Stark
2480.TWStark Technology, Inc. Price (2480.TW)
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Market Cap
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Enterprise Value
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Shares Outstanding
107,460,947
(0.3989)%Cash Flow Statement
Stark Technology, Inc.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 266.92M
+0% |
276.33M
+4% |
276.72M
+0% |
259.65M
-6% |
341.34M
+31% |
327.80M
-4% |
330.06M
+1% |
355.15M
+8% |
363.95M
+2% |
528.95M
+45% |
569.72M
+8% |
600.51M
+5% |
798.35M
+33% |
909.31M
+14% |
783.24M
-14% |
1.00B
+28% |
|||
| Depreciation And Amortiz... | 62.57M | 53.11M | 44.52M | 39.62M | 36.80M | 32.79M | 27.62M | 23.16M | 15.18M | 15.71M | 34.35M | 37.75M | 42.40M | 38.10M | 38.58M | 37.87M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 104.51M | 302.99M | -556,986,000.00 | 424.99M | 295.64M | 284.77M | 222.29M | -45,826,000.00 | -220,235,000.00 | 151.25M | 75.98M | 21.74M | -317,674,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18M | 191.84M | -150,844,000.00 | 350.74M | -199,520,000.00 | 348.95M | -188,194,000.00 | 109.44M | 33.92M | 0.00 | |||
| Inventory | 60.54M | 4.98M | 56.21M | -55,889,000.00 | -24,528,000.00 | -246,386,000.00 | 102.85M | -331,832,000.00 | -60,205,000.00 | -904,848,000.00 | 225.20M | -490,464,000.00 | -34,752,000.00 | -540,953,000.00 | 239.67M | -662,565,000.00 | |||
| Other Working Capital | 200.37M | -62,148,000.00 | -182,152,000.00 | -124,190,000.00 | 314.77M | -319,241,000.00 | 386.17M | 675.32M | 147.42M | 556.81M | 132.64M | 235.92M | -79,072,000.00 | 204.34M | 66.33M | 334.78M | |||
| Other Non-Cash Items | -51,044,000.00 | -1,103,000.00 | 85.30M | 92.14M | -77,765,000.00 | -15,056,000.00 | -63,514,000.00 | -77,621,000.00 | -53,722,000.00 | -49,613,000.00 | -136,105,000.00 | -68,454,000.00 | -128,918,000.00 | -120,605,000.00 | -3,689,000.00 | -294,608,000.00 | |||
| Net Cash Provided By Op... | 539.35M
+0% |
271.17M
-50% |
280.59M
+3% |
211.33M
-25% |
590.62M
+179% |
-220,093,000.00
-137% |
783.18M
-456% |
644.18M
-18% |
412.63M
-36% |
147.00M
-64% |
580.46M
+295% |
443.97M
-24% |
561.06M
+26% |
675.61M
+20% |
1.18B
+75% |
101.57M
-91% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -36,041,000.00 | -3,110,000.00 | -11,126,000.00 | -5,469,000.00 | -35,516,000.00 | -14,431,000.00 | -7,088,000.00 | -6,341,000.00 | -94,772,000.00 | -23,856,000.00 | -11,132,000.00 | -19,144,000.00 | -18,477,000.00 | -10,858,000.00 | -69,206,000.00 | -172,109,000.00 | |||
| Acquisitions Net | 6.00k | 1.08M | 0.00 | 0.00 | 122.47M | 81.70M | 1.33M | -157,000.00 | 2.17M | 4.55M | -2,973,000.00 | -3,273,000.00 | -9,614,000.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | -134,600,000.00 | -341,738,000.00 | -2,008,000.00 | 0.00 | -10,000,000.00 | -12,927,000.00 | -17,791,000.00 | -17,125,000.00 | -11,401,000.00 | -1,181,000.00 | -7,089,000.00 | -23,863,000.00 | -44,021,000.00 | -38,313,000.00 | -1,250,000.00 | -55,345,000.00 | |||
| Sales Maturities Of Inve... | 10.70M | 257.26M | 75.87M | 94.31M | 9.03M | 17.21M | 4.11M | 95.46M | 21.17M | 1,000.00 | 71.76M | 32.04M | 16.93M | 6.61M | 2.72M | 145.66M | |||
| Other Investing Activities | 7.83M | -3,362,000.00 | -8,484,000.00 | 855.00k | 6.82M | 5.12M | 4.65M | -1,336,000.00 | -25,456,000.00 | -33,397,000.00 | -17,201,000.00 | -21,226,000.00 | -847,000.00 | -25,275,000.00 | 28.58M | -37,617,000.00 | |||
| Net Cash Used For Inv... | -152,103,000.00
+0% |
-89,863,000.00
-41% |
54.26M
-160% |
89.69M
+65% |
92.81M
+3% |
76.67M
-17% |
-14,785,000.00
-119% |
70.50M
-577% |
-108,296,000.00
-254% |
-53,886,000.00
-50% |
33.36M
-162% |
-35,466,000.00
-206% |
-56,027,000.00
+58% |
-67,835,000.00
+21% |
-39,153,000.00
-42% |
-119,411,000.00
+205% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 89.39M | -18,187,000.00 | -43,357,000.00 | -11,098,000.00 | -2,741,000.00 | -38,368,000.00 | -15,321,000.00 | 41.95M | -41,951,000.00 | 1.25M | -17,052,000.00 | -128,019,000.00 | -17,024,000.00 | -15,359,000.00 | -165,774,000.00 | 70.00M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -265,901,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -224,686,000.00 | -239,310,000.00 | -248,617,000.00 | -252,605,000.00 | -265,901,000.00 | -265,901,000.00 | -265,901,000.00 | -265,902,000.00 | -279,196,000.00 | -278,664,000.00 | -363,752,000.00 | -473,303,000.00 | -457,349,000.00 | -597,745,000.00 | -665,815,000.00 | -706,232,000.00 | |||
| Other Financing Activities | -3,261,000.00 | -901,000.00 | 971.00k | -2,646,000.00 | -59,000.00 | -6,818,000.00 | 308.00k | 2.04M | 1.49M | 95.96M | 32.43M | -23,132,000.00 | 70.32M | 82.85M | -2,275,000.00 | -17,689,000.00 | |||
| Net Cash Used/Provide... | -138,558,000.00
+0% |
-258,398,000.00
+86% |
-291,003,000.00
+13% |
-266,349,000.00
-8% |
-268,701,000.00
+1% |
-311,087,000.00
+16% |
-280,914,000.00
-10% |
-221,907,000.00
-21% |
-585,558,000.00
+164% |
-181,459,000.00
-69% |
-346,819,000.00
+91% |
-624,454,000.00
+80% |
-404,056,000.00
-35% |
-530,259,000.00
+31% |
-833,864,000.00
+57% |
-653,921,000.00
-22% |
|||
| Effect Of Forex Changes... | -3,564,000.00 | -7,058,000.00 | 10.29M | -4,459,000.00 | 9.27M | 4.48M | -192,000.00 | -14,655,000.00 | -4,576,000.00 | -2,675,000.00 | -9,999,000.00 | -2,827,000.00 | 1.53M | 6.20M | -7,041,000.00 | 11.92M | |||
| Net Change In Cash | 245.13M | -84,148,000.00 | 54.14M | 30.21M | 424.00M | -450,031,000.00 | 487.29M | 478.11M | -285,804,000.00 | -91,016,000.00 | 257.01M | -218,773,000.00 | 102.51M | 83.71M | 299.73M | -659,843,000.00 | |||
| Cash At Beginning Of Per... | 502.29M | 747.42M | 663.27M | 717.41M | 747.62M | 1.17B | 721.58M | 1.21B | 1.69B | 1.40B | 1.31B | 1.57B | 1.35B | 1.45B | 1.53B | 1.83B | |||
| Cash At End Of Period | 747.42M | 663.27M | 717.41M | 747.62M | 1.17B | 721.58M | 1.21B | 1.69B | 1.40B | 1.31B | 1.57B | 1.35B | 1.45B | 1.53B | 1.83B | 1.17B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 539.35M | 271.17M | 280.59M | 211.33M | 590.62M | -220,093,000.00 | 783.18M | 644.18M | 412.63M | 147.00M | 580.46M | 443.97M | 561.06M | 675.61M | 1.18B | 101.57M | |||
| Capital Expenditure | -36,041,000.00 | -3,110,000.00 | -11,126,000.00 | -5,469,000.00 | -35,516,000.00 | -14,431,000.00 | -7,088,000.00 | -6,341,000.00 | -94,772,000.00 | -23,856,000.00 | -11,132,000.00 | -19,144,000.00 | -18,477,000.00 | -10,858,000.00 | -65,495,000.00 | -177,337,000.00 | |||
| Free Cash Flow | 503.31M
+0% |
268.06M
-47% |
269.47M
+1% |
205.86M
-24% |
555.10M
+170% |
-234,524,000.00
-142% |
776.10M
-431% |
637.84M
-18% |
317.85M
-50% |
123.15M
-61% |
569.33M
+362% |
424.83M
-25% |
542.58M
+28% |
664.75M
+23% |
1.11B
+67% |
-75,767,000.00
-107% |
|||