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Stark Technology Inc
TWSE:2480

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Stark Technology Inc Logo
Stark Technology Inc
TWSE:2480
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Price: 143.5 TWD 2.87% Market Closed
Market Cap: NT$15.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+18%
5Y
+10%
10Y
+54%
Investing Cash Flow
+
3Y
+2%
5Y
-250%
10Y
-456%
Financing Cash Flow
+
3Y
+4%
5Y
-22%
10Y
-140%

Cash Flow Statement
Stark Technology Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
247
244
243
233
267
264
275
285
276
288
285
265
277
312
329
354
260
307
309
352
341
318
288
262
328
333
343
332
330
332
349
364
355
366
370
359
364
429
453
464
529
540
554
568
570
573
588
593
601
615
639
686
798
838
882
932
909
946
970
979
973
974
987
975
1 004
1 044
1 050
1 071
Depreciation & Amortization
47
46
44
40
36
34
34
35
35
34
33
32
32
34
37
38
28
38
37
38
37
36
35
34
33
32
30
29
28
27
26
25
23
21
18
16
15
15
15
15
16
20
25
30
34
36
36
36
38
39
39
42
42
43
44
40
38
36
35
37
39
39
39
38
38
37
39
39
Change in Deffered Taxes
(21)
(24)
(18)
(23)
(37)
(26)
(29)
(26)
15
13
22
47
31
0
0
0
14
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
Other Non-Cash Items
55
55
43
64
21
10
7
11
2
5
27
36
68
65
32
19
90
23
27
(29)
(21)
(21)
(18)
61
28
28
26
(3)
(11)
(11)
(16)
(20)
(19)
(21)
(17)
(9)
(11)
(11)
(10)
(10)
15
14
8
5
(19)
(33)
(32)
(29)
(26)
(17)
(13)
(11)
(20)
(18)
(22)
(25)
(25)
(23)
(23)
(22)
(25)
(25)
(27)
(25)
(18)
(19)
(13)
(11)
Cash Taxes Paid
37
39
41
44
36
33
29
11
21
21
29
30
30
30
38
45
44
45
35
52
66
66
63
68
53
66
66
67
67
67
63
61
66
56
54
52
50
50
68
72
74
81
124
145
146
138
101
55
53
53
93
125
121
128
148
111
114
108
164
164
175
175
209
316
303
302
199
189
Cash Interest Paid
5
4
2
2
2
3
3
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
2
2
2
1
1
0
0
1
1
1
1
1
1
1
3
2
2
2
1
1
2
2
2
Change in Working Capital
226
376
312
361
240
138
80
(83)
(57)
72
(208)
(201)
(126)
(500)
(221)
(168)
(180)
204
227
235
233
44
(56)
(636)
(608)
(459)
(391)
138
436
382
244
840
285
426
336
(66)
45
(175)
15
(167)
(412)
(512)
(313)
(389)
(4)
33
(224)
91
(168)
(246)
(511)
(455)
(259)
78
318
(302)
(246)
(554)
(837)
(396)
193
(273)
27
27
(922)
(579)
(291)
(338)
Cash from Operating Activities
553
N/A
697
+26%
622
-11%
674
+8%
527
-22%
420
-20%
366
-13%
221
-40%
271
+23%
413
+52%
160
-61%
179
+12%
281
+57%
(64)
N/A
196
N/A
237
+21%
211
-11%
572
+171%
600
+5%
595
-1%
591
-1%
377
-36%
249
-34%
(278)
N/A
(220)
+21%
(66)
+70%
8
N/A
495
+6 240%
783
+58%
730
-7%
602
-17%
1 208
+101%
644
-47%
791
+23%
707
-11%
300
-58%
413
+38%
258
-37%
473
+83%
302
-36%
147
-51%
62
-58%
274
+343%
213
-22%
580
+173%
609
+5%
369
-39%
691
+87%
444
-36%
391
-12%
154
-61%
261
+70%
561
+115%
941
+68%
1 222
+30%
645
-47%
676
+5%
405
-40%
145
-64%
599
+312%
1 180
+97%
715
-39%
1 026
+44%
1 014
-1%
102
-90%
485
+377%
785
+62%
762
-3%
Investing Cash Flow
Capital Expenditures
(39)
(40)
(28)
(23)
(36)
(34)
(34)
(35)
(3)
(4)
(5)
(10)
(11)
(12)
(11)
(6)
(6)
(5)
(4)
(36)
(35)
(38)
(39)
(6)
(14)
(11)
(13)
(15)
(7)
(6)
(5)
(6)
(6)
(6)
(7)
(88)
(95)
(102)
(107)
(25)
(19)
(15)
(10)
(10)
(8)
(7)
(7)
(14)
(15)
(14)
(15)
(8)
(9)
(9)
(10)
(7)
(9)
(10)
(21)
(64)
(65)
(70)
(209)
(177)
(172)
(173)
(23)
(107)
Other Items
86
(21)
7
154
(104)
(18)
(54)
(104)
(87)
(69)
(20)
78
65
62
58
97
95
97
86
129
128
111
218
95
91
107
4
(2)
(8)
(16)
(29)
42
77
75
54
5
(14)
(12)
11
(15)
(35)
(47)
(44)
36
42
49
53
(14)
(20)
(19)
(17)
(35)
(47)
(73)
(87)
(91)
(59)
(13)
6
18
26
24
(2)
9
53
41
77
11
Cash from Investing Activities
46
N/A
(62)
N/A
(21)
+66%
131
N/A
(140)
N/A
(51)
+63%
(88)
-72%
(139)
-58%
(90)
+35%
(73)
+18%
(25)
+66%
68
N/A
54
-20%
51
-7%
47
-7%
91
+93%
90
-1%
92
+2%
82
-11%
93
+14%
93
0%
73
-22%
179
+147%
89
-50%
77
-14%
95
+24%
(9)
N/A
(17)
-98%
(15)
+14%
(22)
-46%
(34)
-58%
36
N/A
70
+97%
68
-3%
48
-30%
(83)
N/A
(108)
-31%
(114)
-6%
(95)
+17%
(40)
+58%
(54)
-35%
(62)
-15%
(54)
+13%
27
N/A
33
+25%
42
+27%
46
+9%
(27)
N/A
(35)
-30%
(33)
+7%
(32)
+3%
(43)
-34%
(56)
-31%
(82)
-46%
(97)
-19%
(98)
-1%
(68)
+31%
(23)
+66%
(16)
+32%
(46)
-197%
(39)
+15%
(47)
-19%
(211)
-352%
(167)
+21%
(119)
+28%
(132)
-11%
53
N/A
(96)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(886)
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
(266)
(266)
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
Net Issuance of Debt
(167)
(45)
73
86
89
13
(58)
17
(18)
(38)
3
(36)
(43)
8
(42)
(62)
(11)
(26)
(16)
5
(3)
(17)
5
(38)
(45)
(31)
(41)
(4)
(15)
(9)
(7)
33
42
0
0
(41)
(42)
0
29
1
97
(2)
(28)
23
18
52
44
(53)
(149)
(87)
(88)
211
53
(16)
(15)
(75)
65
(16)
(17)
(28)
(169)
(20)
(19)
(112)
54
(15)
(15)
145
Cash Paid for Dividends
(266)
0
0
(225)
(225)
0
0
(239)
(239)
0
0
(249)
(249)
0
0
(253)
(253)
0
0
(266)
(266)
0
0
(266)
(266)
0
0
(266)
(266)
0
0
(266)
(266)
0
0
(279)
(279)
0
0
0
(279)
0
0
(364)
(364)
0
0
(473)
(473)
0
0
(457)
(457)
0
0
(598)
(598)
0
0
(666)
(666)
0
0
(706)
(706)
0
0
(789)
Other
(66)
(64)
(67)
(3)
(3)
(3)
(2)
(1)
(1)
(2)
(1)
(0)
1
2
2
(1)
(3)
(3)
(2)
(0)
(0)
0
1
(0)
0
0
0
0
0
0
0
1
2
2
2
1
1
1
1
1
(0)
1
0
1
(1)
(2)
(1)
(3)
(2)
(2)
(1)
(0)
0
0
0
2
3
2
2
2
1
1
(1)
(1)
(1)
(1)
2
(1)
Cash from Financing Activities
(1 385)
N/A
(1 262)
+9%
(1 146)
+9%
(1 029)
+10%
(139)
+87%
(215)
-55%
(284)
-32%
(223)
+22%
(258)
-16%
(279)
-8%
(238)
+15%
(285)
-19%
(291)
-2%
(238)
+18%
(289)
-21%
(316)
-9%
(266)
+16%
(282)
-6%
(271)
+4%
(261)
+4%
(269)
-3%
(283)
-5%
(261)
+8%
(304)
-16%
(311)
-2%
(297)
+5%
(306)
-3%
(269)
+12%
(281)
-4%
(275)
+2%
(273)
+0%
(232)
+15%
(222)
+4%
(264)
-19%
(264)
+0%
(585)
-122%
(586)
0%
(544)
+7%
(515)
+5%
(277)
+46%
(181)
+34%
(280)
-54%
(306)
-9%
(340)
-11%
(347)
-2%
(314)
+10%
(321)
-2%
(529)
-65%
(624)
-18%
(562)
+10%
(563)
0%
(246)
+56%
(404)
-64%
(473)
-17%
(472)
+0%
(670)
-42%
(530)
+21%
(612)
-15%
(613)
0%
(692)
-13%
(834)
-20%
(684)
+18%
(686)
0%
(820)
-20%
(654)
+20%
(723)
-10%
(720)
+0%
(646)
+10%
Change in Cash
Effect of Foreign Exchange Rates
11
19
12
0
(4)
(9)
(4)
(3)
(7)
(7)
(8)
4
10
7
9
(1)
(5)
4
5
4
9
3
(3)
3
4
4
6
9
(0)
(1)
(5)
(17)
(15)
(20)
(13)
(5)
(5)
4
2
(5)
(3)
3
(1)
(7)
(10)
(18)
(18)
(3)
(3)
2
3
(2)
2
13
10
15
6
(5)
(13)
(6)
(7)
(3)
12
6
12
12
(22)
(16)
Net Change in Cash
(775)
N/A
(608)
+22%
(533)
+12%
(224)
+58%
245
N/A
144
-41%
(10)
N/A
(144)
-1 314%
(84)
+42%
54
N/A
(112)
N/A
(34)
+70%
54
N/A
(245)
N/A
(38)
+85%
10
N/A
30
+196%
385
+1 175%
416
+8%
432
+4%
424
-2%
169
-60%
164
-3%
(491)
N/A
(450)
+8%
(264)
+41%
(301)
-14%
217
N/A
487
+125%
433
-11%
290
-33%
996
+243%
478
-52%
576
+20%
479
-17%
(373)
N/A
(286)
+23%
(397)
-39%
(136)
+66%
(19)
+86%
(91)
-375%
(277)
-204%
(87)
+68%
(108)
-23%
257
N/A
319
+24%
76
-76%
131
+73%
(219)
N/A
(202)
+7%
(437)
-116%
(30)
+93%
103
N/A
399
+289%
663
+66%
(108)
N/A
84
N/A
(235)
N/A
(496)
-111%
(146)
+71%
300
N/A
(19)
N/A
142
N/A
34
-76%
(660)
N/A
(357)
+46%
96
N/A
5
-95%
Free Cash Flow
Free Cash Flow
514
N/A
657
+28%
594
-10%
651
+10%
491
-25%
386
-21%
332
-14%
186
-44%
268
+44%
409
+52%
155
-62%
169
+10%
270
+59%
(75)
N/A
185
N/A
230
+24%
206
-11%
567
+175%
596
+5%
560
-6%
556
-1%
338
-39%
210
-38%
(285)
N/A
(234)
+18%
(77)
+67%
(5)
+93%
480
N/A
776
+62%
724
-7%
597
-18%
1 202
+101%
638
-47%
785
+23%
701
-11%
212
-70%
318
+50%
156
-51%
367
+135%
277
-24%
128
-54%
47
-63%
265
+465%
203
-23%
572
+181%
602
+5%
362
-40%
678
+87%
429
-37%
376
-12%
139
-63%
253
+82%
552
+118%
933
+69%
1 212
+30%
638
-47%
667
+4%
395
-41%
124
-69%
535
+331%
1 114
+108%
644
-42%
817
+27%
838
+2%
(71)
N/A
312
N/A
761
+144%
655
-14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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