Silitech Technology Corporation
TWSE:3311.TW
38.05 (TWD) • At close October 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 119.328 | 134.655 | 89.414 | -305.337 | 1.081 | 43.055 | -88.843 | -131.308 | 173.901 | -1,440.167 | 359.851 | 856.844 | 1,323.584 | 1,477.754 | 1,277.54 | 1,110.189 | 1,288.758 | 1,044.651 |
| Depreciation & Amortization
| 79.877 | 85.063 | 84.026 | 84.373 | 159.798 | 91.21 | 138.067 | 178.046 | 217.024 | 391.455 | 416.373 | 482.045 | 522.277 | 526.403 | 561.048 | 483.656 | 428.792 | 319.375 |
| Deferred Income Tax
| 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 | 0.515 | 3.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.879 | -36.383 | -54.893 | -48.741 | -56.231 | -247.634 | -101.537 | 14.342 | 193.246 | 187.713 | 52.512 | 499.479 | -1,352.763 | 787.104 | 619.467 | -15.425 | 535.626 | -201.629 |
| Accounts Receivables
| -4.804 | -36.367 | 32.293 | 16.475 | 106.621 | -71.181 | -156.308 | 427.834 | 332.178 | 321.963 | 794.637 | 2,256.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.108 | -18.706 | -38.184 | -23.886 | -3.38 | -73.665 | -8.947 | 66.87 | 52.89 | 48.86 | -36.447 | 404.478 | -135.072 | -228.551 | 89.139 | -114.684 | 138.273 | -155.299 |
| Accounts Payables
| 11.162 | -22.85 | -51.016 | -42.95 | -72.504 | -37.312 | 89.541 | -227.627 | -188.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.129 | 41.54 | 2.014 | 1.62 | -86.968 | -173.969 | -92.59 | -52.528 | 140.356 | 138.853 | 88.959 | 95.001 | -1,217.691 | 1,015.655 | 530.328 | 99.259 | 397.353 | -46.33 |
| Other Non Cash Items
| 18.807 | -10.489 | -33.536 | 144.118 | -12.777 | -185.636 | -102.255 | -45.613 | -159.273 | 990.622 | -267.351 | 57.131 | 34.993 | 100.664 | -26.482 | -50.487 | 97.036 | 48.585 |
| Operating Cash Flow
| 171.133 | 172.846 | 85.011 | -125.587 | 91.871 | -299.005 | -154.568 | 15.467 | 424.898 | 129.623 | 561.385 | 1,895.499 | 528.091 | 2,891.925 | 2,431.573 | 1,527.933 | 2,350.212 | 1,210.982 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -69.569 | -176.727 | -56.011 | -38.167 | -80.006 | -134.271 | -111.898 | -84.776 | -142.039 | -356.989 | -308.442 | -156.764 | -288.566 | -296.166 | -492.222 | -690.957 | -1,429.628 | -749.72 |
| Acquisitions Net
| -56.666 | 0.052 | 1.15 | 29.374 | 67.311 | -0.026 | 17.173 | 39.465 | 0.768 | 40.698 | 12.084 | 13.967 | 0 | 0 | 14.321 | 66.542 | 0 | 5.71 |
| Purchases Of Investments
| -1,262.01 | -0.052 | -452.534 | -72.103 | -658.27 | -2,235.066 | -3,047.256 | -3,169.164 | -437.107 | -2,205.585 | -2,157.529 | -4.433 | -138.3 | 0 | 46.96 | -56.514 | 0 | -6.45 |
| Sales Maturities Of Investments
| 253.655 | 119.27 | -1.15 | 172.2 | 594.233 | 3,009.589 | 3,088.542 | 2,832.338 | 35.217 | 2,202.133 | 2,154.168 | 64.751 | 0 | 0 | 2.464 | 4,715.541 | 4,483.913 | 6,281.223 |
| Other Investing Activites
| 0.195 | -0.053 | -3.296 | 1.006 | 423.807 | 608.588 | 2.015 | 1.403 | 130.402 | 10.02 | 7.57 | -60.653 | -77.096 | -185.403 | -144.679 | -4,844.446 | -4,597.976 | -6,443.168 |
| Investing Cash Flow
| -1,134.395 | -57.51 | -511.841 | 92.31 | 347.075 | 1,248.814 | -51.424 | -380.734 | -412.759 | -309.723 | -292.149 | -143.132 | -503.962 | -481.569 | -573.156 | -809.834 | -1,543.691 | -912.405 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -43.328 | -24.784 | -24.029 | -41.286 | -60.69 | -18.618 | -1,440 | -7.632 | -9.286 | -119.112 | -1,213.054 | -892.664 | -209.889 | -130.546 | -1,061.215 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 264 | 0 | -1,193.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,193.838 | 0 | 0 | 0 | -234.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.8 | -31.96 | 0 | 0 | 0 | 0 | 0 | -105.836 | -227.261 | -187.706 | -627.519 | -922.872 | -1,089.919 | -765.353 | -482.724 | -756.431 | -581.576 | -488.664 |
| Other Financing Activities
| 59.573 | 0.02 | 0.434 | -0.002 | 0.006 | -1.238 | -0.002 | -0.176 | 0.013 | -1.853 | 1,559.257 | -96.576 | 840.163 | 30.775 | 1,268.112 | -276.674 | 812.523 | 643.231 |
| Financing Cash Flow
| -24.555 | -56.724 | 240.405 | -41.288 | -1,254.522 | -1.238 | -1,440.002 | -106.012 | -461.902 | -308.671 | -281.316 | -1,912.112 | -459.645 | -865.124 | -275.827 | -1,033.105 | 230.947 | 154.567 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.064 | 85.34 | -28.228 | -69.136 | 5.131 | -0.406 | -46.278 | -155.579 | -6.274 | 71.955 | 145.02 | -186.272 | 58.688 | -130.717 | -86.804 | -120.819 | -35.187 | -9.979 |
| Net Change In Cash
| -1,006.787 | 143.952 | -214.653 | -143.701 | -810.445 | 948.165 | -1,692.272 | -626.858 | -456.037 | -416.816 | 132.94 | -346.017 | -376.828 | 1,414.515 | 1,495.786 | -435.825 | 1,002.281 | 443.165 |
| Cash At End Of Period
| 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 |