S-Tech Corp. (TPEX:1584)
Taiwan · Delayed Price · Currency is TWD 23.85
+0.45 (1.92%)
Nov 3, 2025, 1:30 PM CST
S-Tech 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 | 26.43 | 309.04 | 506.45 | 146.43 | 54.29 | 33.46 | Upgrade |
Depreciation & Amortization | 136.95 | 122.31 | 119.6 | 97.94 | 68.27 | 34.95 | Upgrade |
Other Amortization | 1.22 | 1.22 | 0.14 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -0.7 | -215.36 | - | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 51.56 | - | - | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | -0.98 | -97.97 | -127.34 | 13.12 | 12.36 | - | Upgrade |
Loss (Gain) on Equity Investments | -6.94 | -6 | -1.99 | -0.37 | 1.41 | -2.08 | Upgrade |
Stock-Based Compensation | 2.67 | 2.67 | 7 | 4.95 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 107.69 | 56.29 | -0.05 | - | - | 0.72 | Upgrade |
Other Operating Activities | -76.79 | 54.1 | -5.17 | -1.45 | 0.39 | 2.5 | Upgrade |
Change in Accounts Receivable | 288.76 | -214.83 | -302.28 | -100.54 | -113.32 | -17.94 | Upgrade |
Change in Inventory | 100.94 | -524.98 | -43.09 | -935.44 | -630.78 | 12.34 | Upgrade |
Change in Accounts Payable | -128.45 | -87.36 | 34.62 | 18.78 | 19.43 | -48.07 | Upgrade |
Change in Unearned Revenue | -20.33 | 2.67 | -6.24 | 35.6 | 12.64 | - | Upgrade |
Change in Other Net Operating Assets | 44.47 | 12.65 | 64.18 | 4 | -83.05 | 150.26 | Upgrade |
Operating Cash Flow | 496.78 | -349.81 | 140.52 | -716.98 | -730.81 | 166.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 163.06% | Upgrade |
Capital Expenditures | -170.03 | -1,842 | -753.48 | -43.86 | -6.6 | -5.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 1 | - | - | 0.04 | - | Upgrade |
Cash Acquisitions | - | - | 5.97 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.33 | -7.61 | -0.83 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 82.37 | - | - | - | Upgrade |
Investment in Securities | -309.79 | -99.4 | -54.56 | -17.34 | 271.68 | -7.03 | Upgrade |
Other Investing Activities | -28.5 | -23.02 | -10.94 | 13.08 | -12.33 | -9.69 | Upgrade |
Investing Cash Flow | -513.61 | -1,971 | -731.48 | -48.12 | 252.79 | -22.11 | Upgrade |
Short-Term Debt Issued | - | 1,322 | - | 67 | 38.38 | - | Upgrade |
Long-Term Debt Issued | - | 1,035 | 210.88 | 470 | 70 | - | Upgrade |
Total Debt Issued | 337.84 | 2,357 | 210.88 | 537 | 108.38 | - | Upgrade |
Short-Term Debt Repaid | - | - | -216.01 | -58.38 | - | -29 | Upgrade |
Long-Term Debt Repaid | - | -1,081 | -291.02 | -109.81 | -70.72 | -65.2 | Upgrade |
Total Debt Repaid | -1,269 | -1,081 | -507.03 | -168.18 | -70.72 | -94.2 | Upgrade |
Net Debt Issued (Repaid) | -930.85 | 1,277 | -296.15 | 368.82 | 37.65 | -94.2 | Upgrade |
Issuance of Common Stock | 1,280 | 1,280 | 1,200 | 540 | 364.4 | - | Upgrade |
Repurchase of Common Stock | -38.15 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -162.73 | -288.71 | -106.73 | -24.49 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -1.03 | Upgrade |
Financing Cash Flow | 148.27 | 2,268 | 797.12 | 884.32 | 402.05 | -95.23 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.08 | Upgrade |
Net Cash Flow | 131.44 | -52.92 | 206.16 | 119.23 | -75.97 | 48.91 | Upgrade |
Free Cash Flow | 326.75 | -2,192 | -612.97 | -760.84 | -737.41 | 160.93 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 217.36% | Upgrade |
Free Cash Flow Margin | 12.59% | -76.11% | -22.30% | -42.95% | -66.50% | 20.43% | Upgrade |
Free Cash Flow Per Share | 1.43 | -11.08 | -3.64 | -5.78 | -6.23 | 1.95 | Upgrade |
Cash Interest Paid | 60.71 | 41.02 | 29.37 | 25.72 | 11.77 | 13.41 | Upgrade |
Cash Income Tax Paid | 70.01 | 1.34 | 0.31 | 0.07 | - | -0.23 | Upgrade |
Levered Free Cash Flow | 343.63 | -2,319 | -1,032 | -843.84 | -740.4 | 123.81 | Upgrade |
Unlevered Free Cash Flow | 380.09 | -2,290 | -1,014 | -827.39 | -732.92 | 132.31 | Upgrade |
Change in Working Capital | 306.5 | -790.75 | -194.3 | -977.61 | -867.53 | 96.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.