STL Technology Co., Ltd. (TPEX: 4931)
Taiwan
· Delayed Price · Currency is TWD 63.70
-1.60 (-2.45%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 173.13 | 106.52 | 189.68 | -39.67 | 63.25 | 142.58 | Upgrade
|
| Depreciation & Amortization | 36.79 | 35.19 | 36.92 | 30.51 | 28.49 | 28.06 | Upgrade
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| Other Amortization | 8.33 | 8.84 | 12.43 | 10.92 | 3.81 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | 0.01 | - | -0.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.61 | 37.61 | 67.89 | 30.95 | 8.91 | 14.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.61 | 2.24 | - | 0.99 | 0.73 | - | Upgrade
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| Stock-Based Compensation | 17.43 | 2.32 | - | -0.22 | 2.84 | 7.49 | Upgrade
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| Provision & Write-off of Bad Debts | -15.21 | 13.53 | 9.06 | 0.04 | -0.09 | -0.59 | Upgrade
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| Other Operating Activities | -100.73 | -142.48 | 47.32 | -9.4 | 20.26 | 0.19 | Upgrade
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| Change in Accounts Receivable | -84.7 | 292.37 | -86.36 | -155.4 | -13.46 | 139.77 | Upgrade
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| Change in Inventory | 27.32 | 67.18 | -60.98 | -371 | 17.27 | 113.18 | Upgrade
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| Change in Accounts Payable | 158.11 | -245.2 | 56.62 | 123.18 | 4.82 | 18.06 | Upgrade
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| Change in Unearned Revenue | 14.02 | -6.72 | 11.9 | -2.16 | 1.27 | 7.75 | Upgrade
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| Change in Other Net Operating Assets | 21.94 | -74.09 | 82.48 | -37.7 | -14.47 | 3.18 | Upgrade
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| Operating Cash Flow | 265.96 | 94.71 | 366.95 | -418.95 | 123.63 | 475.81 | Upgrade
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| Operating Cash Flow Growth | -24.37% | -74.19% | - | - | -74.02% | - | Upgrade
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| Capital Expenditures | -26.24 | -76.52 | -34.69 | -23.04 | -29.04 | -36.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 1.02 | Upgrade
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| Sale (Purchase) of Intangibles | -8.53 | -5.46 | -3.25 | -6.48 | -22.75 | -1.87 | Upgrade
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| Investment in Securities | -141.53 | -86.05 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.84 | 0.03 | -0.03 | - | 0.18 | -0.51 | Upgrade
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| Investing Cash Flow | -175.45 | -168 | -37.97 | -29.52 | -51.61 | -37.66 | Upgrade
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| Short-Term Debt Issued | - | 10 | 281 | 45 | 54.49 | 228 | Upgrade
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| Total Debt Issued | - | 10 | 281 | 45 | 54.49 | 228 | Upgrade
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| Short-Term Debt Repaid | - | -110 | -181 | -45 | -54.49 | -318.12 | Upgrade
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| Long-Term Debt Repaid | - | -3.69 | -3.46 | -3.42 | -3.28 | -3.15 | Upgrade
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| Total Debt Repaid | -3.75 | -113.69 | -184.46 | -48.42 | -57.77 | -321.27 | Upgrade
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| Net Debt Issued (Repaid) | -3.75 | -103.69 | 96.54 | -3.42 | -3.28 | -93.27 | Upgrade
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| Issuance of Common Stock | - | 5.79 | 8.9 | 17.71 | 13.3 | 210.24 | Upgrade
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| Common Dividends Paid | -52.59 | -141.16 | - | -56.66 | -105.36 | -54.68 | Upgrade
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| Other Financing Activities | - | - | - | - | -2.67 | 2.67 | Upgrade
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| Financing Cash Flow | -56.34 | -239.05 | 105.45 | -42.36 | -98.01 | 64.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.67 | 0 | 8.15 | -2.24 | -4.31 | -2.15 | Upgrade
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| Net Cash Flow | 32.5 | -312.34 | 442.58 | -493.06 | -30.3 | 500.96 | Upgrade
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| Free Cash Flow | 239.72 | 18.2 | 332.26 | -441.98 | 94.59 | 439.51 | Upgrade
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| Free Cash Flow Growth | -13.53% | -94.52% | - | - | -78.48% | - | Upgrade
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| Free Cash Flow Margin | 13.08% | 1.06% | 12.09% | -29.57% | 5.81% | 22.05% | Upgrade
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| Free Cash Flow Per Share | 3.69 | 0.28 | 5.13 | -6.99 | 1.47 | 7.49 | Upgrade
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| Cash Interest Paid | 0.15 | 0.39 | 2.63 | 0.23 | 0.31 | 0.89 | Upgrade
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| Cash Income Tax Paid | 0.88 | 55.9 | 0.2 | 0.9 | 0.21 | 1.43 | Upgrade
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| Levered Free Cash Flow | 170.7 | 0.33 | 251.5 | -426.83 | 38.17 | 385.23 | Upgrade
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| Unlevered Free Cash Flow | 170.79 | 0.58 | 253.15 | -426.68 | 38.37 | 385.74 | Upgrade
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| Change in Net Working Capital | -86.48 | -31 | -137.29 | 410.2 | -4.73 | -301.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.