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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,003.766 | 783.241 | 909.31 | 798.347 | 600.509 | 569.718 | 528.945 | 363.949 | 355.15 | 330.06 | 327.803 | 341.339 | 259.648 | 276.724 | 276.334 | 266.917 |
| Depreciation & Amortization
| 37.869 | 38.581 | 38.104 | 42.401 | 37.745 | 34.354 | 15.713 | 15.184 | 23.157 | 27.617 | 32.787 | 36.799 | 39.617 | 44.516 | 53.109 | 62.572 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -645.457 | 361.659 | -151.2 | -150.773 | -125.826 | 112.497 | -348.041 | 87.215 | 343.492 | 489.021 | -565.627 | 290.246 | -180.079 | -125.944 | -57.169 | 260.907 |
| Accounts Receivables
| -317.674 | 21.744 | 75.982 | 151.245 | -220.235 | -45.826 | 222.285 | 284.773 | 295.642 | 424.988 | -556.986 | 302.989 | 104.508 | 0 | 0 | 0 |
| Inventory
| -662.565 | 239.668 | -540.953 | -34.752 | -490.464 | 225.202 | -904.848 | -60.205 | -331.832 | 102.852 | -246.386 | -24.528 | -55.889 | 56.208 | 4.979 | 60.542 |
| Accounts Payables
| 0 | 33.92 | 109.435 | -188.194 | 348.953 | -199.52 | 350.741 | -150.844 | 191.842 | 6.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 334.782 | 66.327 | 204.336 | -79.072 | 235.92 | 132.641 | 556.807 | 147.42 | 675.324 | 386.169 | -319.241 | 314.774 | -124.19 | -182.152 | -62.148 | 200.365 |
| Other Non Cash Items
| -294.608 | -3.689 | -120.605 | -128.918 | -68.454 | -136.105 | -49.613 | -53.722 | -77.621 | -63.514 | -15.056 | -77.765 | 92.141 | 85.295 | -1.103 | -51.044 |
| Operating Cash Flow
| 101.57 | 1,179.792 | 675.609 | 561.057 | 443.974 | 580.464 | 147.004 | 412.626 | 644.178 | 783.184 | -220.093 | 590.619 | 211.327 | 280.591 | 271.171 | 539.352 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -172.109 | -69.206 | -10.858 | -18.477 | -19.144 | -11.132 | -23.856 | -94.772 | -6.341 | -7.088 | -14.431 | -35.516 | -5.469 | -11.126 | -3.11 | -36.041 |
| Acquisitions Net
| 0 | 0 | 0 | -9.614 | -3.273 | -2.973 | 4.547 | 2.168 | -0.157 | 1.333 | 81.703 | 122.468 | 0 | 0 | 1.083 | 0.006 |
| Purchases Of Investments
| -55.345 | -1.25 | -38.313 | -44.021 | -23.863 | -7.089 | -1.181 | -11.401 | -17.125 | -17.791 | -12.927 | -10 | 0 | -2.008 | -341.738 | -134.6 |
| Sales Maturities Of Investments
| 145.66 | 2.72 | 6.611 | 16.932 | 32.04 | 71.757 | 0.001 | 21.165 | 95.455 | 4.113 | 17.21 | 9.031 | 94.306 | 75.874 | 257.264 | 10.698 |
| Other Investing Activites
| -37.617 | 28.583 | -25.275 | -0.847 | -21.226 | -17.201 | -33.397 | -25.456 | -1.336 | 4.648 | 5.115 | 6.824 | 0.855 | -8.484 | -3.362 | 7.834 |
| Investing Cash Flow
| -119.411 | -39.153 | -67.835 | -56.027 | -35.466 | 33.362 | -53.886 | -108.296 | 70.496 | -14.785 | 76.67 | 92.807 | 89.692 | 54.256 | -89.863 | -152.103 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 70 | -165.774 | -15.359 | -17.024 | -128.019 | -17.052 | 1.25 | -41.951 | 41.951 | -15.321 | -38.368 | -2.741 | -11.098 | -43.357 | -18.187 | 89.389 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -706.232 | -665.815 | -597.745 | -457.349 | -473.303 | -363.752 | -278.664 | -279.196 | -265.902 | -265.901 | -265.901 | -265.901 | -252.605 | -248.617 | -239.31 | -224.686 |
| Other Financing Activities
| -17.689 | -2.275 | 82.845 | 70.317 | -23.132 | 32.429 | 95.955 | 1.49 | 2.044 | 0.308 | -6.818 | -0.059 | -2.646 | 0.971 | -0.901 | -3.261 |
| Financing Cash Flow
| -653.921 | -833.864 | -530.259 | -404.056 | -624.454 | -346.819 | -181.459 | -585.558 | -221.907 | -280.914 | -311.087 | -268.701 | -266.349 | -291.003 | -258.398 | -138.558 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.919 | -7.041 | 6.199 | 1.532 | -2.827 | -9.999 | -2.675 | -4.576 | -14.655 | -0.192 | 4.479 | 9.271 | -4.459 | 10.293 | -7.058 | -3.564 |
| Net Change In Cash
| -659.843 | 299.734 | 83.714 | 102.506 | -218.773 | 257.008 | -91.016 | -285.804 | 478.112 | 487.293 | -450.031 | 423.996 | 30.211 | 54.137 | -84.148 | 245.127 |
| Cash At End Of Period
| 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 |