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Sitronix Technology Corp
TWSE:8016

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Sitronix Technology Corp
TWSE:8016
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Price: 190 TWD Market Closed
Market Cap: NT$22.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
+48%
10Y
+285%
Investing Cash Flow
+
3Y
-335%
5Y
+37%
10Y
-12%
Financing Cash Flow
+
3Y
+70%
5Y
-
10Y
-

Cash Flow Statement
Sitronix Technology Corp

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Cash Flow Statement
Currency: TWD
Dec-2004 Mar-2008 Jun-2008 Sep-2008 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
421
142
262
467
472
383
380
329
449
529
564
530
494
396
335
315
293
331
347
342
355
375
366
415
500
582
661
748
848
921
922
991
1 027
1 087
1 184
1 233
1 258
1 147
1 106
1 037
988
936
957
1 093
1 122
1 324
1 668
1 945
2 203
2 415
2 311
2 246
2 524
3 131
4 778
6 798
8 354
9 264
8 671
7 037
5 106
3 493
2 779
2 590
2 841
3 125
3 059
2 933
2 838
2 704
2 473
2 341
Depreciation & Amortization
7
5
75
115
211
232
188
182
127
127
128
124
116
128
131
142
146
147
155
153
158
162
166
167
168
166
164
164
163
164
166
167
168
167
167
167
167
171
177
184
192
201
209
216
223
239
254
268
288
300
310
320
325
335
347
354
361
364
376
388
404
417
424
436
448
461
481
500
518
538
553
566
Change in Deffered Taxes
0
0
0
0
2
5
2
0
(4)
(7)
(4)
(4)
7
7
8
6
0
0
0
0
5
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
19
22
24
27
10
9
7
19
39
54
63
61
57
0
0
0
0
0
5
17
18
0
47
2
35
0
(33)
0
9
0
0
9
0
0
8
8
8
0
0
2
17
26
34
43
Other Non-Cash Items
49
47
6
8
62
18
67
74
30
19
16
7
(64)
(66)
(92)
(91)
(39)
(18)
21
28
(16)
27
17
32
40
56
65
72
32
17
11
(50)
59
133
141
174
131
83
75
94
(12)
(38)
(82)
(113)
(16)
(35)
14
28
22
(56)
(111)
(108)
(99)
(40)
(54)
(43)
(96)
(162)
(197)
(217)
202
292
345
247
(144)
(195)
(231)
(149)
(135)
(120)
0
(29)
Cash Taxes Paid
13
10
40
48
50
40
38
55
53
53
43
19
17
49
60
60
62
29
32
32
34
34
45
44
43
43
77
115
115
115
100
129
124
124
141
149
155
155
158
140
139
140
101
83
85
86
126
87
86
88
265
265
264
261
321
334
335
335
1 263
1 251
1 253
1 253
834
833
838
835
397
665
662
665
361
106
Cash Interest Paid
1
0
4
5
5
5
1
1
1
1
1
1
1
2
3
2
2
1
1
1
1
1
1
1
1
1
2
2
2
3
5
7
9
9
7
4
2
1
2
4
4
6
7
7
8
9
9
9
9
8
8
7
6
5
3
2
2
1
1
1
1
1
0
1
6
9
11
17
17
18
19
16
Change in Working Capital
(361)
(41)
(266)
(220)
(270)
33
435
79
310
84
(405)
(9)
(253)
(390)
(18)
88
549
330
114
66
(91)
(181)
(539)
(588)
(533)
(330)
(348)
325
138
(68)
390
(301)
111
80
133
277
(438)
(520)
(705)
(600)
(583)
(248)
325
(267)
(287)
(362)
(327)
622
891
633
(607)
(351)
292
687
1 320
671
(197)
(500)
(2 801)
(4 435)
(4 189)
(2 988)
(561)
768
1 154
208
(431)
(146)
(379)
(724)
22
234
Cash from Operating Activities
116
N/A
153
+32%
77
-49%
370
+379%
477
+29%
670
+41%
1 071
+60%
665
-38%
913
+37%
752
-18%
300
-60%
649
+116%
301
-54%
74
-75%
364
+391%
462
+27%
949
+106%
790
-17%
636
-20%
591
-7%
411
-30%
383
-7%
10
-97%
25
+143%
176
+595%
473
+169%
542
+14%
1 308
+142%
1 180
-10%
1 034
-12%
1 489
+44%
808
-46%
1 366
+69%
1 467
+7%
1 626
+11%
1 850
+14%
1 120
-39%
881
-21%
653
-26%
715
+9%
585
-18%
851
+45%
1 409
+66%
929
-34%
1 042
+12%
1 167
+12%
1 608
+38%
2 864
+78%
3 405
+19%
3 292
-3%
1 903
-42%
2 107
+11%
3 041
+44%
4 113
+35%
6 391
+55%
7 781
+22%
8 422
+8%
8 966
+6%
6 048
-33%
2 774
-54%
1 523
-45%
1 214
-20%
2 986
+146%
4 040
+35%
4 298
+6%
3 599
-16%
2 878
-20%
3 137
+9%
2 842
-9%
2 398
-16%
3 048
+27%
3 112
+2%
Investing Cash Flow
Capital Expenditures
(146)
(4)
(7)
(8)
(11)
(8)
(8)
(11)
(14)
(91)
(275)
(283)
(433)
(608)
(430)
(428)
(283)
(63)
(90)
(125)
(63)
(202)
(193)
(179)
(178)
(149)
(178)
(182)
(199)
(199)
(183)
(192)
(182)
(161)
(165)
(152)
(267)
(304)
(321)
(335)
(231)
(217)
(223)
(232)
(239)
(237)
(232)
(246)
(265)
(282)
(282)
(287)
(423)
(922)
(933)
(1 000)
(876)
(459)
(796)
(749)
(730)
(718)
(427)
(515)
(615)
(572)
(642)
(631)
(683)
(788)
(887)
(924)
Other Items
74
(59)
(90)
(120)
(157)
(120)
(106)
(81)
(266)
(153)
(216)
(251)
41
29
108
116
(81)
(225)
(215)
(176)
(156)
110
69
85
(45)
(41)
9
(46)
(941)
(973)
(1 377)
(1 039)
(53)
162
474
329
349
199
261
(64)
(13)
38
(108)
287
(69)
(209)
(649)
(921)
(1 207)
(1 015)
(1 682)
(1 905)
(567)
(1 531)
377
(864)
(3 691)
(2 722)
(890)
434
1 657
2 330
296
(898)
(710)
(363)
(1 484)
573
(2 814)
(1 486)
392
(450)
Cash from Investing Activities
(72)
N/A
(63)
+12%
(97)
-54%
(127)
-31%
(168)
-32%
(128)
+23%
(113)
+12%
(92)
+19%
(281)
-206%
(243)
+13%
(492)
-102%
(534)
-9%
(392)
+27%
(580)
-48%
(322)
+45%
(312)
+3%
(364)
-17%
(288)
+21%
(304)
-6%
(301)
+1%
(218)
+27%
(93)
+57%
(124)
-34%
(94)
+24%
(223)
-138%
(190)
+15%
(169)
+11%
(228)
-35%
(1 140)
-400%
(1 173)
-3%
(1 560)
-33%
(1 231)
+21%
(235)
+81%
1
N/A
309
+51 350%
176
-43%
82
-53%
(105)
N/A
(60)
+43%
(400)
-564%
(243)
+39%
(179)
+26%
(331)
-85%
55
N/A
(308)
N/A
(446)
-45%
(880)
-97%
(1 167)
-33%
(1 472)
-26%
(1 297)
+12%
(1 964)
-51%
(2 192)
-12%
(990)
+55%
(2 453)
-148%
(556)
+77%
(1 863)
-235%
(4 567)
-145%
(3 181)
+30%
(1 686)
+47%
(316)
+81%
927
N/A
1 613
+74%
(131)
N/A
(1 413)
-981%
(1 325)
+6%
(935)
+29%
(2 126)
-127%
(60)
+97%
(3 497)
-5 774%
(2 275)
+35%
(495)
+78%
(1 373)
-177%
Financing Cash Flow
Net Issuance of Common Stock
6
(294)
(405)
(398)
(397)
(103)
9
6
13
15
15
12
12
14
14
35
4
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
0
(41)
(54)
(50)
(58)
(46)
(57)
(53)
(44)
(34)
(10)
0
0
0
0
0
0
(101)
(106)
Net Issuance of Debt
461
239
257
0
0
(239)
(192)
68
0
0
193
261
364
235
(222)
(309)
(343)
(186)
(1)
43
32
(15)
9
(27)
(8)
127
41
24
454
492
815
487
(154)
(562)
(876)
(526)
(327)
(87)
(13)
17
1
518
313
146
457
(291)
(91)
9
(228)
205
485
86
(54)
(374)
(385)
(96)
(258)
4
(447)
(339)
(88)
(250)
(81)
(81)
(97)
(79)
(49)
121
114
150
194
(175)
Cash Paid for Dividends
(67)
0
0
(464)
(464)
0
0
(111)
(111)
0
0
(231)
(231)
0
(503)
(272)
(272)
0
0
(236)
(236)
0
0
(295)
(295)
0
(295)
(357)
(357)
0
(357)
(536)
(536)
0
(536)
(596)
(596)
0
0
(724)
(724)
0
0
0
(663)
0
0
(601)
(601)
0
0
(781)
(781)
0
0
(899)
(899)
0
0
(3 830)
(3 830)
0
0
(2 630)
(2 630)
0
0
(1 434)
(1 434)
0
0
(1 429)
Other
(6)
0
0
(59)
(59)
(59)
(59)
(0)
0
0
0
4
55
55
79
52
74
74
59
85
22
53
78
69
53
31
18
23
47
38
22
79
92
153
157
121
84
17
(1)
0
(250)
(249)
(180)
(178)
97
102
38
(152)
(199)
(202)
1 933
1 643
1 488
1 549
(524)
(634)
(263)
(275)
(1 143)
(709)
(907)
(999)
(540)
(607)
(395)
(411)
(544)
(404)
259
403
239
227
Cash from Financing Activities
394
N/A
(54)
N/A
(148)
-172%
(920)
-522%
(920)
+0%
(865)
+6%
(706)
+18%
(39)
+95%
(98)
-154%
(96)
+2%
96
N/A
46
-52%
200
+337%
73
-63%
(633)
N/A
(494)
+22%
(537)
-9%
(384)
+28%
58
N/A
(131)
N/A
(183)
-40%
(199)
-9%
(149)
+25%
(253)
-70%
(251)
+1%
(137)
+45%
(237)
-72%
(311)
-31%
145
N/A
174
+20%
480
+177%
30
-94%
(598)
N/A
(946)
-58%
(1 255)
-33%
(1 000)
+20%
(839)
+16%
(665)
+21%
(609)
+8%
(707)
-16%
(973)
-38%
(455)
+53%
(591)
-30%
(695)
-18%
(108)
+84%
(852)
-685%
(716)
+16%
(744)
-4%
(1 028)
-38%
(598)
+42%
1 817
N/A
948
-48%
634
-33%
375
-41%
(1 731)
N/A
(1 683)
+3%
(1 470)
+13%
(1 228)
+16%
(2 535)
-106%
(4 936)
-95%
(4 878)
+1%
(5 124)
-5%
(4 486)
+12%
(3 328)
+26%
(3 122)
+6%
(3 120)
+0%
(3 223)
-3%
(1 718)
+47%
(1 061)
+38%
(881)
+17%
(1 102)
-25%
(1 483)
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(0)
0
0
0
1
(0)
(1)
(2)
(0)
(0)
(2)
(2)
(4)
(0)
2
(4)
(1)
(4)
(1)
3
2
(3)
4
4
(3)
2
34
18
13
59
26
29
41
(28)
(17)
(42)
(48)
(31)
(52)
(26)
3
4
13
26
5
(2)
(32)
(31)
(54)
(56)
(31)
(39)
(39)
(34)
(41)
45
132
197
159
72
6
(13)
(14)
41
51
7
83
65
(180)
(96)
Net Change in Cash
438
N/A
36
-92%
(168)
N/A
(677)
-303%
(611)
+10%
(323)
+47%
252
N/A
535
+112%
533
0%
410
-23%
(96)
N/A
160
N/A
106
-33%
(434)
N/A
(595)
-37%
(344)
+42%
50
N/A
114
+128%
388
+241%
156
-60%
9
-94%
94
+911%
(261)
N/A
(325)
-24%
(294)
+9%
150
N/A
132
-12%
772
+483%
219
-72%
53
-76%
421
+696%
(334)
N/A
560
N/A
551
-2%
720
+31%
998
+39%
347
-65%
69
-80%
(64)
N/A
(424)
-558%
(683)
-61%
191
N/A
490
+157%
293
-40%
638
+118%
(104)
N/A
17
N/A
951
+5 565%
872
-8%
1 365
+56%
1 701
+25%
807
-53%
2 654
+229%
1 996
-25%
4 066
+104%
4 201
+3%
2 344
-44%
4 602
+96%
1 958
-57%
(2 281)
N/A
(2 269)
+1%
(2 226)
+2%
(1 624)
+27%
(714)
+56%
(162)
+77%
(416)
-156%
(2 420)
-482%
1 366
N/A
(1 633)
N/A
(693)
+58%
1 271
N/A
160
-87%
Free Cash Flow
Free Cash Flow
(30)
N/A
149
N/A
70
-53%
362
+417%
466
+29%
662
+42%
1 063
+61%
654
-38%
898
+37%
661
-26%
25
-96%
365
+1 362%
(133)
N/A
(534)
-303%
(66)
+88%
34
N/A
666
+1 854%
727
+9%
546
-25%
466
-15%
349
-25%
181
-48%
(183)
N/A
(154)
+16%
(3)
+98%
325
N/A
364
+12%
1 126
+210%
981
-13%
835
-15%
1 306
+56%
616
-53%
1 184
+92%
1 306
+10%
1 461
+12%
1 697
+16%
853
-50%
577
-32%
332
-42%
379
+14%
354
-7%
633
+79%
1 186
+87%
697
-41%
803
+15%
930
+16%
1 376
+48%
2 618
+90%
3 139
+20%
3 009
-4%
1 621
-46%
1 821
+12%
2 618
+44%
3 191
+22%
5 458
+71%
6 781
+24%
7 545
+11%
8 508
+13%
5 252
-38%
2 024
-61%
794
-61%
496
-37%
2 559
+416%
3 524
+38%
3 684
+5%
3 027
-18%
2 236
-26%
2 506
+12%
2 159
-14%
1 609
-25%
2 161
+34%
2 188
+1%

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.
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Detailed analysis of the company's profitability.
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Analysis of the financial position and solvency of the company.
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Income Statement, Balance Sheet, Cash Flow Statement.
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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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