Get startedLog in
    Picture of Stark Technology logo

    2480 — Stark Technology Cashflow Statement

    0.000.00%
    tw flag iconLast trade - 00:00
    TechnologyConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Stark Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6017989099731,004
    Depreciation
    Amortisation
    Non-Cash Items-25.9-20.4-25.5-24.8-17.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-168-259-246193-922
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4445616761,180102
    Capital Expenditures-15.2-8.86-9.01-65.5-172
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-20.3-47.2-58.826.352.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-35.5-56-67.8-39.2-119
    Financing Cash Flow Items-2.210.3172.851.44-1.35
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-624-404-530-834-654
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-21910383.7300-660