Silitech Technology Corporation
TWSE:3311.TW
33.4 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 628.836 | 1,635.623 | 1,491.671 | 1,706.324 | 1,850.025 | 2,660.47 | 1,712.305 | 3,404.577 | 4,031.435 | 4,487.472 | 4,904.288 | 4,771.348 | 5,117.365 | 5,494.193 | 4,079.678 | 2,583.892 | 3,019.717 | 2,017.436 |
| Short Term Investments
| 121.195 | 2.583 | 110.739 | 2.218 | 102.94 | 39.763 | 783.542 | 788.249 | 434.165 | -543.667 | 0.285 | 0.181 | 0 | 5.64 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 750.031 | 1,638.206 | 1,602.41 | 1,708.542 | 1,952.965 | 2,700.233 | 2,495.847 | 4,192.826 | 4,465.6 | 4,487.472 | 4,904.573 | 4,771.348 | 5,117.365 | 5,499.833 | 4,079.678 | 2,583.892 | 3,019.717 | 2,017.436 |
| Net Receivables
| 479.827 | 460.843 | 430.697 | 462.026 | 483.181 | 1,022.672 | 513.206 | 352.758 | 0 | 1,010.805 | 1,339.327 | 0 | -33.376 | 0 | 0 | 0 | 2,130.412 | 2,023.666 |
| Inventory
| 275.295 | 251.957 | 234.894 | 198.169 | 178.987 | 187.75 | 120.725 | 112.435 | 183.727 | 240.65 | 355.676 | 326.34 | 767.097 | 653.347 | 431.045 | 491.967 | 381.063 | 565.243 |
| Other Current Assets
| 72.274 | 99.358 | 44.071 | 104.897 | 50.43 | 61.778 | 920.172 | 0 | 87.385 | 328.105 | 287.052 | 199.216 | 4,764.904 | 3,428.251 | 3,275.871 | 2,752.462 | 2,252.552 | 99.628 |
| Total Current Assets
| 1,577.427 | 2,390.782 | 2,312.072 | 2,415.977 | 2,665.563 | 3,972.433 | 4,049.95 | 4,725 | 5,467.86 | 5,982.635 | 6,886.628 | 7,553.618 | 10,615.99 | 9,581.431 | 7,786.594 | 5,828.321 | 5,653.332 | 4,705.973 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 401.277 | 368.358 | 267.318 | 311.597 | 492.325 | 502.16 | 552.087 | 954.336 | 1,109.209 | 1,220.634 | 2,762.1 | 2,784.17 | 3,213.303 | 3,150.84 | 3,472.48 | 3,470.708 | 2,990.33 | 1,868.476 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.089 | -34.626 | -35.745 | -37.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.243 | 7.084 | 8.203 | 1.131 | 2.259 | 3.366 | 0.945 | 31.42 | 39.399 | 45.883 | 47.806 | 42.798 | 42.449 | 33.865 | 36.735 | 38.455 | 36.236 | 0 |
| Goodwill and Intangible Assets
| 4.243 | 7.084 | 8.203 | 1.131 | 2.259 | 3.366 | 0.945 | 0.331 | 4.773 | 10.138 | 10.64 | 42.798 | 42.449 | 33.865 | 36.735 | 38.455 | 36.236 | 0 |
| Long Term Investments
| 1,257.659 | 389.116 | 260.042 | 30.383 | -69.349 | 66.824 | -674.431 | -676.561 | -256.006 | 736.417 | 233.321 | 229.268 | 0 | 72.839 | 0 | 78.645 | 29.155 | 0 |
| Tax Assets
| 78.594 | 88.812 | 117.331 | 107.721 | 140.148 | 139.652 | 131.329 | 71.339 | 42.056 | 65.061 | 62.782 | -229.268 | 0 | 0 | 0 | 68.708 | 59.628 | 92.672 |
| Other Non-Current Assets
| 38.989 | 14.152 | 121.551 | 12.95 | 114.453 | 59.547 | 805.17 | 1,265.847 | 1,041.163 | 99.445 | 143.397 | 292.947 | 323.147 | 133.948 | 118.213 | 9.274 | 5.797 | 43.146 |
| Total Non-Current Assets
| 1,780.762 | 867.522 | 774.445 | 463.782 | 679.836 | 771.549 | 815.1 | 1,615.292 | 1,941.195 | 2,131.695 | 3,212.24 | 3,119.915 | 3,578.899 | 3,391.492 | 3,627.428 | 3,665.79 | 3,121.146 | 2,004.294 |
| Total Assets
| 3,358.189 | 3,258.304 | 3,086.517 | 2,879.759 | 3,345.399 | 4,743.982 | 4,865.05 | 6,340.292 | 7,409.055 | 8,114.33 | 10,098.868 | 10,673.533 | 14,194.889 | 12,972.923 | 11,414.022 | 9,494.111 | 8,774.478 | 6,710.267 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 318.998 | 235.385 | 258.235 | 309.251 | 352.201 | 424.705 | 462.017 | 372.476 | 600.103 | 788.765 | 910.53 | 1,337.468 | 2,930.222 | 3,020.065 | 2,347.056 | 1,563.97 | 1,473.865 | 946.562 |
| Short Term Debt
| 43.559 | 26.955 | -245.474 | -275.903 | 40.892 | 0 | 18.618 | 484.644 | 12.276 | 21.562 | 158.943 | 1,103.754 | 295.179 | 294.111 | 369.373 | 945.036 | 510.599 | 403.407 |
| Tax Payables
| 14.048 | 13.026 | 10.707 | 13.706 | 32.271 | 2.746 | 2.908 | 26.792 | 37.844 | 38.071 | 57.24 | 91.344 | 229.421 | 154.669 | 128.251 | 108.86 | 0 | 1.331 |
| Deferred Revenue
| 0 | 0 | 270.755 | 286.048 | 307.762 | 0 | 415.483 | 422.107 | 647.837 | 705.809 | 904.366 | 1,184.848 | 1,837.263 | 1,837.242 | 1,610.718 | 1,412.955 | 903.589 | 1,210.931 |
| Other Current Liabilities
| 294.964 | 337.288 | 30.937 | 6.742 | 289.46 | 453.587 | 462.107 | 456.914 | 749.067 | 794.04 | 925.027 | 1,214.575 | 2,564.852 | 1,920.814 | 1,716.973 | 1,407.392 | 1,058.448 | 1,339.763 |
| Total Current Liabilities
| 671.569 | 612.654 | 595.915 | 639.598 | 714.824 | 881.038 | 945.65 | 1,340.826 | 1,399.29 | 1,642.438 | 2,051.74 | 3,715.298 | 6,019.674 | 5,389.659 | 4,561.653 | 4,025.258 | 3,042.912 | 2,691.063 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | -10.189 | -8.712 | -65.284 | 0 | 0 | 889.852 | 1,376.58 | 1,440 | 1,351.366 | 135.048 | 1,217.039 | 1,371.213 | 1,299.939 | 778.403 | 1,224.957 | 474.859 |
| Deferred Revenue Non-Current
| 0 | 0 | 36.719 | 60.007 | 70.479 | 0 | 0 | 70.148 | 63.42 | 77.071 | 88.634 | 43.033 | 0.038 | 0.16 | 0.216 | 25.313 | 21.11 | 18.205 |
| Deferred Tax Liabilities Non-Current
| 36.067 | 36.163 | 35.955 | 36.065 | 33.13 | 33.357 | 36.46 | 26.594 | 104.574 | 160.926 | 256.772 | 311.492 | 321.787 | 296.16 | 190.266 | 162.094 | 237.723 | 155.878 |
| Other Non-Current Liabilities
| 33.572 | 33.068 | 1.2 | 0.766 | 0.768 | 65.999 | 79.745 | 0.814 | 0.99 | 0.977 | 2.83 | 2.685 | 58.081 | 51.198 | 41.258 | 36.523 | 23.431 | 13.37 |
| Total Non-Current Liabilities
| 69.639 | 69.231 | 100.404 | 148.133 | 109.572 | 99.356 | 116.205 | 1,057.556 | 1,608.984 | 1,678.974 | 1,788.236 | 558.21 | 1,596.945 | 1,718.731 | 1,531.679 | 977.319 | 1,505.803 | 662.312 |
| Total Liabilities
| 741.208 | 681.885 | 696.319 | 787.731 | 824.396 | 980.394 | 1,061.855 | 2,398.382 | 3,008.274 | 3,321.412 | 3,839.976 | 4,273.508 | 7,616.619 | 7,108.39 | 6,093.332 | 5,002.577 | 4,548.715 | 3,353.375 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 680 | 680 | 680 | 600 | 600 | 1,793.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,877.057 | 1,845.643 | 1,809.553 | 1,792.226 | 1,759.438 | 1,713.771 | 1,507.302 | 1,348.3 |
| Retained Earnings
| 285.807 | 108.23 | 66.475 | -61.08 | 305.752 | 495.929 | 550.255 | 723.466 | 955.972 | 1,896.7 | 2,274.142 | 2,922.153 | 2,875.027 | 3,158.653 | 2,600.007 | 2,412.369 | 2,256.878 | 1,707.85 |
| Accumulated Other Comprehensive Income/Loss
| 1,021.1 | 1,158.115 | 1,013.649 | 1,045.954 | 1,108.097 | 966.667 | 970.024 | 1,022.592 | 1,240.877 | 185.365 | 78.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 630.074 | 630.074 | -764.202 | 507.154 | 507.154 | 507.154 | 300.771 | 300.771 | 300.771 | -332.482 | 753.817 | 1,552.898 | 618.071 | 385.725 | 280.651 | 148.167 | 273.696 | 273.696 |
| Total Shareholders Equity
| 2,616.981 | 2,576.419 | 2,390.198 | 2,092.028 | 2,521.003 | 3,763.588 | 3,802.062 | 3,940.667 | 4,391.458 | 4,738.589 | 6,189.726 | 6,331.162 | 6,502.186 | 5,774.837 | 5,235.476 | 4,418.25 | 4,149.541 | 3,339.09 |
| Total Equity
| 2,616.981 | 2,576.419 | 2,390.198 | 2,092.028 | 2,521.003 | 3,763.588 | 3,803.195 | 3,941.91 | 4,400.781 | 4,792.918 | 6,258.892 | 6,400.025 | 6,578.27 | 5,864.533 | 5,320.69 | 4,491.534 | 4,225.763 | 3,356.892 |
| Total Liabilities & Shareholders Equity
| 3,358.189 | 3,258.304 | 3,086.517 | 2,879.759 | 3,345.399 | 4,743.982 | 4,865.05 | 6,340.292 | 7,409.055 | 8,114.33 | 10,098.868 | 10,673.533 | 14,194.889 | 12,972.923 | 11,414.022 | 9,494.111 | 8,774.478 | 6,710.267 |