Stark Technology, Inc.
TWSE:2480.TW
129 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 200.541 | 206.23 | 196.823 | 231.048 | 238.624 | 257.194 | 251.893 | 222.644 | 214.542 | 220.231 | 274.897 | 172.113 | 170.664 | 180.673 | 162.059 | 125.754 | 146.111 | 166.585 | 155.022 | 120.649 | 130.892 | 163.155 | 153.117 | 107.097 | 116.566 | 152.165 | 88.564 | 95.897 | 92.82 | 86.668 | 83.3 | 107.07 | 88.483 | 76.297 | 91.708 | 92.261 | 71.868 | 74.223 | 93.178 | 103.529 | 62.467 | 68.629 | 27.23 | 129.234 | 92.48 | 92.395 | 30.885 | 67.435 | 76.744 | 84.584 | 71.447 | 61.29 | 73.193 | 70.794 | 59.527 | 81.693 | 76.235 | 58.879 |
| Depreciation & Amortization
| 8.874 | 9.702 | 10.077 | 10.257 | 9.205 | 9.042 | 8.886 | 8.189 | 10.381 | 10.648 | 10.777 | 11.754 | 9.889 | 9.981 | 10.725 | 8.873 | 9.108 | 9.039 | 9.085 | 8.927 | 8.665 | 7.677 | 4.512 | 3.975 | 3.747 | 3.479 | 3.614 | 4.021 | 3.806 | 3.743 | 4.486 | 6.245 | 6.195 | 6.231 | 6.386 | 6.81 | 7.191 | 7.23 | 7.326 | 8.333 | 8.533 | 8.595 | 8.756 | 9.199 | 9.46 | 9.384 | 9.446 | 9.13 | 10.439 | 10.602 | 11.055 | 10.554 | 11.166 | 11.741 | 12.526 | 12.713 | 13.629 | 14.241 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.955 | -634.659 | 769.78 | 65.567 | -318.612 | -167.408 | 167.751 | -377.767 | -87.759 | 146.575 | 110.475 | 280.116 | -343.902 | -197.462 | -79.771 | 193.392 | -118.509 | -120.938 | 185.764 | -96.709 | 171.932 | -148.49 | -203.895 | -20.465 | -68.143 | -55.538 | 40.772 | 158.128 | -276.186 | 164.501 | -68.086 | 562.815 | -184.715 | 33.478 | 480.368 | -35.39 | -41.672 | 85.715 | 183.72 | -563.607 | -109.658 | -76.082 | 170.837 | 11.892 | -6.27 | 113.787 | 159.052 | -18.663 | -57.363 | -263.105 | 164.541 | -68.17 | -332.384 | 110.069 | 122.502 | -85.519 | -74.683 | -19.469 |
| Accounts Receivables
| -90.569 | 40.248 | 205.76 | 110.918 | -277.568 | -17.366 | 4.352 | -77.231 | -122.312 | 271.173 | -14.046 | 67.486 | -124.078 | 221.883 | -307.525 | 59.16 | -44.32 | 70.402 | -16.275 | -114.978 | -11.83 | 94.146 | -67.603 | 33.751 | 115.81 | 135.069 | 164.576 | 22.335 | -141.12 | 229.184 | -2.061 | 106.769 | 74.5 | 109.095 | 474.568 | -143.985 | -197.178 | 318.634 | -231.361 | -361.631 | -109.386 | 145.392 | -2.157 | -49.537 | 47.584 | 307.099 | 197.115 | 64.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 165.925 | -302.216 | 72.48 | -119.835 | 298.209 | -11.186 | -10.484 | -340.964 | -381.508 | 192.003 | -26.928 | 146.446 | 4.517 | -158.787 | -332.359 | -109.802 | -63.964 | 15.661 | -67.793 | 17.737 | 122.701 | 152.557 | -326.401 | -305.837 | -221.171 | -51.439 | -194.913 | -13.191 | -7.798 | 155.697 | 14.336 | -97.109 | -254.54 | 5.481 | -19.173 | 93.866 | -65.827 | 93.986 | 159.511 | -153.844 | -195.286 | -56.767 | 41.783 | -83.895 | -21.78 | 39.364 | -61.572 | 94.6 | 56.002 | -144.919 | -28.823 | -3.914 | 148.223 | -59.278 | 17.861 | -11.929 | 7.728 | -8.681 |
| Change In Accounts Payables
| 6.912 | -124.255 | 125.821 | 8.099 | -57.502 | -42.498 | -142.438 | 51.994 | 359.318 | -159.439 | 166.488 | 7.444 | -81.773 | -280.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -72.313 | -248.436 | 365.719 | 66.385 | -281.751 | -96.358 | 316.321 | -11.566 | 56.743 | -45.428 | 137.403 | 133.67 | -348.419 | -38.675 | 252.588 | 303.194 | -54.545 | -136.599 | 253.557 | -114.446 | 49.231 | -301.047 | 122.506 | 285.372 | 153.028 | -4.099 | 235.685 | 171.319 | -268.388 | 8.804 | -82.422 | 659.924 | 69.825 | 27.997 | 499.541 | -129.256 | 24.155 | -8.271 | 24.209 | -409.763 | 85.628 | -19.315 | 129.054 | 95.787 | 15.51 | 74.423 | 220.624 | -113.263 | -113.365 | -118.186 | 193.364 | -64.256 | -480.607 | 169.347 | 104.641 | -73.59 | -82.411 | -10.788 |
| Other Non Cash Items
| -199.348 | 456.468 | 31.813 | -3.146 | -154.294 | -2.736 | -4.754 | -2.535 | -102.198 | -11.118 | -2.954 | -36.961 | -81.836 | -7.167 | 0.451 | -8.297 | -45.327 | -15.281 | -8.441 | -35.663 | -80.835 | -11.166 | 19.541 | -31.975 | -33.484 | -3.695 | -4.347 | -28.474 | -16.744 | -4.157 | -4.088 | -38.835 | -22.255 | -12.443 | 0.901 | -32.045 | -22.147 | -10.223 | 6.469 | -3.313 | -19.345 | 1.133 | 25.568 | -78.429 | -25.777 | 0.873 | 39.579 | 16.901 | 11.702 | 23.959 | 15.126 | 32.492 | 29.999 | 7.678 | -34.014 | 7.754 | 19.908 | 5.249 |
| Operating Cash Flow
| 84.542 | -367.886 | 1,008.493 | 303.726 | -225.077 | 96.092 | 423.776 | -149.469 | 34.966 | 366.336 | 393.195 | 427.022 | -245.185 | -13.975 | 93.464 | 319.722 | -8.617 | 39.405 | 341.43 | -2.796 | 230.654 | 11.176 | -26.725 | 58.632 | 18.686 | 96.411 | 128.603 | 229.572 | -196.304 | 250.755 | 15.612 | 637.295 | -112.292 | 103.563 | 579.363 | 31.636 | 15.24 | 156.945 | 290.693 | -455.058 | -58.003 | 2.275 | 232.391 | 71.896 | 69.893 | 216.439 | 238.962 | 74.803 | 41.522 | -143.96 | 262.169 | 36.166 | -218.026 | 200.282 | 160.541 | 16.641 | 35.089 | 58.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.684 | -9.108 | -7.85 | -43.855 | -14.063 | -1.892 | -6.119 | -0.978 | -2.753 | -1.008 | -2.49 | -13.483 | -1.673 | -0.831 | -1.657 | -12.935 | -1.33 | -3.222 | -0.377 | -3.776 | -0.695 | -6.284 | -5.798 | -3.832 | -6.493 | -7.733 | -7.681 | -59.752 | -26.931 | -0.408 | -0.939 | -3.684 | -1.523 | -0.195 | -1.053 | -2.356 | -2.381 | -1.298 | -8.881 | -0.816 | -0.653 | -4.081 | -0.784 | -33.285 | -0.585 | -0.862 | -1.335 | -1.664 | -1.005 | -1.465 | -2.141 | -6.137 | -1.74 | -1.108 | -0.587 | -1.61 | -0.761 | -0.152 |
| Acquisitions Net
| 0 | 0 | 1.411 | -0.474 | 1.476 | 0 | 0 | -0.161 | -0.295 | 0.834 | 0 | -9.568 | 0.004 | 0 | -0.015 | -1.57 | 0 | -1.377 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.022 | 0 | -0.001 | -0.206 | 0.049 | 0 | 1.333 | 0 | 0 | 0 | -0.143 | -0.13 | 81.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.999 | -99.999 | 0.895 | 0.188 |
| Purchases Of Investments
| 0 | 0 | -1.25 | -1.25 | -1.476 | 0 | -11.935 | 0.161 | 0.295 | -26.834 | -40.297 | 0.046 | -1.954 | -1.816 | -9.075 | -0.344 | -0.022 | -14.444 | -0.081 | 0.049 | -0.005 | -7.052 | -0.081 | 0.154 | -0.842 | -0.412 | -8.701 | -0.896 | -0.004 | -1.8 | 17.42 | -0.915 | -29.986 | -3.644 | -11.521 | 3.232 | -5.502 | -4 | -2.755 | -0.658 | -3.627 | -5.887 | 0 | 0 | -12.482 | 2.482 | 0 | 0 | 0 | 0 | 0 | -2.008 | 0 | 0 | -251.974 | -4.984 | -45.19 | -39.59 |
| Sales Maturities Of Investments
| -4.259 | 1.507 | -1.411 | 0.627 | 0.704 | 2.8 | 6.611 | 0.161 | 0.295 | -0.834 | 16.05 | 0.787 | 0.095 | 0 | 1.352 | 20.129 | 10.235 | 0.324 | 0.001 | 71.756 | -0.005 | -0.052 | 0 | 0 | 0 | 0.001 | 10.216 | 0 | 3.518 | 7.431 | 4.128 | 79.833 | 11.494 | 0 | 4.322 | -4.322 | 0.016 | 4.097 | -0.243 | 0.474 | 16.125 | 0.854 | 0.393 | 5.508 | 2.583 | 0.547 | 0 | 92.337 | 0 | 1.969 | 0.051 | 51.788 | 21.853 | 2.182 | 167.253 | 44.568 | 25.819 | 19.624 |
| Other Investing Activites
| -24.216 | 20.04 | 9.446 | 0.721 | -0.372 | 17.555 | 4.742 | -12.79 | -18.746 | 1.519 | -9.978 | 9.501 | -2.147 | 1.826 | -13.94 | -7.106 | -15.782 | 15.291 | -14.584 | 3.394 | -9.783 | 0.941 | -16.057 | -5.316 | -11.108 | 3.631 | -1.846 | -3.621 | -14.144 | -3.656 | -3.22 | -8.549 | 2.907 | 7.527 | -10.399 | 0.028 | 3.274 | 11.745 | -7.727 | 6.128 | 5.541 | 1.173 | -7.186 | 122.784 | -8.995 | 12.689 | -7.836 | -5.322 | 4.258 | 9.755 | -4.366 | -3.698 | -13.427 | 13.007 | -7.388 | 8.881 | -22.413 | 17.558 |
| Investing Cash Flow
| -177.9 | 10.932 | 0.346 | -44.231 | -13.731 | 18.463 | -6.701 | -13.607 | -21.204 | -26.323 | -36.715 | -12.717 | -5.774 | -0.821 | -23.335 | -1.826 | -6.877 | -3.428 | -15.183 | 71.423 | -10.483 | -12.395 | -21.936 | -8.994 | -18.443 | -4.513 | -8.011 | -64.269 | -37.583 | 1.567 | 17.388 | 66.479 | -17.059 | 3.688 | -17.318 | -3.418 | -4.593 | 10.544 | -19.749 | 4.998 | 99.362 | -7.941 | -7.577 | 95.007 | -6.997 | 12.374 | -9.171 | 85.351 | 3.253 | 10.259 | -6.456 | 39.945 | 6.686 | 14.081 | 7.303 | -53.144 | -41.65 | -2.372 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.202 | -1.137 | -163.442 | -165.499 | -3.747 | -150 | -1.688 | -169.85 | -6.149 | -70 | -160 | -230 | -1.527 | -2.234 | -5.348 | -69.111 | -0.063 | -61.142 | -4.769 | -27.668 | -7.688 | -96 | -96 | -27.541 | -27.541 | 0 | 0 | 0 | -41.951 | 0 | -1.175 | -40.776 | 0 | 0 | -7.803 | -0.456 | -7.974 | 0 | -4.012 | -36.642 | -12.625 | 0 | -11.4 | -5.662 | -19.803 | 0 | 0 | -15.381 | -2.083 | -2.084 | -2.083 | -8.333 | -8.333 | -8.334 | -8.333 | -8.333 | -8.334 | -8.333 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -665.815 | 0 | 0 | 0 | -597.745 | 0 | 0 | 0 | -457.349 | 0 | 0 | 0 | -473.303 | 0 | 0 | 0 | -363.752 | 0 | 0 | 0 | -278.664 | 0 | 0 | 0 | -279.196 | 0 | 0 | 0 | -265.902 | 0 | 0 | 0 | -265.901 | 0 | 0 | 0 | -265.901 | 0 | 0 | 0 | -265.901 | 0 | 0 | 0 | -252.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.196 | -0.114 | -5.084 | 321.595 | -0.789 | -4.525 | -21.696 | 337.465 | -3.507 | -3.238 | -3.541 | -1.649 | -5.034 | -3.832 | -5.714 | -478.918 | -4.484 | -5.022 | 88.906 | -312.122 | 10.9 | -3.147 | 192.377 | -278.669 | 56.506 | -0.591 | 1.029 | -544.757 | 42.072 | -41.951 | 3.233 | -183.01 | -0.079 | -0.1 | 0.206 | -264.989 | 6.64 | -6.538 | 8.023 | -265.879 | 20.829 | -20.781 | 22.613 | -253.877 | 5.685 | -6.257 | 19.213 | -269.555 | -23.219 | 11.379 | -28.239 | -234.562 | 33.821 | -34.94 | -15.601 | -188.139 | -6.625 | -14.7 |
| Financing Cash Flow
| -3.845 | -6.019 | -168.526 | -509.719 | -4.536 | -154.525 | -23.384 | -430.13 | -3.507 | -73.238 | -163.541 | -231.649 | -5.034 | -3.832 | -5.714 | -548.029 | -4.547 | -66.164 | 88.906 | -339.79 | 3.212 | -99.147 | 96.377 | -306.21 | 28.965 | -0.591 | 1.029 | -544.757 | 0.121 | -41.951 | 2.058 | -223.786 | -0.079 | -0.1 | -7.597 | -265.445 | -1.334 | -6.538 | 4.011 | -302.521 | 8.204 | -20.781 | 11.213 | -259.539 | -14.118 | -6.257 | 19.213 | -269.555 | -25.302 | 9.295 | -30.322 | -242.895 | 25.488 | -43.274 | -23.934 | -196.472 | -14.959 | -23.033 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.291 | 5.587 | -7.743 | 11.848 | -12.747 | 1.601 | -6.437 | 4.558 | -5.053 | 13.131 | 2.836 | -0.543 | -2.882 | 2.121 | -0.941 | 5.016 | -4.223 | -2.679 | -1.608 | -9.561 | -4.234 | 5.404 | 1.239 | -3.788 | 0.603 | -0.729 | -0.75 | 2.395 | 2.808 | -9.029 | -1.342 | -5.584 | -4.344 | -3.385 | -3.41 | 6.554 | -0.714 | -2.622 | 5.351 | 4.075 | -3.267 | -1.68 | 3.385 | -1.071 | 2.568 | 4.389 | -1.639 | -0.039 | 0.954 | -3.735 | 1.781 | 9.778 | -1.163 | -0.103 | -4.679 | -2.268 | 0.529 | -0.64 |
| Net Change In Cash
| -94.912 | -357.386 | 832.57 | -238.376 | -256.091 | -38.369 | 387.254 | -588.648 | 5.202 | 279.906 | 195.775 | 182.113 | -258.875 | -16.507 | 63.474 | -225.117 | -24.264 | -32.866 | 413.545 | -280.724 | 219.149 | -94.962 | 48.955 | -260.36 | 29.811 | 90.578 | 120.871 | -377.059 | -230.958 | 201.342 | 33.716 | 474.404 | -133.774 | 103.766 | 551.038 | -230.673 | 8.599 | 158.329 | 280.306 | -748.506 | 46.296 | -28.127 | 239.412 | -93.707 | 51.346 | 226.945 | 247.365 | -109.44 | 20.427 | -128.141 | 227.172 | -157.006 | -187.015 | 170.986 | 139.231 | -235.243 | -20.991 | 32.855 |
| Cash At End Of Period
| 1,382.06 | 1,476.972 | 1,834.358 | 1,001.788 | 1,240.164 | 1,496.255 | 1,534.624 | 1,147.37 | 1,736.018 | 1,730.816 | 1,450.91 | 1,255.135 | 1,073.022 | 1,331.897 | 1,348.404 | 1,284.93 | 1,510.047 | 1,534.311 | 1,567.177 | 1,153.632 | 1,434.356 | 1,215.207 | 1,310.169 | 1,261.214 | 1,521.574 | 1,491.763 | 1,401.185 | 1,280.314 | 1,657.373 | 1,888.331 | 1,686.989 | 1,653.273 | 1,178.869 | 1,312.643 | 1,208.877 | 657.839 | 888.512 | 879.913 | 721.584 | 441.278 | 1,189.784 | 1,143.488 | 1,171.615 | 932.203 | 1,025.91 | 974.564 | 747.619 | 500.254 | 609.694 | 589.267 | 717.408 | 490.236 | 647.242 | 834.257 | 663.271 | 524.04 | 759.283 | 780.274 |