Sensortek Technology Corp. (TPEX:6732)
Taiwan · Delayed Price · Currency is TWD 176.00
+2.00 (1.15%)
Aug 12, 2025, 1:30 PM CST
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 | 2017 - 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 | 2017 - 2020 |
Net Income | 373.59 | 540.48 | 675.52 | 842.77 | 1,661 | 1,365 | Upgrade |
Depreciation & Amortization | 112.05 | 104.63 | 94.04 | 108.66 | 118.73 | 82.6 | Upgrade |
Other Amortization | 14.26 | 14.26 | 10.77 | 8.09 | 7.83 | 4.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.34 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.39 | -7.22 | -20.83 | 11.68 | -42.17 | -7.87 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 33.9 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.08 | 0.02 | - | - | Upgrade |
Other Operating Activities | -14.52 | -66.48 | -36.9 | -146.22 | 137.18 | 17.15 | Upgrade |
Change in Accounts Receivable | 69.67 | 104.73 | -343.12 | 379.83 | -325.21 | 85.78 | Upgrade |
Change in Inventory | 240.65 | -49.81 | 191.21 | -351.77 | -378.88 | 105.71 | Upgrade |
Change in Accounts Payable | 59.62 | -97.67 | 526.35 | -507.64 | 93.42 | 90.47 | Upgrade |
Change in Other Net Operating Assets | -24.81 | -5.99 | -154.72 | -77.87 | 116.42 | 103.93 | Upgrade |
Operating Cash Flow | 832.22 | 536.94 | 942.4 | 267.54 | 1,389 | 1,882 | Upgrade |
Operating Cash Flow Growth | 142.70% | -43.02% | 252.24% | -80.74% | -26.18% | 8.34% | Upgrade |
Capital Expenditures | -62.89 | -78.71 | -44.88 | -63.89 | -545.87 | -220.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - | Upgrade |
Sale (Purchase) of Intangibles | -28.72 | -24.18 | -24.56 | -15.81 | -8.81 | -100.1 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -308.86 | - | Upgrade |
Investment in Securities | 463.15 | -391.99 | -318.32 | 874.51 | -623.65 | -724.38 | Upgrade |
Other Investing Activities | 24.93 | 19.85 | 26.07 | 31.4 | 12.87 | 2.96 | Upgrade |
Investing Cash Flow | 396.47 | -475.02 | -361.69 | 826.21 | -1,474 | -1,042 | Upgrade |
Short-Term Debt Issued | - | 2,454 | 58.09 | 428.91 | 521.12 | 670.64 | Upgrade |
Total Debt Issued | 2,172 | 2,454 | 58.09 | 428.91 | 521.12 | 670.64 | Upgrade |
Short-Term Debt Repaid | - | -2,454 | -58.09 | -484.39 | -465.64 | -670.64 | Upgrade |
Long-Term Debt Repaid | - | -3.31 | -4.75 | -5.57 | -7.51 | -5.3 | Upgrade |
Total Debt Repaid | -2,088 | -2,457 | -62.84 | -489.96 | -473.15 | -675.94 | Upgrade |
Net Debt Issued (Repaid) | 84.47 | -3.31 | -4.75 | -61.05 | 47.97 | -5.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,155 | Upgrade |
Common Dividends Paid | -489.13 | -611.41 | -733.69 | -1,467 | -1,101 | -831.19 | Upgrade |
Other Financing Activities | -52.93 | -53.79 | -11.99 | -56.39 | 35.8 | 33.27 | Upgrade |
Financing Cash Flow | -457.58 | -668.51 | -750.43 | -1,585 | -1,017 | 1,352 | Upgrade |
Foreign Exchange Rate Adjustments | -10.52 | 14.2 | -0.4 | 26.65 | -8.59 | -15.55 | Upgrade |
Net Cash Flow | 760.59 | -592.4 | -170.12 | -464.42 | -1,111 | 2,176 | Upgrade |
Free Cash Flow | 769.33 | 458.23 | 897.52 | 203.65 | 843.13 | 1,661 | Upgrade |
Free Cash Flow Growth | 193.34% | -48.95% | 340.71% | -75.84% | -49.25% | 0.16% | Upgrade |
Free Cash Flow Margin | 15.65% | 9.28% | 19.76% | 5.06% | 14.36% | 31.37% | Upgrade |
Free Cash Flow Per Share | 15.66 | 9.33 | 18.28 | 4.13 | 17.13 | 34.91 | Upgrade |
Cash Interest Paid | 7.26 | 8.21 | 0.16 | 0.46 | 0.17 | 1.09 | Upgrade |
Cash Income Tax Paid | 84.94 | 176.84 | 140.85 | 285.82 | 185.08 | 186.15 | Upgrade |
Levered Free Cash Flow | 1,074 | 257.34 | 612.74 | -22.26 | 361.82 | 1,018 | Upgrade |
Unlevered Free Cash Flow | 1,079 | 262.42 | 612.79 | -22 | 362.09 | 1,019 | Upgrade |
Change in Working Capital | 345.14 | -48.74 | 219.72 | -557.45 | -494.25 | 385.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.