Sitronix Technology Corporation (TPE:8016)
Taiwan · Delayed Price · Currency is TWD 179.00
+0.50 (0.28%)
Dec 3, 2025, 1:35 PM CST
Sitronix 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,647 | 1,848 | 1,858 | 3,610 | 6,006 | 1,385 | Upgrade |
Depreciation & Amortization | 486.44 | 437.65 | 384.59 | 367.4 | 335.21 | 309.29 | Upgrade |
Other Amortization | 79.49 | 80.27 | 62.91 | 36.62 | 25.53 | 15.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -18.25 | 0.17 | 0.03 | -6.38 | -91.42 | Upgrade |
Loss (Gain) From Sale of Investments | -27.78 | -30.18 | -63.03 | 7.35 | -114 | -97.32 | Upgrade |
Loss (Gain) on Equity Investments | 2.59 | 2.02 | - | - | - | - | Upgrade |
Stock-Based Compensation | 43.3 | 16.61 | 7.67 | 0.07 | 8.61 | 34.74 | Upgrade |
Provision & Write-off of Bad Debts | -8.17 | 1.76 | 0.07 | -1 | 0.85 | 0 | Upgrade |
Other Operating Activities | 716.35 | 387.68 | 193.86 | 532.35 | 2,077 | 963.92 | Upgrade |
Change in Accounts Receivable | 216.32 | 6.91 | -424.35 | 723.02 | -581.97 | 16.09 | Upgrade |
Change in Inventory | -348.82 | -534.35 | 1,840 | -2,234 | -966.72 | 300.68 | Upgrade |
Change in Accounts Payable | 301.16 | 686.57 | 1,043 | -1,484 | 600.6 | -191.81 | Upgrade |
Change in Other Net Operating Assets | 4.14 | -42.67 | -605 | -37.12 | 1,037 | 396.83 | Upgrade |
Operating Cash Flow | 3,112 | 2,842 | 4,298 | 1,520 | 8,422 | 3,041 | Upgrade |
Operating Cash Flow Growth | -0.85% | -33.87% | 182.76% | -81.95% | 176.89% | -10.66% | Upgrade |
Capital Expenditures | -835.79 | -583.03 | -460.87 | -649.18 | -835.53 | -384.75 | Upgrade |
Sale of Property, Plant & Equipment | 18.28 | 18.33 | 1.5 | 0.49 | 9.12 | 30.77 | Upgrade |
Cash Acquisitions | - | - | 1.16 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -88.14 | -92.62 | -153.67 | -80.47 | -40.79 | -38.58 | Upgrade |
Sale (Purchase) of Real Estate | - | -3.49 | - | -68 | -308.86 | 113.71 | Upgrade |
Investment in Securities | -549.65 | -2,939 | -863.31 | 1,623 | -2,783 | -720.83 | Upgrade |
Other Investing Activities | 81.55 | 102.29 | 150.54 | 100.69 | -608.01 | 9.49 | Upgrade |
Investing Cash Flow | -1,374 | -3,497 | -1,325 | 926.91 | -4,567 | -990.2 | Upgrade |
Short-Term Debt Issued | - | 2,879 | 800.92 | 659.58 | 2,574 | 4,701 | Upgrade |
Total Debt Issued | 2,241 | 2,879 | 800.92 | 659.58 | 2,574 | 4,701 | Upgrade |
Short-Term Debt Repaid | - | -2,708 | -838.96 | -697.02 | -2,787 | -4,716 | Upgrade |
Long-Term Debt Repaid | - | -56.06 | -58.92 | -47.21 | -45.73 | -38.46 | Upgrade |
Total Debt Repaid | -2,416 | -2,764 | -897.89 | -744.23 | -2,833 | -4,755 | Upgrade |
Net Debt Issued (Repaid) | -174.5 | 114.49 | -96.97 | -84.65 | -258.2 | -54.11 | Upgrade |
Issuance of Common Stock | 5.86 | 4.4 | 1.56 | 1.73 | 2.37 | 20.63 | Upgrade |
Repurchase of Common Stock | -133.96 | - | - | -52.6 | -49.73 | -19.28 | Upgrade |
Common Dividends Paid | -1,594 | -1,434 | -2,630 | -3,830 | -899.37 | -780.89 | Upgrade |
Other Financing Activities | 413.72 | 254.79 | -396.48 | -909.22 | -265.06 | 1,467 | Upgrade |
Financing Cash Flow | -1,483 | -1,061 | -3,122 | -4,875 | -1,470 | 633.82 | Upgrade |
Foreign Exchange Rate Adjustments | -96.8 | 82.75 | -14.37 | 159.29 | -40.53 | -31.2 | Upgrade |
Net Cash Flow | 158.82 | -1,633 | -162.38 | -2,269 | 2,344 | 2,654 | Upgrade |
Free Cash Flow | 2,277 | 2,259 | 3,837 | 870.91 | 7,586 | 2,657 | Upgrade |
Free Cash Flow Growth | -14.32% | -41.13% | 340.61% | -88.52% | 185.54% | -15.63% | Upgrade |
Free Cash Flow Margin | 12.43% | 12.67% | 22.95% | 4.83% | 34.09% | 19.25% | Upgrade |
Free Cash Flow Per Share | 18.94 | 18.71 | 31.78 | 7.13 | 62.26 | 21.95 | Upgrade |
Cash Interest Paid | 15.24 | 16.69 | 6.21 | 3.84 | 1.78 | 5.84 | Upgrade |
Cash Income Tax Paid | 106.24 | 661.93 | 837.72 | 1,253 | 334.68 | 264.45 | Upgrade |
Levered Free Cash Flow | 1,358 | 1,128 | 2,380 | -724.31 | 5,851 | 1,888 | Upgrade |
Unlevered Free Cash Flow | 1,368 | 1,138 | 2,384 | -721.86 | 5,854 | 1,893 | Upgrade |
Change in Working Capital | 172.81 | 116.46 | 1,854 | -3,033 | 89.29 | 521.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.