Sensortek Technology Corp. (TPEX: 6732)
Taiwan
· Delayed Price · Currency is TWD 276.00
+1.50 (0.55%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 636.42 | 675.52 | 842.77 | 1,661 | 1,365 | 1,323 | Upgrade
|
| Depreciation & Amortization | 104.43 | 94.04 | 108.66 | 118.73 | 82.6 | 53.21 | Upgrade
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| Other Amortization | 10.77 | 10.77 | 8.09 | 7.83 | 4.55 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.34 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -15.35 | -20.83 | 11.68 | -42.17 | -7.87 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 33.9 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.08 | 0.02 | - | - | 0.04 | Upgrade
|
| Other Operating Activities | -81.71 | -36.9 | -146.22 | 137.18 | 17.15 | 175.05 | Upgrade
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| Change in Accounts Receivable | -104.92 | -343.12 | 379.83 | -325.21 | 85.78 | -262.26 | Upgrade
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| Change in Inventory | -204.53 | 191.21 | -351.77 | -378.88 | 105.71 | -149.82 | Upgrade
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| Change in Accounts Payable | 77.02 | 526.35 | -507.64 | 93.42 | 90.47 | 275.93 | Upgrade
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| Change in Other Net Operating Assets | -77.73 | -154.72 | -77.87 | 116.42 | 103.93 | 320.33 | Upgrade
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| Operating Cash Flow | 336.48 | 942.4 | 267.54 | 1,389 | 1,882 | 1,737 | Upgrade
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| Operating Cash Flow Growth | -64.34% | 252.24% | -80.74% | -26.18% | 8.34% | 305.41% | Upgrade
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| Capital Expenditures | -90.26 | -44.88 | -63.89 | -545.87 | -220.29 | -78.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.75 | -24.56 | -15.81 | -8.81 | -100.1 | -2.43 | Upgrade
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| Investment in Securities | 677.16 | -318.32 | 874.51 | -623.65 | -724.38 | -1,192 | Upgrade
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| Other Investing Activities | 19.15 | 26.07 | 31.4 | 12.87 | 2.96 | -5.38 | Upgrade
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| Investing Cash Flow | 579.3 | -361.69 | 826.21 | -1,474 | -1,042 | -1,278 | Upgrade
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| Short-Term Debt Issued | - | 58.09 | 428.91 | 521.12 | 670.64 | - | Upgrade
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| Total Debt Issued | 2,067 | 58.09 | 428.91 | 521.12 | 670.64 | - | Upgrade
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| Short-Term Debt Repaid | - | -58.09 | -484.39 | -465.64 | -670.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.75 | -5.57 | -7.51 | -5.3 | -4.28 | Upgrade
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| Total Debt Repaid | -1,988 | -62.84 | -489.96 | -473.15 | -675.94 | -4.28 | Upgrade
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| Net Debt Issued (Repaid) | 78.84 | -4.75 | -61.05 | 47.97 | -5.3 | -4.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,155 | 13.4 | Upgrade
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| Common Dividends Paid | -611.41 | -733.69 | -1,467 | -1,101 | -831.19 | -141.07 | Upgrade
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| Other Financing Activities | -51.54 | -11.99 | -56.39 | 35.8 | 33.27 | 47.84 | Upgrade
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| Financing Cash Flow | -584.1 | -750.43 | -1,585 | -1,017 | 1,352 | -84.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.4 | 26.65 | -8.59 | -15.55 | -4.62 | Upgrade
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| Net Cash Flow | 331.57 | -170.12 | -464.42 | -1,111 | 2,176 | 370.41 | Upgrade
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| Free Cash Flow | 246.22 | 897.52 | 203.65 | 843.13 | 1,661 | 1,659 | Upgrade
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| Free Cash Flow Growth | -72.78% | 340.71% | -75.85% | -49.25% | 0.16% | 310.84% | Upgrade
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| Free Cash Flow Margin | 4.86% | 19.76% | 5.06% | 14.36% | 31.37% | 34.51% | Upgrade
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| Free Cash Flow Per Share | 5.01 | 18.28 | 4.13 | 17.13 | 34.91 | 36.41 | Upgrade
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| Cash Interest Paid | 6.22 | 0.16 | 0.46 | 0.17 | 1.09 | 0.29 | Upgrade
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| Cash Income Tax Paid | 179.04 | 140.85 | 285.82 | 185.08 | 186.15 | 46.53 | Upgrade
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| Levered Free Cash Flow | 504.49 | 612.74 | -22.26 | 361.82 | 1,018 | 968.07 | Upgrade
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| Unlevered Free Cash Flow | 508.34 | 612.79 | -22 | 362.09 | 1,019 | 968.44 | Upgrade
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| Change in Net Working Capital | -117.47 | -166.33 | 616.23 | 396.96 | -257.28 | -58.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.