STL Technology Co., Ltd. (TPEX:4931)
Taiwan
· Delayed Price · Currency is TWD 159.50
-2.50 (-1.54%)
Apr 29, 2026, 1:30 PM CST
STL 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 | 203.56 | 161.5 | 106.52 | 189.68 | -39.67 | Upgrade
|
| Depreciation & Amortization | 37.31 | 37.52 | 35.19 | 36.92 | 30.51 | Upgrade
|
| Other Amortization | 7.33 | 8 | 8.84 | 12.43 | 10.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -32.11 | -75.7 | 37.61 | 67.89 | 30.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.7 | 1.66 | 2.24 | - | 0.99 | Upgrade
|
| Stock-Based Compensation | 18.01 | 20.2 | 2.32 | - | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.08 | -19.74 | 13.53 | 9.06 | 0.04 | Upgrade
|
| Other Operating Activities | 63.37 | 65.63 | -130.34 | 47.32 | -9.4 | Upgrade
|
| Change in Accounts Receivable | -312.1 | 16.06 | 292.37 | -86.36 | -155.4 | Upgrade
|
| Change in Inventory | -42.69 | -31.16 | 53.11 | -60.98 | -371 | Upgrade
|
| Change in Accounts Payable | 301.12 | 201.4 | -245.2 | 56.62 | 123.18 | Upgrade
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| Change in Unearned Revenue | -4.47 | 11.86 | -4.79 | 11.9 | -2.16 | Upgrade
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| Change in Other Net Operating Assets | 26.64 | 31.9 | -74.09 | 82.48 | -37.7 | Upgrade
|
| Operating Cash Flow | 266.97 | 428.1 | 94.71 | 366.95 | -418.95 | Upgrade
|
| Operating Cash Flow Growth | -37.64% | 352.01% | -74.19% | - | - | Upgrade
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| Capital Expenditures | -67.79 | -32.1 | -76.52 | -34.69 | -23.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.32 | -1.1 | -5.46 | -3.25 | -6.48 | Upgrade
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| Investment in Securities | - | -82.16 | -86.05 | - | - | Upgrade
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| Other Investing Activities | 8.2 | 11.44 | 0.03 | -0.03 | - | Upgrade
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| Investing Cash Flow | -66.91 | -103.91 | -168 | -37.97 | -29.52 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | 281 | 45 | Upgrade
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| Total Debt Issued | - | - | 10 | 281 | 45 | Upgrade
|
| Short-Term Debt Repaid | - | - | -110 | -181 | -45 | Upgrade
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| Long-Term Debt Repaid | -4.39 | -3.77 | -3.69 | -3.46 | -3.42 | Upgrade
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| Total Debt Repaid | -4.39 | -3.77 | -113.69 | -184.46 | -48.42 | Upgrade
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| Net Debt Issued (Repaid) | -4.39 | -3.77 | -103.69 | 96.54 | -3.42 | Upgrade
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| Issuance of Common Stock | - | - | 5.79 | 8.9 | 17.71 | Upgrade
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| Common Dividends Paid | -131.3 | -52.59 | -141.16 | - | -56.66 | Upgrade
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| Financing Cash Flow | -135.68 | -56.36 | -239.05 | 105.45 | -42.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.58 | 5.55 | 0 | 8.15 | -2.24 | Upgrade
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| Net Cash Flow | 60.8 | 273.39 | -312.34 | 442.58 | -493.06 | Upgrade
|
| Free Cash Flow | 199.19 | 396 | 18.2 | 332.26 | -441.98 | Upgrade
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| Free Cash Flow Growth | -49.70% | 2076.30% | -94.52% | - | - | Upgrade
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| Free Cash Flow Margin | 8.13% | 19.85% | 1.06% | 12.09% | -29.57% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 6.05 | 0.28 | 5.13 | -6.99 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.14 | 0.39 | 2.63 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.91 | 1.02 | 55.9 | 0.2 | 0.9 | Upgrade
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| Levered Free Cash Flow | 130.02 | 310.49 | 2.66 | 251.5 | -426.83 | Upgrade
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| Unlevered Free Cash Flow | 130.14 | 310.58 | 2.9 | 253.15 | -426.68 | Upgrade
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| Change in Working Capital | -37.26 | 229.04 | 18.81 | 3.65 | -443.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.