STL Technology Co., Ltd. (TPEX:4931)
Taiwan · Delayed Price · Currency is TWD 138.50
-1.50 (-1.07%)
Aug 12, 2025, 1:30 PM CST
STL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 155.34 | 161.5 | 106.52 | 189.68 | -39.67 | 63.25 | Upgrade |
Depreciation & Amortization | 36.56 | 37.52 | 35.19 | 36.92 | 30.51 | 28.49 | Upgrade |
Other Amortization | 8 | 8 | 8.84 | 12.43 | 10.92 | 3.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | -91.45 | -75.7 | 37.61 | 67.89 | 30.95 | 8.91 | Upgrade |
Loss (Gain) From Sale of Investments | 2 | 1.66 | 2.24 | - | 0.99 | 0.73 | Upgrade |
Stock-Based Compensation | 20.25 | 20.2 | 2.32 | - | -0.22 | 2.84 | Upgrade |
Provision & Write-off of Bad Debts | -18.28 | -19.74 | 13.53 | 9.06 | 0.04 | -0.09 | Upgrade |
Other Operating Activities | 65.8 | 65.63 | -130.34 | 47.32 | -9.4 | 20.26 | Upgrade |
Change in Accounts Receivable | 103.87 | 16.06 | 292.37 | -86.36 | -155.4 | -13.46 | Upgrade |
Change in Inventory | 108.86 | -31.16 | 53.11 | -60.98 | -371 | 17.27 | Upgrade |
Change in Accounts Payable | -101.41 | 201.4 | -245.2 | 56.62 | 123.18 | 4.82 | Upgrade |
Change in Unearned Revenue | 7.68 | 11.86 | -4.79 | 11.9 | -2.16 | 1.27 | Upgrade |
Change in Other Net Operating Assets | 19.37 | 31.9 | -74.09 | 82.48 | -37.7 | -14.47 | Upgrade |
Operating Cash Flow | 313.77 | 428.1 | 94.71 | 366.95 | -418.95 | 123.63 | Upgrade |
Operating Cash Flow Growth | 58.57% | 352.01% | -74.19% | - | - | -74.02% | Upgrade |
Capital Expenditures | -39.82 | -32.1 | -76.52 | -34.69 | -23.04 | -29.04 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.48 | -1.1 | -5.46 | -3.25 | -6.48 | -22.75 | Upgrade |
Investment in Securities | -2.92 | -82.16 | -86.05 | - | - | - | Upgrade |
Other Investing Activities | 5.7 | 11.44 | 0.03 | -0.03 | - | 0.18 | Upgrade |
Investing Cash Flow | -41.52 | -103.91 | -168 | -37.97 | -29.52 | -51.61 | Upgrade |
Short-Term Debt Issued | - | - | 10 | 281 | 45 | 54.49 | Upgrade |
Total Debt Issued | - | - | 10 | 281 | 45 | 54.49 | Upgrade |
Short-Term Debt Repaid | - | - | -110 | -181 | -45 | -54.49 | Upgrade |
Long-Term Debt Repaid | - | -3.77 | -3.69 | -3.46 | -3.42 | -3.28 | Upgrade |
Total Debt Repaid | -3.99 | -3.77 | -113.69 | -184.46 | -48.42 | -57.77 | Upgrade |
Net Debt Issued (Repaid) | -3.99 | -3.77 | -103.69 | 96.54 | -3.42 | -3.28 | Upgrade |
Issuance of Common Stock | - | - | 5.79 | 8.9 | 17.71 | 13.3 | Upgrade |
Common Dividends Paid | -52.59 | -52.59 | -141.16 | - | -56.66 | -105.36 | Upgrade |
Other Financing Activities | - | - | - | - | - | -2.67 | Upgrade |
Financing Cash Flow | -56.58 | -56.36 | -239.05 | 105.45 | -42.36 | -98.01 | Upgrade |
Foreign Exchange Rate Adjustments | -8.28 | 5.55 | 0 | 8.15 | -2.24 | -4.31 | Upgrade |
Net Cash Flow | 207.39 | 273.39 | -312.34 | 442.58 | -493.06 | -30.3 | Upgrade |
Free Cash Flow | 273.95 | 396 | 18.2 | 332.26 | -441.98 | 94.59 | Upgrade |
Free Cash Flow Growth | 92.75% | 2076.30% | -94.52% | - | - | -78.48% | Upgrade |
Free Cash Flow Margin | 13.19% | 19.85% | 1.06% | 12.09% | -29.57% | 5.81% | Upgrade |
Free Cash Flow Per Share | 4.17 | 6.05 | 0.28 | 5.13 | -6.99 | 1.47 | Upgrade |
Cash Interest Paid | 0.14 | 0.14 | 0.39 | 2.63 | 0.23 | 0.31 | Upgrade |
Cash Income Tax Paid | 1.02 | 1.02 | 55.9 | 0.2 | 0.9 | 0.21 | Upgrade |
Levered Free Cash Flow | 299.15 | 290.36 | 0.33 | 251.5 | -426.83 | 38.17 | Upgrade |
Unlevered Free Cash Flow | 299.24 | 290.45 | 0.58 | 253.15 | -426.68 | 38.37 | Upgrade |
Change in Working Capital | 135.56 | 229.04 | 18.81 | 3.65 | -443.07 | -4.56 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.