Stark Technology Inc. (TPE:2480)
Taiwan · Delayed Price · Currency is TWD 156.50
+1.00 (0.64%)
Aug 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 931.89 | 851.29 | 798.06 | 783.24 | 735.17 | 638.16 |
Depreciation & Amortization | 34.44 | 32.6 | 33.28 | 35.76 | 31.17 | 34.07 |
Other Amortization | 7.46 | 7.46 | 4.59 | 2.82 | 6.93 | 8.33 |
Loss (Gain) From Sale of Assets | -0.05 | -0.11 | 0.15 | -0.02 | - | 0 |
Loss (Gain) From Sale of Investments | -9.07 | -1.16 | - | - | - | -2.58 |
Provision & Write-off of Bad Debts | -1.08 | 2.13 | 3.08 | -0.95 | -3.26 | -2.54 |
Other Operating Activities | 13.83 | 19.54 | -92.13 | 13.05 | 56.8 | 36.38 |
Change in Accounts Receivable | -205.14 | 74.83 | -330.81 | 27.15 | 79.88 | 156.9 |
Change in Inventory | -689.46 | -337.26 | -662.57 | 239.67 | -540.95 | -34.75 |
Change in Accounts Payable | 1,127 | -116.41 | 230.45 | 33.92 | 109.44 | -188.19 |
Change in Unearned Revenue | 681.19 | 493.72 | 114.16 | 167.05 | 318.8 | -55.41 |
Change in Other Net Operating Assets | -874.88 | -476.9 | 3.31 | -121.91 | -118.36 | -29.32 |
Operating Cash Flow | 1,016 | 549.73 | 101.57 | 1,180 | 675.61 | 561.06 |
Operating Cash Flow Growth | 29.57% | 441.24% | -91.39% | 74.63% | 20.42% | 26.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -109.92 | -106.1 | -172.11 | -65.5 | -9.01 | -8.86 |
Sale of Property, Plant & Equipment | 0.05 | 0.14 | - | 1.48 | - | 0 |
Sale (Purchase) of Intangibles | -14.03 | -13.57 | -5.23 | -1.34 | -1.85 | -9.62 |
Investment in Securities | -62.27 | -31.72 | 92.29 | 1.47 | -27.39 | -28.76 |
Other Investing Activities | -60.83 | -61.48 | -34.36 | 24.74 | -29.59 | -8.8 |
Investing Cash Flow | -247.01 | -212.74 | -119.41 | -39.15 | -67.84 | -56.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 405 | 70 | - | 80 | 70 |
Total Debt Issued | 405 | 405 | 70 | - | 80 | 70 |
Short-Term Debt Repaid | - | - | - | -150 | - | - |
Long-Term Debt Repaid | - | -14.75 | -16.34 | -19.49 | -15.36 | -17.02 |
Total Debt Repaid | -307.8 | -14.75 | -16.34 | -169.49 | -15.36 | -17.02 |
Net Debt Issued (Repaid) | 97.2 | 390.25 | 53.66 | -169.49 | 64.64 | 52.98 |
Common Dividends Paid | -789.41 | -789.41 | -706.23 | -665.82 | -597.75 | -457.35 |
Other Financing Activities | -0.44 | -0.3 | -1.35 | 1.44 | 2.85 | 0.32 |
Financing Cash Flow | -692.65 | -399.46 | -653.92 | -833.86 | -530.26 | -404.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 40.23 | 1.15 | 11.92 | -7.04 | 6.2 | 1.53 |
Net Cash Flow | 116.88 | -61.33 | -659.84 | 299.73 | 83.71 | 102.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 906.39 | 443.63 | -70.54 | 1,114 | 666.6 | 552.2 |
Free Cash Flow Growth | 19.14% | - | - | 67.16% | 20.72% | 28.79% |
Free Cash Flow Margin | 10.04% | 5.29% | -0.94% | 15.33% | 9.91% | 8.39% |
Free Cash Flow Per Share | 8.49 | 4.15 | -0.66 | 10.41 | 6.22 | 5.16 |
Levered Free Cash Flow | 634.07 | 152.02 | -284.16 | 921.36 | 390.07 | 319.08 |
Unlevered Free Cash Flow | 637.17 | 154.48 | -282.93 | 922.92 | 391.14 | 319.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.52 | 3.32 | 1.3 | 1.92 | 1.17 | 0.8 |
Cash Income Tax Paid | 199.62 | 190.02 | 302.81 | 175.41 | 113.83 | 121.25 |
Change in Working Capital | 38.89 | -362.02 | -645.46 | 345.89 | -151.2 | -150.77 |