Silergy Corp. (6415.TW)
TWD 400.5
(6.09%)
TWD 400.5
(6.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.23 Billion | 6.99 Billion | 6.43 Billion | 3.98 Billion | 2.8 Billion | 2.47 Billion |
| Net Income | 746 Million | 6.67 Billion | 6.41 Billion | 3.32 Billion | 2.41 Billion | 1.93 Billion |
| Depreciation & Amortization | 710.45 Million | 593.35 Million | 464.59 Million | 380.19 Million | 298.08 Million | 230.72 Million |
| Deferred income taxes | -912.48 Million | - | 252.15 Million | -31.59 Million | 103.95 Million | 166.31 Million |
| Stock-based compensation | 1.16 Billion | 1.11 Billion | 884.95 Million | 551.41 Million | 347.36 Million | 297.67 Million |
| Change in working capital | 1.07 Billion | -891.25 Million | -1.51 Billion | -175.22 Million | -280.64 Million | -103.21 Million |
| Other non-cash items | 1.44 Billion | -486.58 Million | -68.72 Million | -65.51 Million | -77.16 Million | -43.91 Million |
| Investing Cash Flow | -4.93 Billion | -3.24 Billion | -3.34 Billion | 1.35 Billion | -549.53 Million | -2.26 Billion |
| Investments in PPE | -1.3 Billion | -1.15 Billion | -669.54 Million | -386.61 Million | -565.99 Million | -487.49 Million |
| Acquisitions | 155.69 Million | -239 Million | -386.64 Million | -1.32 Million | -30.98 Million | 1000.00 |
| Investment purchases | -6.19 Billion | -3.11 Billion | -2.32 Billion | -1.18 Billion | -189.09 Million | -1.82 Billion |
| Sales/Maturities of investments | 2.42 Billion | 1.24 Billion | -55.81 Million | 2.9 Billion | 242.53 Million | - |
| Other Investing Activities | -8.9 Million | 17.25 Million | 94.68 Million | 23.28 Million | -5.99 Million | 48.86 Million |
| Financing Cash Flow | -1.25 Billion | -1.42 Billion | -464.46 Million | -357.5 Million | -100.16 Million | -585.7 Million |
| Debt repayment | -66.81 Million | -60.56 Million | -52.8 Million | -100 Million | -100 Million | -172.16 Million |
| Dividends payments | -1.72 Billion | -1.69 Billion | -971.32 Million | -683.34 Million | -585.26 Million | -526.39 Million |
| Common Stock Repurchased | - | - | - | -39.01 Million | -100 Million | - |
| Common Stock Issuance | 321.23 Million | 363.74 Million | 516.46 Million | 461.34 Million | 216.56 Million | 106.86 Million |
| Other Financing Activities | 529.96 Million | 329.56 Million | 559.66 Million | 3.5 Million | 468.53 Million | 5.99 Million |
| Accounts receivables | -193.03 Million | 317.95 Million | -885.82 Million | 156.17 Million | -287.01 Million | -39.16 Million |
| Accounts payables | -114.26 Million | -134.36 Million | 122.48 Million | -71.8 Million | 214.57 Million | 59.2 Million |
| Inventory | 1.98 Billion | -2.67 Billion | -564.47 Million | -462.48 Million | -226.27 Million | -168.98 Million |
| Other working capital | -602.46 Million | 1.6 Billion | -187.3 Million | 202.88 Million | 18.06 Million | 65.77 Million |
| Cash at beginning of period | 14.94 Billion | 11.61 Billion | 9.24 Billion | 4.5 Billion | 2.61 Billion | 2.91 Billion |
| Cash at end of period | 12.69 Billion | 14.94 Billion | 11.61 Billion | 9.24 Billion | 4.5 Billion | 2.61 Billion |
| Capital Expenditure | -1.3 Billion | -1.15 Billion | -669.54 Million | -386.61 Million | -565.99 Million | -487.49 Million |
| Effect of forex changes on cash | -290.92 Million | 996.57 Million | -256.19 Million | -243.13 Million | -264.28 Million | 79.19 Million |
| Net cash flow / Change in cash | -2.24 Billion | 3.32 Billion | 2.36 Billion | 4.74 Billion | 1.88 Billion | -295.75 Million |
| Free Cash Flow | 2.92 Billion | 5.84 Billion | 5.76 Billion | 3.59 Billion | 2.23 Billion | 1.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 560.6 Million | 78 Million | 136.34 Million | 746 Million | 467.68 Million | -157.67 Million |
| Depreciation & Amortization | 175.95 Million | 173.05 Million | 187.83 Million | 710.45 Million | 184.1 Million | 175.46 Million |
| Deferred income taxes | - | - | 38.88 Million | -912.48 Million | 120.36 Million | 454.49 Million |
| Stock-based compensation | 270.54 Million | 294.45 Million | 149.77 Million | 1.16 Billion | 257.95 Million | 378.45 Million |
| Change in working capital | -621.58 Million | -203.06 Million | 449.74 Million | 1.07 Billion | 399.22 Million | -79.6 Million |
| Other non-cash items | 995.37 Million | 716.81 Million | 279.93 Million | 1.44 Billion | -165.1 Million | -148.85 Million |
| Investing Cash Flow | -3.6 Billion | 1.34 Billion | -1.47 Billion | -4.93 Billion | -3.62 Billion | -483.6 Million |
| Investments in PPE | -432 Million | -462.07 Million | -357.36 Million | -1.3 Billion | -267.51 Million | -315.67 Million |
| Acquisitions | 5.06 Million | - | 121.89 Million | 155.69 Million | 149.38 Million | -16.1 Million |
| Investment purchases | -3.34 Billion | -1.35 Billion | -1.27 Billion | -6.19 Billion | -4.7 Billion | -171.18 Million |
| Sales/Maturities of investments | 109.49 Million | 3.17 Billion | 16.66 Million | 2.42 Billion | 1.29 Billion | 36.49 Million |
| Other Investing Activities | 52.73 Million | -12.15 Million | 18.62 Million | -8.9 Million | -101.96 Million | -17.14 Million |
| Financing Cash Flow | -298.83 Million | 247.15 Million | 129.16 Million | -1.25 Billion | 108.67 Million | -1.56 Billion |
| Debt repayment | -425.24 Million | -385.92 Million | -14.84 Million | -66.81 Million | -17.84 Million | -18.48 Million |
| Dividends payments | -760.45 Million | - | -11.83 Million | -1.72 Billion | -4.23 Million | -1.7 Billion |
| Common Stock Repurchased | -2.47 Million | -239.74 Million | - | - | - | - |
| Common Stock Issuance | 67.17 Million | 110.74 Million | 68.84 Million | 321.23 Million | 47.19 Million | 148.43 Million |
| Other Financing Activities | -3.02 Million | 10.41 Million | 144 Million | 529.96 Million | 126.51 Million | 175.27 Million |
| Accounts receivables | -89.87 Million | 120.45 Million | -149.06 Million | -193.03 Million | -202.41 Million | -10.96 Million |
| Accounts payables | 302.6 Million | 125.55 Million | 21.8 Million | -114.26 Million | -4.32 Million | -38.7 Million |
| Inventory | -345.08 Million | -242.92 Million | 691.58 Million | 1.98 Billion | 437 Million | 559.22 Million |
| Other working capital | -489.23 Million | -206.14 Million | -114.57 Million | -602.46 Million | 168.95 Million | -589.15 Million |
| Cash at beginning of period | 15.47 Billion | 12.69 Billion | 13.73 Billion | 14.94 Billion | 15.12 Billion | 16.72 Billion |
| Cash at end of period | 12.36 Billion | 15.47 Billion | 12.69 Billion | 12.69 Billion | 13.73 Billion | 15.12 Billion |
| Capital Expenditure | -432 Million | -462.07 Million | -357.36 Million | -1.3 Billion | -267.51 Million | -315.67 Million |
| Effect of forex changes on cash | 160.38 Million | 764.07 Million | -965.43 Million | -290.92 Million | 866.21 Million | -170.36 Million |
| Net cash flow / Change in cash | -3.1 Billion | 2.77 Billion | -1.03 Billion | -2.24 Billion | -1.39 Billion | -1.59 Billion |
| Free Cash Flow | 194.08 Million | -40.28 Million | 885.14 Million | 2.92 Billion | 996.7 Million | 306.61 Million |
XTMIF
DNPLY
INTELLECT
ALITL
300788
WAM