Sino-American Silicon Products Inc.
TPEx:5483.TWO
175 (TWD) • At close November 20, 2023
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
| 9,843.82 | 20,828.706 | 17,205.727 | 16,238.19 | 13,924.169 | 13,318.233 | 5,125.741 | -856.378 | 1,960.181 | 1,925.042 | 429.144 | -2,360.471 | 428.706 | 3,568.609 | 475.56 | 1,722.579 | 1,805.721 | 889.827 |
| Depreciation & Amortization
| 8,698.76 | 7,290.16 | 6,510.73 | 6,147.697 | 5,395.256 | 5,983.012 | 6,241.03 | 2,757.649 | 2,191.935 | 2,203.53 | 3,499.155 | 3,275.786 | 1,767.848 | 1,421.726 | 983.893 | 816.992 | 501.72 | 281.672 |
| Deferred Income Tax
| 0 | 0 | 0 | -3,028.091 | -2,089.759 | 351.484 | -914.508 | -363.288 | 457.379 | -195.77 | 193.449 | 966.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 18.608 | 53.611 | 151.199 | 45.752 | 5.563 | 15.62 | 28.815 | 99.296 | 83.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -131.436 | 3,725.006 | 10,601.147 | -4,009.644 | -1,609.958 | 16,593.627 | 4,932.644 | 582.368 | -3,549.293 | -1,615.43 | -1,871.959 | -724.607 | -171.779 | 520.877 | -445.305 | -1,126.917 | -510.413 | -556.951 |
| Accounts Receivables
| 199.471 | -1,183.599 | -1,361.105 | 112.146 | 1,374.487 | -1,153.986 | -289.277 | 875.715 | -1,194.215 | -1,037.432 | -590.691 | -177.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -514.885 | -1,891.042 | -517.907 | -609.735 | 592.232 | 2,203.883 | 62.44 | -64.377 | -2,287.727 | -24.885 | -778.158 | 458.165 | 621.377 | -706.955 | 360.3 | -416.472 | -359.732 | -507.125 |
| Accounts Payables
| 79.629 | 552.793 | 361.142 | 24.699 | -1,055.681 | -115.644 | -996.186 | -172.362 | 219.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 183.978 | 6,246.854 | 12,119.017 | -3,536.754 | -2,520.996 | 14,389.744 | 4,870.204 | 646.745 | -1,261.566 | -1,590.545 | -1,093.801 | -1,182.772 | -793.156 | 1,227.832 | -805.605 | -710.445 | -150.681 | -49.826 |
| Other Non Cash Items
| 1,663.571 | 6,957.06 | -3,335.303 | -785.95 | 3,157.801 | -308.244 | -61.362 | 370.206 | 84.53 | 611.082 | 109.047 | 72.571 | 728.837 | -176.126 | -60.716 | 193.859 | -96.946 | -56.779 |
| Operating Cash Flow
| 20,074.715 | 38,800.932 | 30,982.301 | 14,580.81 | 18,831.12 | 36,089.311 | 15,369.297 | 2,496.12 | 1,160.352 | 2,957.269 | 2,458.132 | 1,313.012 | 2,753.612 | 5,335.086 | 953.432 | 1,606.513 | 1,700.082 | 557.769 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -37,837.84 | -13,646.741 | -6,016.996 | -9,172.431 | -7,719.44 | -6,597.886 | -3,350.088 | -4,001.213 | -4,188.006 | -1,344.168 | -1,675.579 | -805.041 | -3,045.57 | -3,556.243 | -2,525.911 | -1,476.376 | -1,516.329 | -1,454.046 |
| Acquisitions Net
| 1,575.469 | 1,790.555 | 40.579 | -3,441.162 | -965.642 | -990 | -652.254 | -16,968.015 | 112.42 | 180.297 | 555.811 | -7,809.439 | 0 | 0 | 0 | -1,292.818 | 4.07 | 14.074 |
| Purchases Of Investments
| -1,235.297 | -3,869.966 | -13,565.017 | -7,523.842 | -5,422.857 | -473.726 | 312.331 | -539.448 | -366.857 | -536.53 | -256.869 | -257.05 | -595.427 | -917.772 | -711.594 | -987.178 | -162.685 | -22.778 |
| Sales Maturities Of Investments
| 517.968 | 26.483 | 42.391 | 2,366.307 | 775.869 | 64.755 | 657.249 | 10.568 | 5.464 | 70.741 | 70.308 | 70.951 | 0 | 0 | 183.547 | 40.79 | 103.678 | 170.636 |
| Other Investing Activites
| -36,767.898 | 265.561 | 286.719 | 205.053 | 160.417 | 566.571 | -12.813 | 58.887 | -2.686 | 181.763 | 575.304 | -396.085 | -760.324 | 67.187 | -22.159 | 228.296 | -9.049 | -7.825 |
| Investing Cash Flow
| -73,030.269 | -15,434.108 | -19,212.324 | -17,566.075 | -13,171.653 | -7,430.286 | -3,045.575 | -21,439.221 | -4,439.665 | -1,447.897 | -731.025 | -9,196.664 | -4,401.321 | -4,406.828 | -3,076.117 | -3,487.286 | -1,580.315 | -1,299.939 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13,695.573 | -2,977.05 | -170.495 | -237.741 | -2,040.2 | -9,096.679 | -11,950.94 | -6,950.935 | -3,467.746 | -864.116 | -992.766 | -9,469.965 | -1,354 | -1,032.277 | -1,321.032 | -99.261 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.32 | 0 | 414.638 | 0 | 1,559.574 | 1.346 | 0 | 3,452.073 | 940 | 5,570.871 | 2,270.925 | 1,125.433 | 78.374 | 36.88 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.32 | -4.32 | -0.7 | 0 | -169.861 | 1,210.275 | -5.749 | -226.753 | -2,010.661 | 0 | 0 | 2,500 | 0 | 0 |
| Dividends Paid
| -8,742.111 | -8,551.737 | -5,275.995 | -2,931.109 | -1,758.863 | -1,759.511 | -861.714 | -861.714 | -1,044.058 | -523.142 | 0 | -443.119 | 0 | -299.627 | -554.39 | -1,194.574 | 0 | 0 |
| Other Financing Activities
| 20,929.939 | 3,321.356 | 39,738.454 | -4,996.865 | -3,497.475 | -1,685.187 | 10,440.055 | 30,256.901 | 6,782.9 | 535.032 | 667.736 | 24,776.093 | 1,478.925 | 860 | 1,630 | -165.159 | -301.104 | 879.576 |
| Financing Cash Flow
| -1,507.745 | -8,207.431 | 34,291.964 | -8,165.715 | -7,296.538 | -12,541.377 | -2,372.599 | 22,444.252 | 3,660.809 | 359.395 | -330.779 | 6,049.762 | -945.736 | 5,098.967 | 2,025.503 | 2,166.439 | -222.73 | 916.456 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -924.356 | 970.555 | -2,756.625 | 62.145 | -290.635 | 368.703 | 376.38 | -133.658 | 129.889 | -160.339 | 172.441 | -584.951 | 55.045 | 70.082 | 22.294 | 12.608 | -8.144 | -4.04 |
| Net Change In Cash
| -55,387.655 | 16,129.948 | 43,305.316 | -11,088.835 | -1,927.706 | 16,486.351 | 11,073.32 | 3,367.493 | 511.385 | 1,708.428 | 1,568.769 | -2,418.841 | -2,538.4 | 6,097.307 | -74.888 | 298.274 | -111.107 | 161.403 |
| Cash At End Of Period
| 30,827.503 | 83,247.854 | 67,117.906 | 23,812.59 | 34,901.425 | 36,829.131 | 20,342.78 | 9,269.46 | 5,901.967 | 5,390.582 | 3,682.154 | 2,113.385 | 4,532.226 | 7,070.626 | 973.319 | 1,048.207 | 749.933 | 861.04 |