Stark Technology, Inc. (2480.TW)
TWD 132.0
(-1.12%)
TWD 132.0
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 675.6 Million | 561.05 Million | 443.97 Million | 580.46 Million | 147 Million |
| Net Income | 783.24 Million | 909.31 Million | 798.34 Million | 600.5 Million | 569.71 Million | 528.94 Million |
| Depreciation & Amortization | 38.58 Million | 38.1 Million | 42.4 Million | 37.74 Million | 34.35 Million | 15.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 361.65 Million | -151.2 Million | -150.77 Million | -125.82 Million | 112.49 Million | -348.04 Million |
| Other non-cash items | 12.08 Million | -120.6 Million | -128.91 Million | -68.45 Million | -136.1 Million | -49.61 Million |
| Investing Cash Flow | -39.15 Million | -67.83 Million | -56.02 Million | -35.46 Million | 33.36 Million | -53.88 Million |
| Investments in PPE | -69.2 Million | -10.85 Million | -18.47 Million | -19.14 Million | -11.13 Million | -23.85 Million |
| Acquisitions | 1.47 Million | - | -9.61 Million | -3.27 Million | -2.97 Million | 4.54 Million |
| Investment purchases | -1.25 Million | -38.31 Million | -44.02 Million | -23.86 Million | -7.08 Million | -1.18 Million |
| Sales/Maturities of investments | 2.72 Million | 6.61 Million | 16.93 Million | 32.04 Million | 71.75 Million | 1000.00 |
| Other Investing Activities | 27.1 Million | -25.27 Million | -847 Thousand | -21.22 Million | -17.2 Million | -33.39 Million |
| Financing Cash Flow | -849.63 Million | -530.25 Million | -404.05 Million | -624.45 Million | -346.81 Million | -181.45 Million |
| Debt repayment | -165.77 Million | -80 Million | -70 Million | -128.01 Million | -32.63 Million | -96 Million |
| Dividends payments | -665.81 Million | -597.74 Million | -457.34 Million | -473.3 Million | -363.75 Million | -278.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.04 Million | 147.48 Million | 123.29 Million | -23.13 Million | 49.56 Million | 193.2 Million |
| Accounts receivables | 21.74 Million | 75.98 Million | 151.24 Million | -220.23 Million | -45.82 Million | 222.28 Million |
| Accounts payables | 33.92 Million | 109.43 Million | -188.19 Million | 348.95 Million | -199.52 Million | 350.74 Million |
| Inventory | 239.66 Million | -540.95 Million | -34.75 Million | -490.46 Million | 225.2 Million | -904.84 Million |
| Other working capital | 66.32 Million | 204.33 Million | -79.07 Million | 235.92 Million | 132.64 Million | 556.8 Million |
| Cash at beginning of period | 1.53 Billion | 1.45 Billion | 1.34 Billion | 1.56 Billion | 1.31 Billion | 1.4 Billion |
| Cash at end of period | 1.83 Billion | 1.53 Billion | 1.45 Billion | 1.34 Billion | 1.56 Billion | 1.31 Billion |
| Capital Expenditure | -69.2 Million | -10.85 Million | -18.47 Million | -19.14 Million | -11.13 Million | -23.85 Million |
| Effect of forex changes on cash | -7.04 Million | 6.19 Million | 1.53 Million | -2.82 Million | -9.99 Million | -2.67 Million |
| Net cash flow / Change in cash | 299.73 Million | 83.71 Million | 102.5 Million | -218.77 Million | 257 Million | -91.01 Million |
| Free Cash Flow | 1.12 Billion | 664.75 Million | 542.58 Million | 424.83 Million | 569.33 Million | 123.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.6 Million | 200.54 Million | 206.23 Million | 196.82 Million | 783.24 Million | 231.04 Million |
| Depreciation & Amortization | 9.79 Million | 8.87 Million | 9.7 Million | 10.07 Million | 38.58 Million | 10.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 162.85 Million | 9.95 Million | -634.65 Million | 769.78 Million | 361.65 Million | 65.56 Million |
| Other non-cash items | -71.33 Million | -199.34 Million | 456.46 Million | 31.81 Million | 12.08 Million | -3.14 Million |
| Investing Cash Flow | -333 Thousand | -177.9 Million | 10.93 Million | 346 Thousand | -39.15 Million | -44.23 Million |
| Investments in PPE | -10.72 Million | -153.68 Million | -9.1 Million | -7.85 Million | -69.2 Million | -43.85 Million |
| Acquisitions | - | - | - | 1.41 Million | 1.47 Million | -474 Thousand |
| Investment purchases | -14.72 Million | - | - | -1.25 Million | -1.25 Million | -1.25 Million |
| Sales/Maturities of investments | 29.33 Million | -4.25 Million | 1.5 Million | -1.41 Million | 2.72 Million | 627 Thousand |
| Other Investing Activities | -2.9 Million | -24.21 Million | 20.04 Million | 9.44 Million | 27.1 Million | 721 Thousand |
| Financing Cash Flow | -635.68 Million | -3.84 Million | -6.01 Million | -168.52 Million | -849.63 Million | -509.71 Million |
| Debt repayment | -73.64 Million | -2.2 Million | -1.13 Million | -163.44 Million | -165.77 Million | -165.49 Million |
| Dividends payments | -706.23 Million | - | - | - | -665.81 Million | -665.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.1 Million | -2.19 Million | -114 Thousand | -5.08 Million | -18.04 Million | 321.59 Million |
| Accounts receivables | 12.92 Million | -90.56 Million | 40.24 Million | 205.76 Million | 21.74 Million | 110.91 Million |
| Accounts payables | 485.54 Million | 6.91 Million | -124.25 Million | 125.82 Million | 33.92 Million | 8.09 Million |
| Inventory | -465.04 Million | 165.92 Million | -302.21 Million | 72.48 Million | 239.66 Million | -119.83 Million |
| Other working capital | 129.42 Million | -72.31 Million | -248.43 Million | 365.71 Million | 66.32 Million | 66.38 Million |
| Cash at beginning of period | 1.38 Billion | 1.47 Billion | 1.83 Billion | 1 Billion | 1.53 Billion | 1.24 Billion |
| Cash at end of period | 1.03 Billion | 1.38 Billion | 1.47 Billion | 1.83 Billion | 1.83 Billion | 1 Billion |
| Capital Expenditure | -10.72 Million | -153.68 Million | -9.1 Million | -7.85 Million | -69.2 Million | -43.85 Million |
| Effect of forex changes on cash | - | 2.29 Million | 5.58 Million | -7.74 Million | -7.04 Million | 11.84 Million |
| Net cash flow / Change in cash | -346.57 Million | -94.91 Million | -357.38 Million | 832.57 Million | 299.73 Million | -238.37 Million |
| Free Cash Flow | 272.2 Million | -69.14 Million | -376.99 Million | 1 Billion | 1.12 Billion | 259.87 Million |
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