STL Technology Co., Ltd. (TPEX:4931)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.90
+1.90 (2.29%)
Apr 2, 2025, 1:30 PM CST

STL Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
161.5106.52189.68-39.6763.25
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Depreciation & Amortization
37.5235.1936.9230.5128.49
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Other Amortization
88.8412.4310.923.81
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Loss (Gain) From Sale of Assets
-0.01--0.01-
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Asset Writedown & Restructuring Costs
-75.737.6167.8930.958.91
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Loss (Gain) From Sale of Investments
1.662.24-0.990.73
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Stock-Based Compensation
20.22.32--0.222.84
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Provision & Write-off of Bad Debts
-19.7413.539.060.04-0.09
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Other Operating Activities
65.63-130.3447.32-9.420.26
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Change in Accounts Receivable
16.06292.37-86.36-155.4-13.46
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Change in Inventory
-31.1653.11-60.98-37117.27
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Change in Accounts Payable
201.4-245.256.62123.184.82
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Change in Unearned Revenue
11.86-4.7911.9-2.161.27
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Change in Other Net Operating Assets
31.9-74.0982.48-37.7-14.47
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Operating Cash Flow
428.194.71366.95-418.95123.63
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Operating Cash Flow Growth
352.01%-74.19%---74.02%
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Capital Expenditures
-32.1-76.52-34.69-23.04-29.04
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Sale of Property, Plant & Equipment
0.01----
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Sale (Purchase) of Intangibles
-1.1-5.46-3.25-6.48-22.75
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Investment in Securities
-82.16-86.05---
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Other Investing Activities
11.440.03-0.03-0.18
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Investing Cash Flow
-103.91-168-37.97-29.52-51.61
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Short-Term Debt Issued
-102814554.49
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Total Debt Issued
-102814554.49
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Short-Term Debt Repaid
--110-181-45-54.49
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Long-Term Debt Repaid
-3.77-3.69-3.46-3.42-3.28
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Total Debt Repaid
-3.77-113.69-184.46-48.42-57.77
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Net Debt Issued (Repaid)
-3.77-103.6996.54-3.42-3.28
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Issuance of Common Stock
-5.798.917.7113.3
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Common Dividends Paid
-52.59-141.16--56.66-105.36
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Other Financing Activities
-----2.67
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Financing Cash Flow
-56.36-239.05105.45-42.36-98.01
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Foreign Exchange Rate Adjustments
5.5508.15-2.24-4.31
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Net Cash Flow
273.39-312.34442.58-493.06-30.3
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Free Cash Flow
39618.2332.26-441.9894.59
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Free Cash Flow Growth
2076.30%-94.52%---78.48%
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Free Cash Flow Margin
19.85%1.06%12.09%-29.57%5.81%
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Free Cash Flow Per Share
6.050.285.13-6.991.47
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Cash Interest Paid
0.140.392.630.230.31
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Cash Income Tax Paid
1.0255.90.20.90.21
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Levered Free Cash Flow
290.360.33251.5-426.8338.17
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Unlevered Free Cash Flow
290.450.58253.15-426.6838.37
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Change in Net Working Capital
-162.08-31-137.29410.2-4.73
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.