Securities | 14.61 | 1.47 | -27.39 | -28.76 | 7.66 | 64.76 | Upgrade
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| Other Investing Activities | -0.42 | 24.74 | -29.59 | -8.8 | -24.65 | -20.27 | Upgrade
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| Investing Cash Flow | -166.96 | -39.15 | -67.84 | -56.03 | -35.47 | 33.36 | Upgrade
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| Short-Term Debt Issued | - | - | 80 | 70 | - | 34.19 | Upgrade
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| Total Debt Issued | 55 | - | 80 | 70 | - | 34.19 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | - | - | -130.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -19.49 | -15.36 | -17.02 | -18.76 | -17.05 | Upgrade
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| Total Debt Repaid | -167.72 | -169.49 | -15.36 | -17.02 | -148.95 | -17.05 | Upgrade
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| Net Debt Issued (Repaid) | -112.72 | -169.49 | 64.64 | 52.98 | -148.95 | 17.14 | Upgrade
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| Common Dividends Paid | -706.23 | -665.82 | -597.75 | -457.35 | -473.3 | -363.75 | Upgrade
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| Other Financing Activities | -1.4 | 1.44 | 2.85 | 0.32 | -2.21 | -1.08 | Upgrade
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| Financing Cash Flow | -820.35 | -833.86 | -530.26 | -404.06 | -624.45 | -347.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.66 | -7.04 | 6.2 | 1.53 | -2.83 | -10 | Upgrade
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| Net Cash Flow | 33.7 | 299.73 | 83.71 | 102.51 | -218.77 | 257.01 | Upgrade
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| Free Cash Flow | 837.91 | 1,114 | 666.6 | 552.2 | 428.77 | 573.19 | Upgrade
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| Free Cash Flow Growth | 56.71% | 67.16% | 20.72% | 28.79% | -25.20% | 348.87% | Upgrade
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| Free Cash Flow Margin | 11.52% | 15.33% | 9.91% | 8.39% | 7.74% | 10.38% | Upgrade
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| Free Cash Flow Per Share | 7.83 | 10.41 | 6.22 | 5.16 | 4.01 | 5.35 | Upgrade
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| Cash Interest Paid | 0.87 | 1.92 | 1.17 | 0.8 | 1.09 | 0.57 | Upgrade
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| Cash Income Tax Paid | 316.44 | 175.41 | 113.83 | 121.25 | 52.58 | 146.36 | Upgrade
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| Levered Free Cash Flow | 659.55 | 921.36 | 390.07 | 319.08 | 204.32 | 528.31 | Upgrade
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| Unlevered Free Cash Flow | 660.16 | 922.92 | 391.14 | 319.98 | 205.37 | 529.38 | Upgrade
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| Change in Net Working Capital | -259.33 | -411.38 | 137.71 | 179.93 | 152.87 | -180.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.