STL Technology Co., Ltd. (4931.TWO)
TWD 83.0
(-0.95%)
TWD 83.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.71 Million | 366.94 Million | -418.94 Million | 123.62 Million | 475.81 Million | -89.07 Million |
| Net Income | 23.92 Million | 237.04 Million | -49.15 Million | 83.17 Million | 143.49 Million | 100.97 Million |
| Depreciation & Amortization | 44.03 Million | 49.53 Million | 42.44 Million | 32.97 Million | 31.57 Million | 51.15 Million |
| Deferred income taxes | 3.5 Million | - | 31.04 Million | 9.43 Million | 11.9 Million | 12.52 Million |
| Stock-based compensation | 2.32 Million | - | -220 Thousand | 2.83 Million | 7.48 Million | 1.92 Million |
| Change in working capital | 30.95 Million | 3.64 Million | -443.07 Million | -4.56 Million | 281.93 Million | -255.77 Million |
| Other non-cash items | -10.03 Million | 76.72 Million | 10 Thousand | -234 Thousand | -583 Thousand | 116 Thousand |
| Investing Cash Flow | -167.99 Million | -37.96 Million | -29.51 Million | -51.61 Million | -37.66 Million | -13.23 Million |
| Investments in PPE | -81.97 Million | -37.93 Million | -29.51 Million | -51.79 Million | -38.17 Million | -13.45 Million |
| Acquisitions | - | - | - | - | 1.02 Million | - |
| Investment purchases | -86.05 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31 Thousand | -30 Thousand | -6.48 Million | 182 Thousand | -509 Thousand | 225 Thousand |
| Financing Cash Flow | -239.05 Million | 105.44 Million | -42.36 Million | -98 Million | 64.95 Million | -67.36 Million |
| Debt repayment | -110 Million | -181 Million | -45 Million | -3.27 Million | -318.11 Million | -179.71 Million |
| Dividends payments | -141.15 Million | - | -56.65 Million | -105.35 Million | -54.68 Million | -10.93 Million |
| Common Stock Repurchased | - | - | - | - | 224.84 Million | -146.54 Million |
| Common Stock Issuance | 5.79 Million | 8.9 Million | 17.71 Million | 13.3 Million | 210.23 Million | - |
| Other Financing Activities | 6.31 Million | 277.54 Million | 41.58 Million | 10.62 Million | 2.67 Million | 269.83 Million |
| Accounts receivables | 291.81 Million | -86.36 Million | -155.32 Million | -13.38 Million | 139.61 Million | -89.64 Million |
| Accounts payables | -245.2 Million | 56.61 Million | 123.17 Million | 4.82 Million | 18.06 Million | -85.09 Million |
| Inventory | 67.18 Million | -60.98 Million | -370.99 Million | 17.27 Million | 113.17 Million | -96.85 Million |
| Other working capital | -82.84 Million | 94.37 Million | -39.93 Million | -13.27 Million | 11.08 Million | -158.92 Million |
| Cash at beginning of period | 646.57 Million | 203.99 Million | 697.49 Million | 727.78 Million | 226.82 Million | 393.13 Million |
| Cash at end of period | 334.23 Million | 646.57 Million | 204.43 Million | 697.49 Million | 727.78 Million | 226.82 Million |
| Capital Expenditure | -81.97 Million | -37.93 Million | -29.51 Million | -51.79 Million | -38.17 Million | -13.45 Million |
| Effect of forex changes on cash | 3000.00 | 8.15 Million | -2.23 Million | -4.3 Million | -2.14 Million | 3.37 Million |
| Net cash flow / Change in cash | -312.33 Million | 442.58 Million | -493.06 Million | -30.29 Million | 500.96 Million | -166.3 Million |
| Free Cash Flow | 12.73 Million | 329.01 Million | -448.46 Million | 71.83 Million | 437.63 Million | -102.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.42 Million | 20.02 Million | 23.92 Million | -33.04 Million | -45.65 Million | 43.16 Million |
| Depreciation & Amortization | 11.06 Million | 11.71 Million | 44.03 Million | 11.14 Million | 10.21 Million | 10.93 Million |
| Deferred income taxes | - | - | 3.5 Million | -2.32 Million | - | - |
| Stock-based compensation | 5.01 Million | 5.01 Million | 2.32 Million | 2.32 Million | - | - |
| Change in working capital | -11.79 Million | 141.12 Million | 30.95 Million | 33.87 Million | -73.04 Million | 122.31 Million |
| Other non-cash items | 54.3 Million | -86.2 Million | -10.03 Million | 14.92 Million | 48.72 Million | -72.68 Million |
| Investing Cash Flow | -41.46 Million | -55.81 Million | -167.99 Million | -70.14 Million | -60.98 Million | -22.46 Million |
| Investments in PPE | -4.91 Million | -13.12 Million | -81.97 Million | -10.8 Million | -34.31 Million | -23.21 Million |
| Acquisitions | 10 Thousand | - | - | - | - | - |
| Investment purchases | -36.55 Million | -42.68 Million | -86.05 Million | -59.37 Million | -26.68 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.64 Million | -90.24 Million | 31 Thousand | 31 Thousand | 11 Thousand | 751 Thousand |
| Financing Cash Flow | -942 Thousand | -932 Thousand | -239.05 Million | -932 Thousand | -142.08 Million | 2.11 Million |
| Debt repayment | -942 Thousand | -1.86 Million | -110 Million | -932 Thousand | -928 Thousand | -10 Million |
| Dividends payments | - | - | -141.15 Million | - | -141.15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.79 Million | - | - | 3.01 Million |
| Other Financing Activities | -942 Thousand | - | 6.31 Million | - | -928 Thousand | 9.1 Million |
| Accounts receivables | -68.04 Million | -64.43 Million | 291.81 Million | 50.72 Million | 62.41 Million | 130.07 Million |
| Accounts payables | 108.33 Million | 120.13 Million | -245.2 Million | 24.74 Million | -130.96 Million | -82.38 Million |
| Inventory | -64.73 Million | 69.45 Million | 67.18 Million | -35.41 Million | 18.15 Million | 80.25 Million |
| Other working capital | 12.64 Million | 15.97 Million | -82.84 Million | -6.17 Million | -22.65 Million | -5.64 Million |
| Cash at beginning of period | 469.18 Million | 334.23 Million | 646.57 Million | 382.63 Million | 642.39 Million | 557.17 Million |
| Cash at end of period | 470.49 Million | 469.18 Million | 334.23 Million | 334.23 Million | 382.63 Million | 642.39 Million |
| Capital Expenditure | -4.91 Million | -13.12 Million | -81.97 Million | -10.8 Million | -34.31 Million | -23.21 Million |
| Effect of forex changes on cash | 1.2 Million | 3.45 Million | 3000.00 | -4.21 Million | 3.07 Million | 1.84 Million |
| Net cash flow / Change in cash | 1.31 Million | 134.94 Million | -312.33 Million | -48.39 Million | -259.75 Million | 85.22 Million |
| Free Cash Flow | 37.49 Million | 175.26 Million | 12.73 Million | 16.08 Million | -94.07 Million | 80.51 Million |
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