Sensortek Technology Corp. (TPEX:6732)
Taiwan · Delayed Price · Currency is TWD 172.00
0.00 (0.00%)
At close: Feb 11, 2026
Sensortek 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 320.05 | 540.48 | 675.52 | 842.77 | 1,661 | 1,365 |
Depreciation & Amortization | 114.53 | 104.63 | 94.04 | 108.66 | 118.73 | 82.6 |
Other Amortization | 14.88 | 14.26 | 10.77 | 8.09 | 7.83 | 4.55 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.34 | - |
Loss (Gain) From Sale of Investments | -7.3 | -7.22 | -20.83 | 11.68 | -42.17 | -7.87 |
Stock-Based Compensation | - | - | - | - | - | 33.9 |
Provision & Write-off of Bad Debts | - | - | 0.08 | 0.02 | - | - |
Other Operating Activities | 44.58 | -66.48 | -36.9 | -146.22 | 137.18 | 17.15 |
Change in Accounts Receivable | 249.52 | 104.73 | -343.12 | 379.83 | -325.21 | 85.78 |
Change in Inventory | 40.41 | -49.81 | 191.21 | -351.77 | -378.88 | 105.71 |
Change in Accounts Payable | 27.42 | -97.67 | 526.35 | -507.64 | 93.42 | 90.47 |
Change in Other Net Operating Assets | -93.83 | -5.99 | -154.72 | -77.87 | 116.42 | 103.93 |
Operating Cash Flow | 710.25 | 536.94 | 942.4 | 267.54 | 1,389 | 1,882 |
Operating Cash Flow Growth | 111.08% | -43.02% | 252.24% | -80.74% | -26.18% | 8.34% |
Capital Expenditures | -63.19 | -78.71 | -44.88 | -63.89 | -545.87 | -220.29 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - |
Sale (Purchase) of Intangibles | -20 | -24.18 | -24.56 | -15.81 | -8.81 | -100.1 |
Sale (Purchase) of Real Estate | - | - | - | - | -308.86 | - |
Investment in Securities | 47.72 | -391.99 | -318.32 | 874.51 | -623.65 | -724.38 |
Other Investing Activities | 30.3 | 19.85 | 26.07 | 31.4 | 12.87 | 2.96 |
Investing Cash Flow | -5.17 | -475.02 | -361.69 | 826.21 | -1,474 | -1,042 |
Short-Term Debt Issued | - | 2,454 | 58.09 | 428.91 | 521.12 | 670.64 |
Total Debt Issued | 1,482 | 2,454 | 58.09 | 428.91 | 521.12 | 670.64 |
Short-Term Debt Repaid | - | -2,454 | -58.09 | -484.39 | -465.64 | -670.64 |
Long-Term Debt Repaid | - | -3.31 | -4.75 | -5.57 | -7.51 | -5.3 |
Total Debt Repaid | -1,568 | -2,457 | -62.84 | -489.96 | -473.15 | -675.94 |
Net Debt Issued (Repaid) | -85.4 | -3.31 | -4.75 | -61.05 | 47.97 | -5.3 |
Issuance of Common Stock | - | - | - | - | - | 2,155 |
Common Dividends Paid | -489.13 | -611.41 | -733.69 | -1,467 | -1,101 | -831.19 |
Other Financing Activities | 26.94 | -53.79 | -11.99 | -56.39 | 35.8 | 33.27 |
Financing Cash Flow | -547.59 | -668.51 | -750.43 | -1,585 | -1,017 | 1,352 |
Foreign Exchange Rate Adjustments | -9.78 | 14.2 | -0.4 | 26.65 | -8.59 | -15.55 |
Net Cash Flow | 147.71 | -592.4 | -170.12 | -464.42 | -1,111 | 2,176 |
Free Cash Flow | 647.06 | 458.23 | 897.52 | 203.65 | 843.13 | 1,661 |
Free Cash Flow Growth | 162.80% | -48.95% | 340.71% | -75.84% | -49.25% | 0.16% |
Free Cash Flow Margin | 13.90% | 9.28% | 19.76% | 5.06% | 14.36% | 31.37% |
Free Cash Flow Per Share | 13.18 | 9.33 | 18.28 | 4.13 | 17.13 | 34.91 |
Cash Interest Paid | 4.91 | 8.21 | 0.16 | 0.46 | 0.17 | 1.09 |
Cash Income Tax Paid | 9.05 | 176.84 | 140.85 | 285.82 | 185.08 | 186.15 |
Levered Free Cash Flow | 496.64 | 257.34 | 612.74 | -22.26 | 361.82 | 1,018 |
Unlevered Free Cash Flow | 499.65 | 262.42 | 612.79 | -22 | 362.09 | 1,019 |
Change in Working Capital | 223.52 | -48.74 | 219.72 | -557.45 | -494.25 | 385.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.