Sensortek Technology Corp. (TPEX:6732)
Taiwan · Delayed Price · Currency is TWD 121.50
-2.50 (-2.02%)
Nov 6, 2026, 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.
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 | 352.93 | 304.29 | 540.48 | 675.52 | 842.77 | 1,661 |
Depreciation & Amortization | 97.41 | 113.83 | 104.63 | 94.04 | 108.66 | 118.73 |
Other Amortization | 15.36 | 15.36 | 14.26 | 10.77 | 8.09 | 7.83 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.34 |
Loss (Gain) From Sale of Investments | -24.94 | -11.18 | -7.22 | -20.83 | 11.68 | -42.17 |
Provision & Write-off of Bad Debts | - | - | - | 0.08 | 0.02 | - |
Other Operating Activities | -100.05 | -14.12 | -66.48 | -36.9 | -146.22 | 137.18 |
Change in Accounts Receivable | 32.13 | 5 | 104.73 | -343.12 | 379.83 | -325.21 |
Change in Inventory | 23.91 | 99.6 | -49.81 | 191.21 | -351.77 | -378.88 |
Change in Accounts Payable | -154.24 | 10.95 | -97.67 | 526.35 | -507.64 | 93.42 |
Change in Other Net Operating Assets | -1.38 | -86.69 | -5.99 | -154.72 | -77.87 | 116.42 |
Operating Cash Flow | 234.32 | 437.04 | 536.94 | 942.4 | 267.54 | 1,389 |
Operating Cash Flow Growth | -67.01% | -18.61% | -43.02% | 252.24% | -80.74% | -26.18% |
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 | -91.52 | -67.91 | -78.71 | -44.88 | -63.89 | -545.87 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 |
Sale (Purchase) of Intangibles | -29.85 | -23.82 | -24.18 | -24.56 | -15.81 | -8.81 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -308.86 |
Investment in Securities | -847.03 | 270.13 | -391.99 | -318.32 | 874.51 | -623.65 |
Other Investing Activities | 67.91 | 30.45 | 19.85 | 26.07 | 31.4 | 12.87 |
Investing Cash Flow | -900.49 | 208.85 | -475.02 | -361.69 | 826.21 | -1,474 |
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 | - | 1,305 | 2,454 | 58.09 | 428.91 | 521.12 |
Total Debt Issued | 503.77 | 1,305 | 2,454 | 58.09 | 428.91 | 521.12 |
Short-Term Debt Repaid | - | -1,267 | -2,454 | -58.09 | -484.39 | -465.64 |
Long-Term Debt Repaid | - | -3.03 | -3.31 | -4.75 | -5.57 | -7.51 |
Lease Payments | -3.1 | -3.03 | -3.31 | -4.75 | -5.57 | -7.51 |
Total Debt Repaid | -506.87 | -1,270 | -2,457 | -62.84 | -489.96 | -473.15 |
Net Debt Issued (Repaid) | -3.1 | 34.68 | -3.31 | -4.75 | -61.05 | 47.97 |
Common Dividends Paid | -269.02 | -489.13 | -611.41 | -733.69 | -1,467 | -1,101 |
Other Financing Activities | -20.86 | 6.05 | -53.79 | -11.99 | -56.39 | 35.8 |
Financing Cash Flow | -292.98 | -448.4 | -668.51 | -750.43 | -1,585 | -1,017 |
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 | 17.04 | -3.26 | 14.2 | -0.4 | 26.65 | -8.59 |
Net Cash Flow | -942.11 | 194.23 | -592.4 | -170.12 | -464.42 | -1,111 |
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 | 142.79 | 369.12 | 458.23 | 897.52 | 203.65 | 843.13 |
Free Cash Flow Growth | -77.93% | -19.45% | -48.95% | 340.71% | -75.84% | -49.25% |
Free Cash Flow Margin | 3.49% | 8.09% | 9.28% | 19.76% | 5.06% | 14.36% |
Free Cash Flow Per Share | 2.90 | 7.52 | 9.33 | 18.28 | 4.13 | 17.13 |
Levered Free Cash Flow | 399.71 | 159.6 | 257.34 | 612.74 | -22.26 | 361.82 |
Unlevered Free Cash Flow | 400.27 | 161.55 | 262.42 | 612.79 | -22 | 362.09 |
Free Cash Flow After Leases | 139.7 | 366.1 | 454.91 | 892.77 | 198.08 | 835.62 |
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 | 3.17 | 3.17 | 8.21 | 0.16 | 0.46 | 0.17 |
Cash Income Tax Paid | 8.98 | 8.98 | 176.84 | 140.85 | 285.82 | 185.08 |
Change in Working Capital | -99.58 | 28.85 | -48.74 | 219.72 | -557.45 | -494.25 |