Stark Technology, Inc.
TWSE:2480.TW
164.5 (TWD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,174.515 | 1,834.358 | 1,534.624 | 1,450.91 | 1,348.404 | 1,567.177 | 1,310.169 | 1,401.185 | 1,686.989 | 1,208.877 | 721.584 | 1,171.615 | 747.619 | 717.408 | 663.271 | 747.419 |
| Short Term Investments
| 9.224 | 10.421 | 15.372 | 9.013 | 8.433 | 1.487 | 0.415 | 0.16 | 11.186 | 16.898 | 10.688 | 11.071 | 0 | 92.499 | 161.896 | 172.574 |
| Cash and Short Term Investments
| 1,183.739 | 1,834.358 | 1,549.996 | 1,459.923 | 1,356.837 | 1,568.664 | 1,310.584 | 1,401.345 | 1,698.175 | 1,225.775 | 732.272 | 1,182.686 | 747.619 | 809.907 | 825.167 | 919.993 |
| Net Receivables
| 1,139.754 | 846.328 | 851.519 | 887.214 | 1,018.119 | 756.753 | 824.436 | 1,056.496 | 1,335.154 | 1,617.605 | 2,073.658 | 1,533.78 | 1,848.107 | 1,973.738 | 0 | 0 |
| Inventory
| 2,940.576 | 2,933.266 | 2,530.729 | 1,991.209 | 1,957.859 | 1,470.524 | 1,697.084 | 793.736 | 738.898 | 408.367 | 513.227 | 266.922 | 262.791 | 223.323 | 310.899 | 324.503 |
| Other Current Assets
| 849.622 | 201.394 | 244.156 | 208.354 | 188.497 | 459.878 | 139.836 | 98.702 | 93.184 | 257.973 | 266.054 | 283.503 | 222.135 | 136.24 | 1,804.057 | 1,847.612 |
| Total Current Assets
| 6,113.691 | 5,815.346 | 5,739.971 | 4,987.859 | 4,914.973 | 4,254.332 | 4,282.932 | 3,640.855 | 4,133.544 | 3,504.59 | 3,584.623 | 3,207.565 | 3,084.463 | 3,146.591 | 2,940.123 | 3,092.108 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 680.951 | 524.46 | 466.169 | 470.037 | 488.848 | 497.749 | 460.339 | 455.609 | 369.736 | 380.805 | 394.137 | 441.852 | 469.508 | 478.025 | 492.349 | 515.456 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.428 | 2.911 | 7.998 | 6.711 | 5.53 | 4.637 | 0.715 | 2.763 | 7.328 | 13.062 | 19.877 | 21.297 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.35 | 1.428 | 2.911 | 7.998 | 6.711 | 5.53 | 4.637 | 0.715 | 2.763 | 7.328 | 13.062 | 19.877 | 21.297 | 0 | 0 | 0 |
| Long Term Investments
| 135.278 | 162.954 | 111.09 | 142.042 | 105.819 | 111.525 | 87.57 | 100.339 | 53.707 | 156.369 | 147.89 | 184.334 | 250.747 | 182.633 | 141.196 | 31.685 |
| Tax Assets
| 8.043 | 11.225 | 15.804 | 17.497 | 22.851 | 20.543 | 18.365 | 9.649 | 8.112 | 6.962 | 6.085 | 5.866 | -272.044 | 0 | 7.247 | 17.847 |
| Other Non-Current Assets
| 199.701 | 153.036 | 172.353 | 161.436 | 203.845 | 224.041 | 109.752 | 103.345 | 111.153 | 121.278 | 84.791 | 102.9 | 385.378 | 250.078 | 298.769 | 303.008 |
| Total Non-Current Assets
| 1,026.323 | 853.103 | 768.327 | 799.01 | 828.074 | 859.388 | 680.663 | 669.657 | 545.471 | 672.742 | 645.965 | 754.829 | 854.886 | 910.736 | 939.561 | 867.996 |
| Total Assets
| 7,140.014 | 6,668.449 | 6,508.298 | 5,786.869 | 5,743.047 | 5,113.72 | 4,963.595 | 4,310.512 | 4,679.015 | 4,177.332 | 4,230.588 | 3,962.394 | 3,939.349 | 4,057.327 | 3,879.684 | 3,960.104 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,302.612 | 1,075.253 | 1,038.247 | 928.812 | 1,117.006 | 768.053 | 967.573 | 616.832 | 767.676 | 575.834 | 569.652 | 496.374 | 611.064 | 680.609 | 449.857 | 449.771 |
| Short Term Debt
| 96.261 | 17.198 | 179.316 | 83.064 | 17.703 | 146.045 | 98.131 | 2.468 | 52.503 | 8.566 | 28.932 | 67.3 | 73.885 | 131.978 | 128.172 | 114.688 |
| Tax Payables
| 109.958 | 211.221 | 178.07 | 126.837 | 97.375 | 54.322 | 89.915 | 44.692 | 37.128 | 49.834 | 56.779 | 47.607 | 40.435 | 35.912 | 27.432 | 18.991 |
| Deferred Revenue
| 0 | 1,659.643 | 1,492.594 | 1,577.081 | 1,637.026 | 1,275.078 | 89.915 | 1,110.672 | 1,075.852 | 790.368 | 833.045 | 645.221 | 509.607 | 555.78 | 576.395 | 667.645 |
| Other Current Liabilities
| 2,115.988 | 351.886 | -1,125.153 | -821.783 | -885.362 | -619.31 | 283.86 | 220.26 | 205.74 | 743.356 | 782.884 | 601.19 | 480.474 | 463.949 | 551.198 | 652.667 |
| Total Current Liabilities
| 3,624.819 | 3,315.201 | 3,274.528 | 2,665.481 | 2,807.884 | 2,211.857 | 2,267.502 | 1,739.542 | 1,901.145 | 1,377.59 | 1,438.247 | 1,212.471 | 1,187.848 | 1,312.448 | 1,156.659 | 1,236.117 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 13.859 | 15.159 | 15.914 | 12.343 | 20.927 | 0.087 | -22.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.167 | 31.25 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 34.237 | 34.914 | 30.058 | 23.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 38.428 | 36.152 | 60.098 | 51.797 | 47.489 | 38.905 | 25.562 | 11.718 | 10.638 | 8.29 | 6.398 | 8.287 | 7.497 | 1.703 | 0 | 0 |
| Other Non-Current Liabilities
| 21.751 | 31.986 | 32.431 | 3.138 | 2.821 | 5.027 | 6.105 | 30.065 | 23.373 | 17.976 | 17.901 | 17.776 | 2.423 | 7.993 | 9.791 | 10.924 |
| Total Non-Current Liabilities
| 74.038 | 83.297 | 108.443 | 101.515 | 106.151 | 104.135 | 56.538 | 41.783 | 34.011 | 26.266 | 24.299 | 26.063 | 9.92 | 9.696 | 13.958 | 42.174 |
| Total Liabilities
| 3,698.857 | 3,398.498 | 3,382.971 | 2,766.996 | 2,914.035 | 2,315.992 | 2,324.04 | 1,781.325 | 1,935.156 | 1,403.856 | 1,462.546 | 1,238.534 | 1,197.768 | 1,322.144 | 1,170.617 | 1,278.291 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 |
| Retained Earnings
| 1,104.995 | 2,011.868 | 950.4 | 873.169 | 675.258 | 759.497 | 711.244 | 514.478 | 508.34 | 479.918 | 1,134.712 | 534.572 | 568.804 | 589.433 | 588.959 | 578.631 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 27.966 | 963.065 | 934.842 | 941.892 | 826.369 | 671.778 | 758.176 | 691.813 | 723.261 | 44.778 | -0.168 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,272.559 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 211.185 | 211.185 | 232.457 | 259.048 | 259.048 | -341.856 | 821.874 | 259.048 | 18.255 | 18.255 |
| Total Shareholders Equity
| 3,441.157 | 3,269.951 | 3,125.327 | 3,019.873 | 2,829.012 | 2,797.728 | 2,639.555 | 2,529.187 | 2,743.859 | 2,773.476 | 2,768.042 | 2,723.86 | 2,741.581 | 2,735.183 | 2,709.067 | 2,682.045 |
| Total Equity
| 3,441.157 | 3,269.951 | 3,125.327 | 3,019.873 | 2,829.012 | 2,797.728 | 2,639.555 | 2,529.187 | 2,743.859 | 2,773.476 | 2,768.042 | 2,723.86 | 2,741.581 | 2,735.183 | 2,709.067 | 2,681.813 |
| Total Liabilities & Shareholders Equity
| 7,140.014 | 6,668.449 | 6,508.298 | 5,786.869 | 5,743.047 | 5,113.72 | 4,963.595 | 4,310.512 | 4,679.015 | 4,177.332 | 4,230.588 | 3,962.394 | 3,939.349 | 4,057.327 | 3,879.684 | 3,960.104 |