Sensortek Technology Corp. (TPEX:6732)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
206.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Sensortek Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
540.48675.52842.771,6611,365
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Depreciation & Amortization
104.6394.04108.66118.7382.6
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Other Amortization
14.2610.778.097.834.55
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Loss (Gain) From Sale of Assets
---0.34-
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Loss (Gain) From Sale of Investments
-7.22-20.8311.68-42.17-7.87
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Stock-Based Compensation
----33.9
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Provision & Write-off of Bad Debts
-0.080.02--
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Other Operating Activities
-66.48-36.9-146.22137.1817.15
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Change in Accounts Receivable
104.73-343.12379.83-325.2185.78
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Change in Inventory
-49.81191.21-351.77-378.88105.71
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Change in Accounts Payable
-97.67526.35-507.6493.4290.47
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Change in Other Net Operating Assets
-5.99-154.72-77.87116.42103.93
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Operating Cash Flow
536.94942.4267.541,3891,882
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Operating Cash Flow Growth
-43.02%252.24%-80.74%-26.18%8.34%
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Capital Expenditures
-78.71-44.88-63.89-545.87-220.29
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Sale of Property, Plant & Equipment
---0.07-
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Sale (Purchase) of Intangibles
-24.18-24.56-15.81-8.81-100.1
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Investment in Securities
-391.99-318.32874.51-623.65-724.38
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Other Investing Activities
19.8526.0731.412.872.96
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Investing Cash Flow
-475.02-361.69826.21-1,474-1,042
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Short-Term Debt Issued
2,45458.09428.91521.12670.64
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Total Debt Issued
2,45458.09428.91521.12670.64
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Short-Term Debt Repaid
-2,454-58.09-484.39-465.64-670.64
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Long-Term Debt Repaid
-3.31-4.75-5.57-7.51-5.3
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Total Debt Repaid
-2,457-62.84-489.96-473.15-675.94
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Net Debt Issued (Repaid)
-3.31-4.75-61.0547.97-5.3
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Issuance of Common Stock
----2,155
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Common Dividends Paid
-611.41-733.69-1,467-1,101-831.19
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Other Financing Activities
-53.79-11.99-56.3935.833.27
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Financing Cash Flow
-668.51-750.43-1,585-1,0171,352
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Foreign Exchange Rate Adjustments
14.2-0.426.65-8.59-15.55
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Net Cash Flow
-592.4-170.12-464.42-1,1112,176
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Free Cash Flow
458.23897.52203.65843.131,661
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Free Cash Flow Growth
-48.95%340.71%-75.84%-49.25%0.16%
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Free Cash Flow Margin
9.28%19.76%5.06%14.36%31.37%
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Free Cash Flow Per Share
9.3318.284.1317.1334.91
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Cash Interest Paid
8.210.160.460.171.09
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Cash Income Tax Paid
176.84140.85285.82185.08186.15
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Levered Free Cash Flow
257.34612.74-22.26361.821,018
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Unlevered Free Cash Flow
262.42612.79-22362.091,019
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Change in Net Working Capital
70.69-166.33616.23396.96-257.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.