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.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.098 | 22.823 | 27.228 | 47.481 | 51.51 | 28.882 | 21.165 | 43.598 | 41.892 | 28 | 29.048 | 20.992 | 17.439 | 21.935 | 45.707 | 20.406 | -11.689 | -359.761 | 19.928 | 23.686 | -40.57 | -1.963 | 82.129 | 38.983 | -60.63 | -17.427 | -0.901 | 13.023 | -31.03 | -69.935 | -12.51 | -23.644 | 5.827 | -100.981 | -30.336 | 82.5 | 76.138 | 45.599 | 32.154 | -1,315.026 | -92.089 | -65.206 | 2.362 | 55.276 | 160.326 | 141.887 | 207.261 | 206.091 | 233.826 | 209.666 | 360.937 | 472.012 | 219.28 | 271.355 | 351.548 | 484.597 | 352.806 | 288.803 |
| Depreciation & Amortization
| 19.957 | 20.458 | 20.42 | 19.311 | 19.757 | 20.389 | 20.71 | 19.995 | 22.182 | 22.176 | 21.84 | 21.37 | 20.591 | 20.225 | 17.581 | 14.255 | 14.362 | 38.175 | 39.145 | 39.662 | 40.364 | 40.627 | 24.932 | 23.306 | 21.671 | 21.301 | 21.891 | 38.885 | 38.649 | 38.642 | 41.902 | 41.741 | 47.137 | 47.266 | 51.059 | 54.911 | 55.587 | 55.467 | 73.547 | 107.144 | 105.242 | 105.522 | 105.145 | 106.244 | 103.362 | 101.622 | 117.493 | 120.141 | 121.453 | 122.958 | 131.282 | 120.591 | 126.491 | 143.913 | 142.875 | 126.81 | 124.721 | 131.997 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.449 | 0.169 | 0.065 | 0.369 | 0.538 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.997 | -18.2 | 25.729 | -28.733 | -40.613 | -5.875 | 43.904 | -35.216 | 3.789 | -48.86 | 32.449 | -40.508 | 24.955 | -71.789 | -23.107 | -67.21 | -98.173 | 139.749 | 122.424 | -70.999 | -120.208 | 12.552 | 79.293 | -122.617 | -38.488 | -165.822 | 154.68 | -35.802 | 48.041 | -268.456 | 136.834 | -62.749 | -69.324 | 9.581 | 229.56 | 96.157 | -64.488 | -67.983 | 111.144 | 336.544 | -172.243 | -87.732 | 46.536 | -156.778 | 53.619 | 109.135 | 592.341 | -438.686 | 0.915 | 344.909 | 283.016 | -1,170.878 | -264.638 | -200.263 | 1,005.773 | 77.987 | -178.904 | -117.752 |
| Accounts Receivables
| -59.148 | 35.241 | 50.447 | -34.792 | -39.161 | 18.702 | 37.311 | -21.752 | -35.978 | -15.948 | -19.557 | -69.092 | 79.776 | 41.166 | -56.963 | -68.021 | 52.3 | 97.556 | 130.04 | -116.13 | 2.019 | 63.959 | 26.281 | -149.817 | -1.987 | 73.547 | 99.658 | -158.719 | 20.044 | -142.103 | 121.544 | -8.402 | 53.221 | 212.186 | 105.043 | 3.561 | 41.404 | 192.892 | 129.663 | 103.722 | -112.867 | 201.445 | 261.73 | 262.025 | -11.968 | 282.85 | 394.792 | -135.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7.911 | -9.471 | 20.273 | -32.036 | 7.564 | 3.091 | 36.966 | -5.104 | -7.269 | -43.299 | 6.862 | -26.364 | -9.037 | -9.645 | -32.068 | 3.879 | -20.918 | 25.221 | -18.782 | -6.72 | -5.29 | 27.412 | -42.652 | -12.107 | -11.884 | -7.022 | -14.169 | -6.855 | 2.296 | 9.781 | 21.453 | -0.421 | 20.974 | 24.864 | 75.41 | 21.582 | -37.841 | -6.261 | 12.481 | -0.153 | 33.564 | 2.968 | -2.973 | 21.372 | 5.512 | -60.358 | 81.079 | -2.004 | 177.847 | 147.556 | -32.532 | -168.308 | -4.09 | 69.858 | 117.81 | -145.655 | -129.762 | -70.944 |
| Change In Accounts Payables
| 26.12 | -12.382 | -46.123 | 35.201 | 16.269 | 5.815 | -56.377 | -23.864 | 11.03 | 46.361 | 12.814 | 22.731 | -39.824 | -46.737 | 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 Working Capital
| 34.942 | -31.588 | 1.132 | 2.894 | -25.285 | -33.483 | 26.004 | 15.504 | 36.006 | -5.561 | 25.587 | -14.144 | 33.992 | -62.144 | 8.961 | -71.089 | -77.255 | 114.528 | 141.206 | -64.279 | -114.918 | -14.86 | 121.945 | -110.51 | -26.604 | -158.8 | 168.849 | -28.947 | 45.745 | -278.237 | 115.381 | -62.328 | -90.298 | -15.283 | 154.15 | 74.575 | -26.647 | -61.722 | 98.663 | 336.697 | -205.807 | -90.7 | 49.509 | -178.15 | 48.107 | 169.493 | 511.262 | -436.682 | -176.932 | 197.353 | 315.548 | -1,002.57 | -260.548 | -270.121 | 887.963 | 223.642 | -49.142 | -46.808 |
| Other Non Cash Items
| 85.788 | 37.632 | 9.747 | -11.581 | -2.415 | -12.717 | -2.412 | -3.583 | 4.608 | -9.102 | -18.492 | -5.244 | -6.051 | -3.749 | -29.391 | -3.74 | -16.177 | 193.426 | -16.468 | 1.845 | 5.597 | -3.751 | -97.786 | -54.249 | -15.025 | -18.576 | -29.821 | -29.937 | -25.635 | -16.862 | -27.253 | 5.72 | -14.028 | -10.052 | -22.581 | -18.456 | -17.902 | -100.334 | 2.246 | 1,013.543 | 14.571 | -39.738 | -22.123 | -191.413 | -1.547 | -52.268 | 9.599 | 66.392 | -74.444 | 55.584 | 20.919 | 86.65 | -111.377 | 38.801 | -11.814 | 36.206 | 23.184 | 53.088 |
| Operating Cash Flow
| 45.993 | 35.185 | 83.124 | 26.478 | 28.239 | 30.679 | 83.367 | 24.794 | 72.471 | -7.786 | 64.845 | -3.39 | 56.934 | -33.378 | 10.79 | -36.289 | -111.677 | 11.589 | 165.029 | -5.806 | -114.817 | 47.465 | 88.568 | -114.577 | -92.472 | -180.524 | 145.849 | -13.831 | 30.025 | -316.611 | 138.973 | -38.932 | -30.388 | -54.186 | 227.702 | 215.112 | 49.335 | -67.251 | 219.091 | 142.205 | -144.519 | -87.154 | 131.92 | -186.671 | 315.76 | 300.376 | 926.694 | -46.062 | 281.75 | 733.117 | 796.154 | -491.625 | -30.244 | 253.806 | 1,488.382 | 725.6 | 321.807 | 356.136 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.782 | -12.976 | -24.088 | 20.057 | -16.008 | -6.036 | -14.339 | -4.372 | -131.368 | -26.648 | -9.459 | -15.046 | -17.675 | -13.831 | -11.524 | -8.848 | -9.802 | -7.993 | -12.601 | -11.067 | -33.337 | -23.001 | -47.468 | -28.394 | -5.336 | -53.073 | -41.838 | -26.235 | -23.652 | -20.173 | -17.672 | -14.472 | -23.889 | -28.743 | -23.838 | -46.327 | -23.367 | -48.507 | -65.354 | -81.097 | -71.979 | -138.559 | -90.518 | -75.892 | -129.426 | -12.606 | -32.252 | -49.982 | -1.162 | -73.368 | -61.52 | -52.939 | -63.068 | -111.039 | -79.905 | -46.035 | -79.18 | -91.046 |
| Acquisitions Net
| 0.076 | 0.09 | 0 | -56.749 | 0.083 | 0 | 0 | 0 | 0 | 0.052 | -0.001 | 0.041 | 1.11 | 0 | 15.468 | 3.445 | 11.314 | -0.853 | 0.682 | 67.311 | -0.729 | 0.202 | -0.024 | 1.126 | -0.994 | -2.121 | 11.492 | 5.105 | 0.533 | 0.043 | -0.354 | 33.819 | 4.885 | 1.115 | 0 | 2.708 | 9.03 | 0.768 | 39.68 | 5.858 | 2.736 | -7.576 | 16.619 | -0.366 | 0 | 0 | 9.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -84.909 | -19.407 | -102.151 | -129.629 | -180.134 | -850.096 | 0 | 0 | 0 | 0 | -36.946 | -171.725 | -90.618 | -153.245 | 0.309 | 0.226 | 0.916 | -73.554 | -235.334 | -118.207 | -154.341 | -150.388 | -45.15 | -640.81 | -771.592 | -777.514 | -774.632 | -779.031 | -759.315 | -734.278 | -751.949 | -742.045 | -762.154 | -913.016 | 1,206.051 | -522.295 | -520.863 | -600 | -450.907 | -501.953 | -552.725 | -700 | -803.069 | -1,350.019 | 0 | 0 | -0.04 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 118.434 | 23.459 | 48.189 | 2.448 | 10.532 | 192.486 | 2.108 | 2.108 | 115.054 | 0 | 0 | 0 | 0 | 0 | -0.737 | 7.31 | -2.089 | 167.716 | 259.544 | 144.805 | 167.468 | 22.416 | 683.02 | 769.275 | 781.979 | 775.315 | 772.125 | 775.826 | 755.234 | 785.357 | 770.032 | 739.741 | 764.755 | 557.81 | 0 | 520.253 | 520.393 | 600.683 | 450.374 | 500.443 | 550.611 | 700.705 | 802.24 | 1,350.756 | 0 | 0 | 23.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.013 | -0.089 | 0.218 | -43.677 | 0.153 | 0.007 | 0.078 | -0.046 | 0.102 | -0.187 | -0.05 | 0.042 | 1.164 | -4.452 | -0.024 | -0.031 | 0.176 | 0.885 | 0.025 | 0.069 | -0.713 | 424.271 | 593.551 | 9.952 | 1.2 | 5.872 | -0.023 | 0.06 | 0.48 | 1.498 | 0.998 | 0.198 | 0.168 | 0.039 | -1,623.399 | -0.117 | 0.67 | 135.398 | 0.589 | -0.431 | 1.077 | 8.785 | 1.584 | 0.403 | 36.963 | -38.818 | -28.323 | 41.181 | -18.132 | -14.093 | -159.611 | 68.282 | -103.395 | -20.672 | -99.955 | -48.206 | -24.72 | -12.522 |
| Investing Cash Flow
| 26.832 | -8.923 | -77.832 | -207.55 | -185.374 | -663.639 | -12.153 | -2.31 | -16.212 | -26.835 | -46.455 | -186.729 | -107.129 | -171.528 | 3.492 | 2.102 | 0.515 | 86.201 | 12.316 | 82.911 | -21.652 | 273.5 | 1,183.929 | 111.149 | 5.257 | -51.521 | -32.876 | -24.275 | -26.72 | 32.447 | 1.055 | 17.241 | -16.235 | -382.795 | -441.186 | -45.778 | -14.137 | 88.342 | -25.618 | -77.18 | -70.28 | -136.645 | -73.144 | -75.118 | -92.463 | -51.424 | -27.625 | -8.752 | -19.294 | -87.461 | -221.131 | 15.343 | -166.463 | -131.711 | -179.86 | -94.241 | -103.9 | -103.568 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.412 | -6.205 | -43.328 | -6.786 | -6.702 | -6.661 | -6.712 | -2.428 | -2.428 | -6.289 | -6.15 | -6.003 | -5.981 | -5.895 | -3.779 | -10.15 | -14.903 | -12.454 | -15.075 | -15.131 | -15.357 | -15.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.112 | -0.091 | -119.319 | -0.578 | -1,093.248 | -200.601 | -290.063 | -201 | -201 | -181.74 | -1.607 | -0.64 | -27.182 | -10.041 | -90.788 | -0.167 | -49.632 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 264 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,193.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.308 | -144.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -40.8 | 0 | 0 | 0 | -31.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.836 | 0 | 0 | 0 | -227.261 | 0 | 0 | 0 | -187.706 | 0 | 0 | 0 | -627.519 | 0 | 0 | 0 | -922.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.011 | 0.027 | 79.722 | 0.035 | -0.04 | 0.005 | -0.015 | -2.902 | -6.464 | -6.243 | -6.141 | -6.005 | -5.991 | -5.458 | -3.775 | -10.136 | -14.915 | -12.462 | -15.021 | -0.627 | 15.598 | 0.056 | -0.015 | -0.031 | -1.203 | 0.011 | 0.004 | -1.342 | -1,439.959 | 1.295 | -0.11 | -105.866 | -0.026 | -0.01 | -0.02 | -227.233 | -144.25 | -0.091 | 0.027 | -189.532 | -0.055 | 0.001 | 0.651 | -194.256 | 120.441 | 1,005.084 | 4.619 | -927.516 | -93.679 | -2.872 | 96.22 | -1,089.708 | 1.25 | 743.762 | -10.434 | -726.424 | 17.822 | 4.54 |
| Financing Cash Flow
| -6.401 | -6.178 | 36.394 | -47.551 | -6.742 | -6.656 | -6.727 | -37.29 | -6.464 | -6.243 | -6.141 | -6.005 | -5.991 | 258.542 | -3.775 | -10.136 | -14.915 | -12.462 | -30.096 | -1,209.596 | 0.241 | -15.071 | -0.015 | -0.031 | -1.203 | 0.011 | 0.004 | -1.342 | -1,439.959 | 1.295 | -0.11 | -105.866 | -0.026 | -0.01 | -0.02 | -317.541 | -144.25 | -0.091 | 0.027 | -189.532 | -0.055 | -119.111 | 0.56 | -313.575 | 119.863 | -88.164 | -195.982 | -1,217.579 | -294.679 | -203.872 | -85.52 | -1,091.315 | 0.61 | 716.58 | -20.475 | -817.212 | 17.655 | -45.092 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.213 | 11.65 | -15.349 | 29.359 | -18.912 | -9.162 | -24.034 | 57.54 | 13.51 | 38.324 | -5.014 | -3.47 | -28.114 | 8.37 | -25.439 | -5.305 | -29.909 | -8.483 | -37.108 | -7.543 | 9.858 | 39.924 | 33.005 | -61.774 | -8.238 | 36.601 | -1.059 | 22.056 | 34.773 | -102.048 | -15.564 | -80.872 | -46.413 | -12.73 | -33.724 | 77.413 | -20.086 | -29.877 | 45.059 | 61.257 | -49.147 | 14.786 | 30.158 | -34.361 | 44.917 | 104.306 | -35.631 | -20.459 | -56.044 | -74.138 | -19.818 | 118.15 | -77.128 | 37.484 | -127.028 | -34.023 | 32.885 | -2.551 |
| Net Change In Cash
| 73.637 | 31.734 | 24.044 | -199.264 | -182.789 | -648.778 | 40.453 | 42.734 | 63.305 | -2.54 | 7.235 | -199.594 | -84.3 | 62.006 | -14.932 | -49.628 | -155.986 | 76.845 | 113.402 | -1,140.92 | -127.468 | 344.541 | 1,305.487 | -65.233 | -96.656 | -195.433 | 111.918 | -17.392 | -1,401.881 | -384.917 | 124.354 | -208.429 | -93.062 | -449.721 | -247.228 | -70.794 | -129.138 | -8.877 | 238.559 | -63.25 | -264.001 | -328.124 | 89.494 | -609.725 | 388.077 | 265.094 | 667.456 | -1,292.852 | -88.267 | 367.646 | 469.685 | -1,449.447 | -273.225 | 876.159 | 1,161.019 | -219.876 | 268.447 | 204.925 |
| Cash At End Of Period
| 734.207 | 660.57 | 628.836 | 604.792 | 804.056 | 986.845 | 1,635.623 | 1,595.17 | 1,552.436 | 1,489.131 | 1,491.671 | 1,484.436 | 1,684.03 | 1,768.33 | 1,706.324 | 1,721.256 | 1,770.884 | 1,926.87 | 1,850.025 | 1,736.623 | 2,877.543 | 3,005.011 | 2,660.47 | 1,354.983 | 1,420.216 | 1,516.872 | 1,712.305 | 1,600.387 | 1,617.779 | 3,019.66 | 3,404.577 | 3,280.223 | 3,488.652 | 3,581.714 | 4,031.435 | 4,278.663 | 4,349.457 | 4,478.595 | 4,487.472 | 4,248.913 | 4,312.163 | 4,576.164 | 4,904.288 | 4,814.794 | 5,424.519 | 5,036.442 | 4,771.348 | 4,103.892 | 5,396.744 | 5,485.011 | 5,117.365 | 4,647.68 | 6,097.127 | 6,370.352 | 5,494.193 | 4,333.174 | 4,553.05 | 4,284.603 |