STL Technology Co., Ltd. (TPEX:4931)
Taiwan · Delayed Price · Currency is TWD 179.50
+4.50 (2.57%)
Nov 13, 2026, 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.
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 | 511.32 | 203.56 | 161.5 | 106.52 | 189.68 | -39.67 |
Depreciation & Amortization | 45.68 | 37.31 | 37.52 | 35.19 | 36.92 | 30.51 |
Other Amortization | 7.33 | 7.33 | 8 | 8.84 | 12.43 | 10.92 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 8.7 | -32.11 | -75.7 | 37.61 | 67.89 | 30.95 |
Loss (Gain) From Sale of Investments | -0.07 | 5.7 | 1.66 | 2.24 | - | 0.99 |
Stock-Based Compensation | 2.83 | 18.01 | 20.2 | 2.32 | - | -0.22 |
Provision & Write-off of Bad Debts | 0.69 | 1.08 | -19.74 | 13.53 | 9.06 | 0.04 |
Other Operating Activities | 139.77 | 63.37 | 65.63 | -130.34 | 47.32 | -9.4 |
Change in Accounts Receivable | -568.81 | -312.1 | 16.06 | 292.37 | -86.36 | -155.4 |
Change in Inventory | -558.26 | -42.69 | -31.16 | 53.11 | -60.98 | -371 |
Change in Accounts Payable | 426.65 | 301.12 | 201.4 | -245.2 | 56.62 | 123.18 |
Change in Unearned Revenue | -3.56 | -4.47 | 11.86 | -4.79 | 11.9 | -2.16 |
Change in Other Net Operating Assets | 51.92 | 26.64 | 31.9 | -74.09 | 82.48 | -37.7 |
Operating Cash Flow | 69 | 266.97 | 428.1 | 94.71 | 366.95 | -418.95 |
Operating Cash Flow Growth | -80.00% | -37.64% | 352.01% | -74.19% | - | - |
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 | -155.52 | -67.79 | -32.1 | -76.52 | -34.69 | -23.04 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -3.79 | -7.32 | -1.1 | -5.46 | -3.25 | -6.48 |
Investment in Securities | -640 | - | -82.16 | -86.05 | - | - |
Other Investing Activities | 4.43 | 8.2 | 11.44 | 0.03 | -0.03 | - |
Investing Cash Flow | -794.88 | -66.91 | -103.91 | -168 | -37.97 | -29.52 |
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 | - | - | - | 10 | 281 | 45 |
Total Debt Issued | 943.01 | - | - | 10 | 281 | 45 |
Short-Term Debt Repaid | - | - | - | -110 | -181 | -45 |
Long-Term Debt Repaid | - | -4.39 | -3.77 | -3.69 | -3.46 | -3.42 |
Lease Payments | -5.79 | -4.39 | -3.77 | -3.69 | -3.46 | -3.42 |
Total Debt Repaid | -5.79 | -4.39 | -3.77 | -113.69 | -184.46 | -48.42 |
Net Debt Issued (Repaid) | 937.22 | -4.39 | -3.77 | -103.69 | 96.54 | -3.42 |
Issuance of Common Stock | - | - | - | 5.79 | 8.9 | 17.71 |
Common Dividends Paid | -163.91 | -131.3 | -52.59 | -141.16 | - | -56.66 |
Financing Cash Flow | 773.31 | -135.68 | -56.36 | -239.05 | 105.45 | -42.36 |
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 |
Foreign Exchange Rate Adjustments | 3.69 | -3.58 | 5.55 | 0 | 8.15 | -2.24 |
Net Cash Flow | 51.12 | 60.8 | 273.39 | -312.34 | 442.58 | -493.06 |
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 | -86.52 | 199.19 | 396 | 18.2 | 332.26 | -441.98 |
Free Cash Flow Growth | - | -49.70% | 2076.30% | -94.52% | - | - |
Free Cash Flow Margin | -2.13% | 8.13% | 19.85% | 1.06% | 12.09% | -29.57% |
Free Cash Flow Per Share | -1.29 | 3.05 | 6.05 | 0.28 | 5.13 | -6.99 |
Levered Free Cash Flow | -869.55 | 130.02 | 310.49 | 2.66 | 251.5 | -426.83 |
Unlevered Free Cash Flow | -866.15 | 130.14 | 310.58 | 2.9 | 253.15 | -426.68 |
Free Cash Flow After Leases | -92.31 | 194.8 | 392.23 | 14.51 | 328.8 | -445.4 |
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 | 0.18 | 0.18 | 0.14 | 0.39 | 2.63 | 0.23 |
Cash Income Tax Paid | 0.91 | 0.91 | 1.02 | 55.9 | 0.2 | 0.9 |
Change in Working Capital | -647.24 | -37.26 | 229.04 | 18.81 | 3.65 | -443.07 |