Stark Technology Inc. (TPE:2480)
Taiwan
· Delayed Price · Currency is TWD 141.50
+2.00 (1.43%)
Mar 10, 2026, 10:24 AM CST
Stark Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 851.29 | 798.06 | 783.24 | 735.17 | 638.16 | Upgrade
|
| Depreciation & Amortization | 40.06 | 33.28 | 35.76 | 31.17 | 34.07 | Upgrade
|
| Other Amortization | - | 4.59 | 2.82 | 6.93 | 8.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | 0.15 | -0.02 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.16 | - | - | - | -2.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.13 | 3.08 | -0.95 | -3.26 | -2.54 | Upgrade
|
| Other Operating Activities | 19.54 | -92.13 | 13.05 | 56.8 | 36.38 | Upgrade
|
| Change in Accounts Receivable | 74.83 | -330.81 | 27.15 | 79.88 | 156.9 | Upgrade
|
| Change in Inventory | -337.26 | -662.57 | 239.67 | -540.95 | -34.75 | Upgrade
|
| Change in Accounts Payable | -116.41 | 230.45 | 33.92 | 109.44 | -188.19 | Upgrade
|
| Change in Unearned Revenue | 493.72 | 114.16 | 167.05 | 318.8 | -55.41 | Upgrade
|
| Change in Other Net Operating Assets | -476.9 | 3.31 | -121.91 | -118.36 | -29.32 | Upgrade
|
| Operating Cash Flow | 549.73 | 101.57 | 1,180 | 675.61 | 561.06 | Upgrade
|
| Operating Cash Flow Growth | 441.24% | -91.39% | 74.63% | 20.42% | 26.37% | Upgrade
|
| Capital Expenditures | -106.1 | -172.11 | -65.5 | -9.01 | -8.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | 1.48 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.57 | -5.23 | -1.34 | -1.85 | -9.62 | Upgrade
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| Investment in Securities | -31.84 | 92.29 | 1.47 | -27.39 | -28.76 | Upgrade
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| Other Investing Activities | -61.37 | -34.36 | 24.74 | -29.59 | -8.8 | Upgrade
|
| Investing Cash Flow | -212.74 | -119.41 | -39.15 | -67.84 | -56.03 | Upgrade
|
| Short-Term Debt Issued | 405 | 70 | - | 80 | 70 | Upgrade
|
| Total Debt Issued | 405 | 70 | - | 80 | 70 | Upgrade
|
| Short-Term Debt Repaid | - | - | -150 | - | - | Upgrade
|
| Long-Term Debt Repaid | -14.75 | -16.34 | -19.49 | -15.36 | -17.02 | Upgrade
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| Total Debt Repaid | -14.75 | -16.34 | -169.49 | -15.36 | -17.02 | Upgrade
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| Net Debt Issued (Repaid) | 390.25 | 53.66 | -169.49 | 64.64 | 52.98 | Upgrade
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| Common Dividends Paid | -789.41 | -706.23 | -665.82 | -597.75 | -457.35 | Upgrade
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| Other Financing Activities | -0.3 | -1.35 | 1.44 | 2.85 | 0.32 | Upgrade
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| Financing Cash Flow | -399.46 | -653.92 | -833.86 | -530.26 | -404.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.15 | 11.92 | -7.04 | 6.2 | 1.53 | Upgrade
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| Net Cash Flow | -61.33 | -659.84 | 299.73 | 83.71 | 102.51 | Upgrade
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| Free Cash Flow | 443.63 | -70.54 | 1,114 | 666.6 | 552.2 | Upgrade
|
| Free Cash Flow Growth | - | - | 67.16% | 20.72% | 28.79% | Upgrade
|
| Free Cash Flow Margin | 5.29% | -0.94% | 15.33% | 9.91% | 8.39% | Upgrade
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| Free Cash Flow Per Share | 4.15 | -0.66 | 10.41 | 6.22 | 5.16 | Upgrade
|
| Cash Interest Paid | 3.32 | 1.3 | 1.92 | 1.17 | 0.8 | Upgrade
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| Cash Income Tax Paid | 190.02 | 302.81 | 175.41 | 113.83 | 121.25 | Upgrade
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| Levered Free Cash Flow | 152.02 | -284.16 | 921.36 | 390.07 | 319.08 | Upgrade
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| Unlevered Free Cash Flow | 154.48 | -282.93 | 922.92 | 391.14 | 319.98 | Upgrade
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| Change in Working Capital | -362.02 | -645.46 | 345.89 | -151.2 | -150.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.