Sensortek Technology Corp.
TPEx:6732.TWO
476 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 780.687 | 990.783 | 1,970.683 | 1,550.117 | 1,508.063 | 372.357 | 5.601 | 5.874 |
| Depreciation & Amortization
| 104.809 | 116.747 | 126.556 | 87.144 | 54.661 | 39.726 | 32.168 | 19.474 |
| Deferred Income Tax
| 0 | 0 | 0 | -153.962 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 33.904 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 219.721 | -557.449 | -494.252 | 385.884 | 184.178 | -8.403 | -48.879 | -145.721 |
| Accounts Receivables
| -343.141 | 379.885 | -325.207 | 85.771 | -240.179 | -178.577 | -43.426 | -41.31 |
| Inventory
| 191.205 | -351.773 | -378.884 | 105.713 | -149.82 | -133.108 | -58.836 | -25.687 |
| Accounts Payables
| 526.346 | -507.635 | 93.424 | 90.467 | 275.932 | 222.163 | 55.822 | -84.581 |
| Other Working Capital
| -154.689 | -77.926 | 116.415 | 103.933 | 298.245 | 124.705 | 9.957 | -120.034 |
| Other Non Cash Items
| -162.821 | -282.439 | -199.894 | -21.429 | -10.075 | 21.424 | 17.897 | 11.791 |
| Operating Cash Flow
| 942.396 | 267.642 | 1,403.093 | 1,881.658 | 1,736.827 | 425.104 | 6.787 | -108.582 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -69.438 | -79.695 | -554.686 | -320.387 | -80.523 | -25.094 | -55.038 | -32.141 |
| Acquisitions Net
| -0.004 | 0 | -317.602 | -3,012.8 | 0 | 0 | 0 | 0.083 |
| Purchases Of Investments
| -517.698 | 342.963 | -762.765 | -724.377 | -1,191.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 199.38 | 531.549 | 139.116 | 3,012.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.073 | 31.396 | 7.596 | 2.955 | -5.375 | -0.023 | -0.011 | 0.121 |
| Investing Cash Flow
| -361.687 | 826.213 | -1,488.341 | -1,041.809 | -1,277.698 | -25.117 | -55.049 | -32.02 |
| Financing Activities: | ||||||||
| Debt Repayment
| -58.085 | -484.385 | -465.641 | -670.639 | -4.275 | 0 | 0 | -80.779 |
| Common Stock Issued
| 0 | 0 | 0 | 2,134.355 | 13.396 | 0 | 31.818 | 7.48 |
| Common Stock Repurchased
| 0 | 0 | 0 | 665.339 | -9.121 | 0 | 0 | 0 |
| Dividends Paid
| -733.689 | -1,467.379 | -1,100.534 | -831.189 | -141.07 | -4.778 | 0 | 0 |
| Other Financing Activities
| 41.345 | 366.838 | 549.41 | 53.906 | 56.964 | 66.925 | 16.006 | -73.299 |
| Financing Cash Flow
| -750.429 | -1,584.926 | -1,016.765 | 1,351.772 | -84.106 | 62.147 | 47.824 | -73.299 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.399 | 26.647 | -8.594 | -15.553 | -4.617 | 3.19 | -2.945 | -2.876 |
| Net Change In Cash
| -170.119 | -464.424 | -1,110.607 | 2,176.068 | 370.406 | 465.324 | -3.383 | -216.777 |
| Cash At End Of Period
| 1,340.902 | 1,511.021 | 1,975.445 | 3,086.052 | 909.984 | 539.578 | 74.254 | 77.637 |