Sitronix Technology Corporation (TPE:8016)
Taiwan · Delayed Price · Currency is TWD 255.50
-0.50 (-0.20%)
Nov 13, 2026, 1:30 PM CST
Sitronix 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 | Sep '26 Sep 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 | 2,754 | 1,745 | 1,848 | 1,858 | 3,610 | 6,006 |
Depreciation & Amortization | 503.09 | 499.41 | 437.65 | 384.59 | 367.4 | 335.21 |
Other Amortization | 78.17 | 78.17 | 80.27 | 62.91 | 36.62 | 25.53 |
Loss (Gain) From Sale of Assets | - | - | -18.25 | 0.17 | 0.03 | -6.38 |
Asset Writedown & Restructuring Costs | 7.07 | 7.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | -154.64 | -36.18 | -30.18 | -63.03 | 7.35 | -114 |
Loss (Gain) on Equity Investments | 2.88 | 3.02 | 2.02 | - | - | - |
Stock-Based Compensation | 22.95 | 33.38 | 16.61 | 7.67 | 0.07 | 8.61 |
Provision & Write-off of Bad Debts | -4.19 | -12.6 | 1.76 | 0.07 | -1 | 0.85 |
Other Operating Activities | 485.65 | 636.95 | 387.68 | 193.86 | 532.35 | 2,077 |
Change in Accounts Receivable | -194.94 | -93.26 | 6.91 | -424.35 | 723.02 | -581.97 |
Change in Inventory | -98.08 | -233.26 | -534.35 | 1,840 | -2,234 | -966.72 |
Change in Accounts Payable | 40.03 | 488.67 | 686.57 | 1,043 | -1,484 | 600.6 |
Change in Other Net Operating Assets | 550.88 | -11.01 | -42.67 | -605 | -37.12 | 1,037 |
Operating Cash Flow | 3,992 | 3,105 | 2,842 | 4,298 | 1,520 | 8,422 |
Operating Cash Flow Growth | 28.27% | 9.26% | -33.87% | 182.76% | -81.95% | 176.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -703.24 | -761.08 | -583.03 | -460.87 | -649.18 | -835.53 |
Sale of Property, Plant & Equipment | - | - | 18.33 | 1.5 | 0.49 | 9.12 |
Cash Acquisitions | - | - | - | 1.16 | - | - |
Sale (Purchase) of Intangibles | -130.28 | -121.64 | -92.62 | -153.67 | -80.47 | -40.79 |
Sale (Purchase) of Real Estate | - | - | -3.49 | - | -68 | -308.86 |
Investment in Securities | -2,585 | 2,090 | -2,939 | -863.31 | 1,623 | -2,783 |
Other Investing Activities | -247.13 | 83.88 | 102.29 | 150.54 | 100.69 | -608.01 |
Investing Cash Flow | -3,666 | 1,291 | -3,497 | -1,325 | 926.91 | -4,567 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,027 | 2,879 | 800.92 | 659.58 | 2,574 |
Total Debt Issued | 973.55 | 2,027 | 2,879 | 800.92 | 659.58 | 2,574 |
Short-Term Debt Repaid | - | -2,146 | -2,708 | -838.96 | -697.02 | -2,787 |
Long-Term Debt Repaid | - | -60.5 | -56.06 | -58.92 | -47.21 | -45.73 |
Lease Payments | -58.96 | -60.5 | -56.06 | -49.92 | -47.21 | -45.73 |
Total Debt Repaid | -936.39 | -2,206 | -2,764 | -897.89 | -744.23 | -2,833 |
Net Debt Issued (Repaid) | 37.16 | -179.12 | 114.49 | -96.97 | -84.65 | -258.2 |
Issuance of Common Stock | 33.82 | 34.77 | 4.4 | 1.56 | 1.73 | 2.37 |
Repurchase of Common Stock | -248.13 | -249.79 | - | - | -52.6 | -49.73 |
Common Dividends Paid | -1,353 | -1,429 | -1,434 | -2,630 | -3,830 | -899.37 |
Other Financing Activities | -448.23 | -679.61 | 254.79 | -396.48 | -909.22 | -265.06 |
Financing Cash Flow | -1,978 | -2,503 | -1,061 | -3,122 | -4,875 | -1,470 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 169.35 | -27.9 | 82.75 | -14.37 | 159.29 | -40.53 |
Net Cash Flow | -1,482 | 1,866 | -1,633 | -162.38 | -2,269 | 2,344 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,289 | 2,344 | 2,259 | 3,837 | 870.91 | 7,586 |
Free Cash Flow Growth | 44.48% | 3.77% | -41.13% | 340.61% | -88.52% | 185.54% |
Free Cash Flow Margin | 14.42% | 12.34% | 12.67% | 22.95% | 4.83% | 34.09% |
Free Cash Flow Per Share | 27.61 | 19.53 | 18.71 | 31.78 | 7.13 | 62.26 |
Levered Free Cash Flow | 3,126 | 1,241 | 1,128 | 2,380 | -724.31 | 5,851 |
Unlevered Free Cash Flow | 3,130 | 1,249 | 1,138 | 2,384 | -721.86 | 5,854 |
Free Cash Flow After Leases | 3,230 | 2,284 | 2,203 | 3,787 | 823.7 | 7,540 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12.46 | 12.46 | 16.69 | 6.21 | 3.84 | 1.78 |
Cash Income Tax Paid | 127.17 | 127.17 | 661.93 | 837.72 | 1,253 | 334.68 |
Change in Working Capital | 297.88 | 151.15 | 116.46 | 1,854 | -3,033 | 89.29 |