Sensortek Technology Corp. (6732.TWO) - Quarterly Cash Flow Statement

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6732.TWO
Financials

476 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	117.733	116.128	250.536	230.909	244.395	182.205	123.178	113.165	164.861	300.85	411.907	381.447	702.069	536.49	350.677	372.919	451.245	311.413	414.54	414.454	468.871	413.092	211.646	173.586	185.853	5.308	5.308
Depreciation & Amortization Numbers are in millions	30.225	28.202	28.217	27.022	26.204	25.817	25.766	26.846	28.258	31.479	30.164	30.283	32.018	32.997	31.258	26.39	21.945	18.934	19.875	17.832	13.546	11.434	11.849	11.149	9.715	9.431	9.431
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.904	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	298.686	-268.092	-179.466	-161.291	133.081	165.088	82.843	-62.299	-337.146	129.852	-287.856	-341.09	-90.458	-11.081	-51.623	224.009	404.411	-272.757	30.221	15.021	189.863	57.035	-77.741	-67.785	45.785	-53.84	-53.84
Accounts Receivables Numbers are in millions	-39.012	-20.562	25.332	-78.65	-110.246	-78.345	-75.9	26.683	120.98	448.93	-216.708	63.896	-351.608	9.693	-47.188	39.355	-20.679	66.893	0.21	43.268	3.636	-228.85	-80.317	-62.611	-38	-27.89	-27.89
Change In Inventory Numbers are in millions	184.285	14.823	-170.278	-233.359	135.011	155.792	133.761	176.016	-169.466	-256.525	-101.798	-271.905	6.177	-123.493	10.337	50.163	222.75	-9.599	-157.601	-80.233	-13.585	-100.59	44.588	-11.271	-76.783	-22.527	-22.527
Change In Accounts Payables Numbers are in millions	0	-208.198	-57.4	262.034	29.513	131.419	103.38	-171.969	-335.71	36.57	-36.526	-61.854	110.528	120.873	-76.123	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	153.413	-54.155	22.88	-111.316	78.803	-43.778	-78.398	-93.029	47.05	-99.123	-186.058	-69.185	-96.635	112.412	-61.96	173.846	181.661	-263.158	187.822	95.254	203.448	157.625	-122.329	-56.514	122.568	-3.423	-3.423
Other Non Cash Items Numbers are in millions	-83.638	-76.759	-11.121	-3.882	-34.247	-129.32	4.628	16.435	-19.944	-265.368	-13.562	-16.116	3.489	-186.175	-1.092	4.244	3.444	-148.897	-0.278	3.713	4.867	-23.931	5.276	10.891	4.782	64.665	64.665
Operating Cash Flow Numbers are in millions	363.006	-200.521	81.208	92.758	369.433	243.79	236.415	94.147	-163.971	196.813	140.653	54.524	647.118	372.231	329.22	627.562	881.045	-91.307	464.358	451.02	677.147	457.63	151.03	127.841	246.135	25.564	25.564
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.825	-30.506	-33.73	-26.848	-19.26	-11.965	-11.365	-18.188	-14.063	-21.772	-25.672	-23.575	-47.103	-14.434	-469.574	-252.578	-35.881	-12.761	-19.167	-40.44	-23.614	-1.28	-15.189	-12.856	-5.523	-3.358	-3.358
Acquisitions Net Numbers are in millions	0	0	0	-7.015	9.101	3.267	0	413.626	0	0	0	-2.945	-0.113	-2.808	-311.736	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	420.611	-935.849	247.257	-157.448	-740.05	-120.2	500	-410.036	-164.443	1,059.389	-141.947	-402.511	-689.196	831.369	-502.427	929.443	-77.5	-1,625.12	48.8	-377.9	-303.1	-510.8	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	54.112	828.588	112.761	107.131	41.7	40.012	10.537	0.668	405.967	2.686	122.228	36.3	10.201	9.3	83.315	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.727	1.1	0.036	6.315	14.6	-1.591	1.392	-413.626	27.17	-0.099	4.325	2.94	0.581	1.723	2.352	5.354	-0.646	-1.658	-0.095	-378.205	-5.363	-0.004	-0.008	-0.001	-0.02	-0.001	-0.001
Investing Cash Flow Numbers are in millions	465.625	-136.667	328.206	-77.865	-693.909	-90.477	500.564	-427.556	254.631	1,040.204	-41.066	-389.791	-725.63	825.15	-1,198.07	682.219	-114.027	-1,639.539	29.538	-418.34	-332.077	-512.084	-15.197	-12.857	-5.543	-3.359	-3.359
Financing Activities:
Debt Repayment Numbers are in millions	82.394	0	0	0	0	0	0	0	-29.405	-170.095	144.02	-27.575	83.055	0	0	-7.486	-87.65	28.815	66.321	0	0	-30.824	30.824	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-611.408	0	0	0	-733.689	0	0	0	-1,467.379	0	0	-1,100.534	0	0	0	-831.189	0	0	0	0	-141.07	0	0	0	-2.389	-2.389
Other Financing Activities Numbers are in millions	-53.691	-1.68	-1.003	1.316	-15.197	-1.432	-1.413	-13.326	-17.152	-30.235	-1.354	1.374	31.27	-2.359	-1.996	44.595	-4.012	2,133.287	-1.069	17.678	29.55	10.113	-1.069	1.699	29.45	17.888	17.888
Financing Cash Flow Numbers are in millions	28.703	-613.088	-1.003	1.316	-15.197	-735.121	-1.427	-13.326	-46.557	-1,667.709	142.666	-26.201	-986.209	-2.359	-1.996	37.109	-912.691	2,162.102	65.252	17.678	29.55	-161.089	29.755	1.699	29.45	15.499	15.499
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.25	2.431	8.152	-11.946	9.152	4.738	-2.343	-14.502	13.725	18.004	9.42	-1.565	1.172	-8.005	-0.196	-4.399	-6.663	-6.989	2.498	-6.066	-0.132	1.068	0.513	-2.418	3.716	0.946	0.946
Net Change In Cash Numbers are in millions	858.584	-947.845	416.563	4.263	-330.521	-577.07	733.209	-361.237	57.828	-412.688	251.673	-363.033	-1,063.549	1,187.017	-871.042	1,342.491	-152.336	424.267	561.646	44.292	374.488	-214.475	166.101	114.265	273.758	38.651	38.651
Cash At End Of Period Numbers are in millions	1,668.204	809.62	1,757.465	1,340.902	1,336.639	1,667.16	2,244.23	1,511.021	1,872.258	1,814.43	2,227.118	1,975.445	2,338.478	3,402.027	2,215.01	3,086.052	1,743.561	1,895.897	1,471.63	909.984	865.692	491.204	705.679	539.578	425.313	151.555	38.651

Sensortek Technology Corp.

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TPEx:6732.TWO