Silicon Optronics, Inc. (3530.TW)

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3530.TW
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89.1 (TWD) • At close September 16, 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
Operating Activities:
Net Income Numbers are in millions	-286.716	153.458	894.448	327.239	182.11	189.973	239.507	151.161	14.725	-4.655	-32.062	-12.588	0.233	-6.971	-29.083
Depreciation & Amortization Numbers are in millions	54.222	77.046	110.552	97.773	84.397	66.612	57.938	57.9	59.095	55.169	47.687	16.821	9.892	6.365	2.708
Deferred Income Tax Numbers are in millions	539.708	0	0	0	0	4.545	-50.154	48.861	-3.561	7.558	3.007	0	0	0	0
Stock Based Compensation Numbers are in millions	41.536	31.949	0	0	0	4.746	0.056	0.641	1.187	3.166	4.344	1.892	0.03	0	0
Change In Working Capital Numbers are in millions	679.406	-1,180.12	-416.945	67.678	-66.251	-114.851	-359.761	51.699	-75.101	-85.553	-28.95	-0.406	28.787	-52.964	14.076
Accounts Receivables Numbers are in millions	-12.523	-20.101	18.427	-21.686	47.79	-46.717	3.902	63.995	-47.993	-26.34	1.241	-3.294	0	0	0
Inventory Numbers are in millions	886.451	-893.883	-648.448	-15.515	-174.521	-153.137	-293.596	-62.531	-124.779	-48.008	-36.752	9.155	20.692	-29.706	13.971
Accounts Payables Numbers are in millions	-184.24	-79.271	78.688	11.115	84.56	92.262	-60.799	51.807	62.419	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.282	-186.865	134.388	93.764	-24.08	38.286	-66.165	114.23	49.678	-37.545	7.802	-9.561	8.095	-23.258	0.105
Other Non Cash Items Numbers are in millions	-644.492	-156.024	-69.252	14.883	-71.391	-7.833	-2.434	-1.27	-0.782	-1.412	-1.456	0.594	0	1.553	0
Operating Cash Flow Numbers are in millions	383.664	-1,073.691	518.803	507.573	128.865	143.192	-114.848	308.992	-4.437	-25.727	-7.43	6.313	38.942	-52.017	-12.299
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.812	-41.099	-69.624	-70.45	-535.516	-44.376	-59.053	-31.424	-36.759	-38.351	-28.339	-0.867	-0.948	-2.404	-1.363
Acquisitions Net Numbers are in millions	0	417.891	0.605	0.88	12.842	2.223	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.021	-0.016	-601.348	-671.516	-140.132	-929.192	-96.833	10.962	0	-0.012	-1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	539.508	821.48	50.012	830.225	199.323	0	10.962	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.469	88.64	-77.477	3.461	4.081	5.953	2.326	1.955	4.592	37.892	8.922	-78.885	-1.857	-22.123	-2.234
Investing Cash Flow Numbers are in millions	-42.302	1,004.924	73.636	-687.613	171.5	-766.069	-153.56	-18.507	-32.167	-0.471	-20.417	-79.752	-2.805	-24.527	-3.597
Financing Activities:
Debt Repayment Numbers are in millions	-50	-350	-9.143	-350	-88.739	-130	-130	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	6.121	1.505	0.262	9.511	1,166.258	32.402	17.068	4.625	6.441	1.111	37.407	120.44	0.617	0.714
Common Stock Repurchased Numbers are in millions	0	0	9.143	-350	-96.995	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-270.035	-215.897	-154.212	-155.955	-136.096	-100.878	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.801	531.375	-5.779	1,039.771	80.483	-130.39	129.492	-0.087	-0.032	6.441	1.111	37.407	0	0	0
Financing Cash Flow Numbers are in millions	-56.801	-82.539	-220.171	185.821	-251.695	899.772	61.016	16.981	4.593	6.441	1.111	37.407	120.44	0.617	0.714
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12.203	-5.692	-0.231	0.11	6.143	-7.166	-13.036	-0.665	3.829	-6.265	-2.741	-0.083	0	0	0
Net Change In Cash Numbers are in millions	272.358	-156.998	372.037	5.891	54.813	269.729	-220.428	306.801	-28.182	-26.022	-29.477	-32.584	156.577	-75.927	-15.182
Cash At End Of Period Numbers are in millions	1,034.994	762.636	919.634	547.597	541.706	486.893	217.164	437.592	145.78	173.962	199.984	229.461	262.045	105.468	181.395

Silicon Optronics, Inc.

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