S-Tech Corp. (TPEX:1584)
Taiwan · Delayed Price · Currency is TWD 16.50
+0.60 (3.77%)
Nov 6, 2026, 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.
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 | 138.4 | 101.74 | 309.04 | 506.45 | 146.43 | 54.29 |
Depreciation & Amortization | 150.23 | 138.34 | 122.31 | 119.6 | 97.94 | 68.27 |
Other Amortization | 2.26 | 2.26 | 1.22 | 0.14 | - | - |
Loss (Gain) From Sale of Assets | -1.14 | -1.14 | -0.7 | -215.36 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 51.56 | - | - |
Loss (Gain) From Sale of Investments | -9.5 | -24.4 | -97.97 | -127.34 | 13.12 | 12.36 |
Loss (Gain) on Equity Investments | 0.93 | -5.01 | -6 | -1.99 | -0.37 | 1.41 |
Stock-Based Compensation | - | - | 2.67 | 7 | 4.95 | - |
Provision & Write-off of Bad Debts | - | 51.41 | 56.29 | -0.05 | - | - |
Other Operating Activities | 13.38 | -68.54 | 54.1 | -5.17 | -1.45 | 0.39 |
Change in Accounts Receivable | 19.22 | 289.08 | -214.83 | -302.28 | -100.54 | -113.32 |
Change in Inventory | 226.65 | 497.5 | -524.98 | -43.09 | -935.44 | -630.78 |
Change in Accounts Payable | 69.39 | -4.92 | -87.36 | 34.62 | 18.78 | 19.43 |
Change in Unearned Revenue | 8.55 | 4.7 | 2.67 | -6.24 | 35.6 | 12.64 |
Change in Other Net Operating Assets | 19.27 | 20.13 | 12.65 | 64.18 | 4 | -83.05 |
Operating Cash Flow | 637.64 | 1,001 | -349.81 | 140.52 | -716.98 | -730.81 |
Operating Cash Flow Growth | 28.36% | - | - | - | - | - |
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 | -650.84 | -192.29 | -1,842 | -753.48 | -43.86 | -6.6 |
Sale of Property, Plant & Equipment | 1.21 | 1.2 | 1 | - | - | 0.04 |
Cash Acquisitions | - | - | - | 5.97 | - | - |
Sale (Purchase) of Intangibles | -0.02 | -4.18 | -7.61 | -0.83 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 82.37 | - | - |
Investment in Securities | -31.24 | -297.3 | -99.4 | -54.56 | -17.34 | 271.68 |
Other Investing Activities | 6.02 | 8.47 | -23.02 | -10.94 | 13.08 | -12.33 |
Investing Cash Flow | -674.86 | -484.09 | -1,971 | -731.48 | -48.12 | 252.79 |
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 | - | - | 1,322 | - | 67 | 38.38 |
Long-Term Debt Issued | - | 150 | 1,035 | 210.88 | 470 | 70 |
Total Debt Issued | 1,404 | 150 | 2,357 | 210.88 | 537 | 108.38 |
Short-Term Debt Repaid | - | -148.48 | - | -216.01 | -58.38 | - |
Long-Term Debt Repaid | - | -32.02 | -1,081 | -291.02 | -109.81 | -70.72 |
Lease Payments | -2.02 | -6.22 | -23.13 | -61.96 | -61.38 | -34.71 |
Total Debt Repaid | -800.82 | -180.5 | -1,081 | -507.03 | -168.18 | -70.72 |
Net Debt Issued (Repaid) | 603.18 | -30.5 | 1,277 | -296.15 | 368.82 | 37.65 |
Issuance of Common Stock | - | - | 1,280 | 1,200 | 540 | 364.4 |
Repurchase of Common Stock | -139.61 | -177.76 | - | - | - | - |
Common Dividends Paid | -58.12 | -162.73 | -288.71 | -106.73 | -24.49 | - |
Other Financing Activities | 0.35 | - | - | - | - | - |
Financing Cash Flow | 405.81 | -370.99 | 2,268 | 797.12 | 884.32 | 402.05 |
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 |
Net Cash Flow | 368.59 | 146.07 | -52.92 | 206.16 | 119.23 | -75.97 |
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 | -13.2 | 808.86 | -2,192 | -612.97 | -760.84 | -737.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.56% | 31.18% | -76.11% | -22.30% | -42.95% | -66.50% |
Free Cash Flow Per Share | -0.06 | 3.49 | -11.08 | -3.64 | -5.78 | -6.23 |
Levered Free Cash Flow | -85.83 | 1,263 | -2,319 | -1,032 | -843.84 | -740.4 |
Unlevered Free Cash Flow | -51.15 | 1,296 | -2,290 | -1,014 | -827.39 | -732.92 |
Free Cash Flow After Leases | -15.21 | 802.64 | -2,215 | -674.92 | -822.22 | -772.12 |
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 | 55.01 | 55.52 | 41.02 | 29.37 | 25.72 | 11.77 |
Cash Income Tax Paid | 9.38 | 70 | 1.34 | 0.31 | 0.07 | - |
Change in Working Capital | 343.08 | 806.49 | -790.75 | -194.3 | -977.61 | -867.53 |