Silicon Optronics, Inc. (3530.TW)
TWD 68.7
(3.78%)
TWD 68.7
(3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.66 Million | -1.07 Billion | 518.8 Million | 507.57 Million | 128.86 Million | 143.19 Million |
| Net Income | -286.71 Million | 153.45 Million | 894.44 Million | 327.23 Million | 182.11 Million | 189.97 Million |
| Depreciation & Amortization | 54.22 Million | 77.04 Million | 110.55 Million | 97.77 Million | 84.39 Million | 66.61 Million |
| Deferred income taxes | 539.7 Million | - | - | - | - | 4.54 Million |
| Stock-based compensation | 41.53 Million | 31.94 Million | - | - | - | 4.74 Million |
| Change in working capital | 679.4 Million | -1.18 Billion | -416.94 Million | 67.67 Million | -66.25 Million | -114.85 Million |
| Other non-cash items | -644.49 Million | -156.02 Million | -69.25 Million | 14.88 Million | -71.39 Million | -7.83 Million |
| Investing Cash Flow | -42.3 Million | 1 Billion | 73.63 Million | -687.61 Million | 171.5 Million | -766.06 Million |
| Investments in PPE | -38.81 Million | -41.09 Million | -69.62 Million | -70.45 Million | -535.51 Million | -44.37 Million |
| Acquisitions | - | 417.89 Million | 605 Thousand | 880 Thousand | 12.84 Million | 2.22 Million |
| Investment purchases | -21 Thousand | -16 Thousand | -601.34 Million | -671.51 Million | -140.13 Million | -929.19 Million |
| Sales/Maturities of investments | - | 539.5 Million | 821.48 Million | 50.01 Million | 830.22 Million | 199.32 Million |
| Other Investing Activities | -3.46 Million | 88.64 Million | -77.47 Million | 3.46 Million | 4.08 Million | 5.95 Million |
| Financing Cash Flow | -56.8 Million | -82.53 Million | -220.17 Million | 185.82 Million | -251.69 Million | 899.77 Million |
| Debt repayment | -50 Million | -350 Million | -9.14 Million | -350 Million | -88.73 Million | -130 Million |
| Dividends payments | - | -270.03 Million | -215.89 Million | -154.21 Million | -155.95 Million | -136.09 Million |
| Common Stock Repurchased | - | - | 9.14 Million | -350 Million | -96.99 Million | - |
| Common Stock Issuance | - | 6.12 Million | 1.5 Million | 262 Thousand | 9.51 Million | 1.16 Billion |
| Other Financing Activities | -6.8 Million | 531.37 Million | -5.77 Million | 1.03 Billion | 80.48 Million | -130.39 Million |
| Accounts receivables | -12.52 Million | -20.1 Million | 18.42 Million | -21.68 Million | 47.79 Million | -46.71 Million |
| Accounts payables | -184.24 Million | -79.27 Million | 78.68 Million | 11.11 Million | 84.56 Million | 92.26 Million |
| Inventory | 886.45 Million | -893.88 Million | -648.44 Million | -15.51 Million | -174.52 Million | -153.13 Million |
| Other working capital | -10.28 Million | -186.86 Million | 134.38 Million | 93.76 Million | -24.08 Million | 38.28 Million |
| Cash at beginning of period | 762.63 Million | 919.63 Million | 547.59 Million | 541.7 Million | 486.89 Million | 217.16 Million |
| Cash at end of period | 1.03 Billion | 762.63 Million | 919.63 Million | 547.59 Million | 541.7 Million | 486.89 Million |
| Capital Expenditure | -38.81 Million | -41.09 Million | -69.62 Million | -70.45 Million | -535.51 Million | -44.37 Million |
| Effect of forex changes on cash | -12.2 Million | -5.69 Million | -231 Thousand | 110 Thousand | 6.14 Million | -7.16 Million |
| Net cash flow / Change in cash | 272.35 Million | -156.99 Million | 372.03 Million | 5.89 Million | 54.81 Million | 269.72 Million |
| Free Cash Flow | 344.85 Million | -1.11 Billion | 449.17 Million | 437.12 Million | -406.65 Million | 98.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.91 Million | -13.7 Million | -286.71 Million | -93.28 Million | 10.95 Million | -39.33 Million |
| Depreciation & Amortization | 13.06 Million | 11.8 Million | 54.22 Million | 9.92 Million | 13.28 Million | 15.23 Million |
| Deferred income taxes | - | - | 539.7 Million | 161.92 Million | -22.83 Million | -65.97 Million |
| Stock-based compensation | 4.18 Million | 9.9 Million | 41.53 Million | 10.38 Million | 10.38 Million | 11.18 Million |
| Change in working capital | 100.17 Million | 143.99 Million | 679.4 Million | 208.88 Million | 55.29 Million | 239.08 Million |
| Other non-cash items | -109.81 Million | -8.45 Million | -644.49 Million | -147.49 Million | -5.65 Million | -4.93 Million |
| Investing Cash Flow | -20.93 Million | -1.29 Million | -42.3 Million | -1.94 Million | -6.36 Million | -951 Thousand |
| Investments in PPE | -20.93 Million | -14.85 Million | -38.81 Million | -1.91 Million | -12.84 Million | -10.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -21 Thousand | -21 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.72 Million | 4.87 Million | -3.46 Million | -2000.00 | 6.47 Million | 9.46 Million |
| Financing Cash Flow | 252 Thousand | -154.07 Million | -56.8 Million | -1.71 Million | -104.41 Million | 45.2 Million |
| Debt repayment | -1.74 Million | -150 Million | -50 Million | -150 Million | -300 Million | -150 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.99 Million | - | - | - | - | - |
| Other Financing Activities | 180 Thousand | -52.35 Million | -6.8 Million | 148.28 Million | 195.58 Million | 195.2 Million |
| Accounts receivables | -41.78 Million | 7.18 Million | -12.52 Million | 58.13 Million | -68.08 Million | 16.57 Million |
| Accounts payables | 46.43 Million | -5.89 Million | -184.24 Million | 15.24 Million | -21.21 Million | 39.76 Million |
| Inventory | 126.91 Million | 144.64 Million | 886.45 Million | 118.77 Million | 132.73 Million | 174.7 Million |
| Other working capital | -31.39 Million | -1.94 Million | -10.28 Million | 16.73 Million | 11.85 Million | 8.03 Million |
| Cash at beginning of period | 1.02 Billion | 1.03 Billion | 762.63 Million | 931.83 Million | 960.43 Million | 746.58 Million |
| Cash at end of period | 1.11 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 931.83 Million | 960.43 Million |
| Capital Expenditure | -20.93 Million | -14.85 Million | -38.81 Million | -1.91 Million | -12.84 Million | -10.41 Million |
| Effect of forex changes on cash | 4.69 Million | 33.61 Million | -12.2 Million | -43.51 Million | 20.75 Million | 14.34 Million |
| Net cash flow / Change in cash | 85.95 Million | -10.51 Million | 272.35 Million | 103.15 Million | -28.59 Million | 213.85 Million |
| Free Cash Flow | 81.01 Million | 96.38 Million | 344.85 Million | 148.41 Million | 48.58 Million | 144.83 Million |
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