Silicon Integrated Systems Corp. (2363.TW)
TWD 54.4
(6.46%)
TWD 54.4
(6.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 776.92 Million | -432.44 Million | -356.58 Million | -346.82 Million | -294.4 Million | -351.38 Million |
| Net Income | 571.26 Million | 518.68 Million | 195.92 Million | -256.57 Million | -217.18 Million | -159.37 Million |
| Depreciation & Amortization | 22.79 Million | 28.49 Million | 29.19 Million | 23.59 Million | 21.29 Million | 14.59 Million |
| Deferred income taxes | - | - | - | -171.2 Million | - | - |
| Stock-based compensation | - | - | - | 71.2 Million | - | - |
| Change in working capital | 85.15 Million | 22.92 Million | -20.37 Million | -10.69 Million | 8.1 Million | -12.04 Million |
| Other non-cash items | 97.71 Million | -1 Billion | -561.32 Million | -3.15 Million | -106.61 Million | -194.56 Million |
| Investing Cash Flow | 2.25 Billion | 1.77 Billion | 668.21 Million | 197.32 Million | 159.92 Million | 671.78 Million |
| Investments in PPE | -19.16 Million | -14.14 Million | -20.06 Million | -12.6 Million | -12.33 Million | -28.65 Million |
| Acquisitions | 20.27 Million | 33.58 Million | -30 Million | -48.8 Million | -48.95 Million | -15 Million |
| Investment purchases | -360.16 Million | -17 Thousand | -19 Thousand | -20 Thousand | -5.89 Million | -11.39 Million |
| Sales/Maturities of investments | 2.62 Billion | 831.12 Million | 183.12 Million | 19.55 Million | 42.98 Million | 497.4 Million |
| Other Investing Activities | -1.42 Million | 925.82 Million | 535.17 Million | 239.2 Million | 184.12 Million | 229.44 Million |
| Financing Cash Flow | -754.67 Million | -522.75 Million | -475.76 Million | -3.57 Million | -34.21 Million | -220.65 Million |
| Debt repayment | -5.18 Million | -8.36 Million | -9.11 Million | -4.49 Million | -4.9 Million | - |
| Dividends payments | -749.58 Million | -545.15 Million | -504.77 Million | -192.26 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -29.4 Million | -220.66 Million |
| Common Stock Issuance | - | - | - | 182.8 Million | - | - |
| Other Financing Activities | -5.08 Million | 30.76 Million | 38.12 Million | 193.18 Million | 100 Thousand | 2000.00 |
| Accounts receivables | 2.08 Million | 35 Thousand | 10.05 Million | -1.6 Million | 1.69 Million | 6.54 Million |
| Accounts payables | 2.12 Million | -22.09 Million | 7.71 Million | 2.11 Million | -3.85 Million | -2.78 Million |
| Inventory | 38.38 Million | 18.45 Million | -45.85 Million | -1.21 Million | 13 Million | -32.21 Million |
| Other working capital | 42.56 Million | 26.52 Million | 7.7 Million | -9.99 Million | -2.73 Million | 20.17 Million |
| Cash at beginning of period | 1.47 Billion | 654.92 Million | 819.36 Million | 971.61 Million | 1.14 Billion | 1.04 Billion |
| Cash at end of period | 3.75 Billion | 1.47 Billion | 654.92 Million | 819.36 Million | 971.61 Million | 1.14 Billion |
| Capital Expenditure | -19.16 Million | -14.14 Million | -20.06 Million | -12.6 Million | -12.33 Million | -28.65 Million |
| Effect of forex changes on cash | 786 Thousand | -102 Thousand | -302 Thousand | 827 Thousand | -997 Thousand | -593 Thousand |
| Net cash flow / Change in cash | 2.28 Billion | 821.06 Million | -164.43 Million | -152.25 Million | -169.69 Million | 99.15 Million |
| Free Cash Flow | 757.76 Million | -446.58 Million | -376.65 Million | -359.43 Million | -306.74 Million | -380.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 708.93 Million | -120.57 Million | -73.2 Million | 571.26 Million | -113.06 Million | -86.68 Million |
| Depreciation & Amortization | 7.9 Million | 6.7 Million | 5.98 Million | 22.79 Million | 5.78 Million | 5.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.33 Million | -11.22 Million | -17.09 Million | 85.15 Million | 82.38 Million | 943.09 Million |
| Other non-cash items | -12.78 Million | 94.48 Million | -12.45 Million | 97.71 Million | 22.91 Million | 6.31 Million |
| Investing Cash Flow | 414.25 Million | 931.84 Million | -919.14 Million | 2.25 Billion | 906.37 Million | 1.34 Billion |
| Investments in PPE | 2.66 Million | -3.81 Million | -6.63 Million | -19.16 Million | -5.51 Million | -8.22 Million |
| Acquisitions | 70.02 Million | - | 40 Thousand | 20.27 Million | 277 Thousand | -4 Million |
| Investment purchases | -137.87 Million | 912.02 Million | -912.02 Million | -360.16 Million | 911.7 Million | -1.25 Billion |
| Sales/Maturities of investments | 10.35 Million | 23.31 Million | - | 2.62 Billion | - | 2.61 Billion |
| Other Investing Activities | 469.09 Million | 307 Thousand | -517 Thousand | -1.42 Million | -84 Thousand | 3.98 Million |
| Financing Cash Flow | -2.84 Billion | -1.76 Million | -1.38 Million | -754.67 Million | -1.21 Million | -750.92 Million |
| Debt repayment | - | -1.76 Million | -1.38 Million | -5.18 Million | -1.29 Million | -1.33 Million |
| Dividends payments | -224.87 Million | - | - | -749.58 Million | - | -749.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.62 Billion | 2000.00 | 2000.00 | -5.08 Million | -1.21 Million | -1.33 Million |
| Accounts receivables | -7.77 Million | -7.85 Million | 3.5 Million | 2.08 Million | 53.22 Million | 907.13 Million |
| Accounts payables | 81.6 Million | 4.66 Million | 2.85 Million | 2.12 Million | -8.42 Million | 2.22 Million |
| Inventory | 2.23 Million | -9.65 Million | 11.23 Million | 38.38 Million | 7.42 Million | 11.32 Million |
| Other working capital | -100.4 Million | 1.62 Million | -34.69 Million | 42.56 Million | 30.15 Million | 22.41 Million |
| Cash at beginning of period | 3.62 Billion | 2.74 Billion | 3.75 Billion | 1.47 Billion | 2.85 Billion | 1.38 Billion |
| Cash at end of period | 1.86 Billion | 3.62 Billion | 2.74 Billion | 3.75 Billion | 3.75 Billion | 2.85 Billion |
| Capital Expenditure | 2.66 Million | -3.81 Million | -6.63 Million | -19.16 Million | -5.51 Million | -8.22 Million |
| Effect of forex changes on cash | - | -80 Thousand | 213 Thousand | 786 Thousand | 799 Thousand | 465 Thousand |
| Net cash flow / Change in cash | -1.75 Billion | 873.12 Million | -1.01 Billion | 2.28 Billion | 903.98 Million | 1.46 Billion |
| Free Cash Flow | 682.37 Million | -60.69 Million | -97.78 Million | 757.76 Million | -7.49 Million | 860.27 Million |
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