3s Silicon Tech., Inc. (5297.TWO)
TWD 23.75
(-2.26%)
TWD 23.75
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.26 Million | -34.86 Million | 65.95 Million | 2.82 Million | - |
| Net Income | 27.7 Million | 51.23 Million | -8.91 Million | 669 Thousand | - |
| Depreciation & Amortization | 8.71 Million | 8.67 Million | 7.94 Million | 8.89 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 220 Thousand | - | - | - | - |
| Change in working capital | -4.36 Million | -105.11 Million | 64.06 Million | -6.28 Million | - |
| Other non-cash items | -1.29 Million | 699 Thousand | 822 Thousand | 423 Thousand | - |
| Investing Cash Flow | -6.72 Million | -4.49 Million | -5.43 Million | -3.6 Million | - |
| Investments in PPE | -5.49 Million | -4.74 Million | -5.13 Million | -3.83 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.23 Million | 245 Thousand | -301 Thousand | 232 Thousand | - |
| Financing Cash Flow | 123.93 Million | -9.84 Million | -33.41 Million | 24.47 Million | - |
| Debt repayment | -10.3 Million | -5.64 Million | -22.3 Million | -40.25 Million | - |
| Dividends payments | -11.75 Million | - | -7.05 Million | -11.75 Million | -23.5 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 150 Million | - | - | - | - |
| Other Financing Activities | -4 Million | - | 3000.00 | - | - |
| Accounts receivables | -954 Thousand | - | - | - | - |
| Accounts payables | -4.67 Million | - | - | - | - |
| Inventory | 50.27 Million | 15.43 Million | -144.85 Million | 24.83 Million | - |
| Other working capital | -53.68 Million | - | - | - | - |
| Cash at beginning of period | 241.56 Million | 290.91 Million | 263.77 Million | 240.15 Million | - |
| Cash at end of period | 388.27 Million | 241.56 Million | 290.91 Million | 263.77 Million | - |
| Capital Expenditure | -5.49 Million | -4.74 Million | -5.13 Million | -3.83 Million | - |
| Effect of forex changes on cash | 239 Thousand | -140 Thousand | 40 Thousand | -85 Thousand | - |
| Net cash flow / Change in cash | 146.7 Million | -49.35 Million | 27.14 Million | 23.61 Million | - |
| Free Cash Flow | 23.77 Million | -39.6 Million | 60.81 Million | -1.01 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.45 Million | 27.7 Million | 22.34 Million | 1.36 Million | 18.46 Million | 51.23 Million |
| Depreciation & Amortization | 4.16 Million | 8.71 Million | 4.56 Million | 4.15 Million | 4.44 Million | 8.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 220 Thousand | - | - | - | - |
| Change in working capital | -19.27 Million | -4.36 Million | 51.65 Million | -52.66 Million | -19.79 Million | -105.11 Million |
| Other non-cash items | -1.15 Million | -1.29 Million | 2.03 Million | -843 Thousand | 4.47 Million | 699 Thousand |
| Investing Cash Flow | -6.87 Million | -6.72 Million | 18.67 Million | -25.4 Million | -2.4 Million | -4.49 Million |
| Investments in PPE | -7.17 Million | -5.49 Million | -5.26 Million | -232 Thousand | -2.4 Million | -4.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 24.91 Million | -24.91 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 295 Thousand | -1.23 Million | -977 Thousand | -257 Thousand | - | 245 Thousand |
| Financing Cash Flow | 24.07 Million | 123.93 Million | 116.36 Million | 4.21 Million | -20.42 Million | -9.84 Million |
| Debt repayment | -25.96 Million | -10.3 Million | -19.73 Million | -6.08 Million | -18.31 Million | -5.64 Million |
| Dividends payments | - | -11.75 Million | -11.75 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 150 Million | 150 Million | - | - | - |
| Other Financing Activities | -1.88 Million | - | -2.14 Million | -1.86 Million | -2.11 Million | - |
| Accounts receivables | -26.04 Million | - | 2.7 Million | -3.66 Million | -11.37 Million | - |
| Accounts payables | 5.64 Million | - | 2.96 Million | -7.64 Million | -23.35 Million | - |
| Inventory | 5.19 Million | 50.27 Million | 41.44 Million | 8.83 Million | 36.37 Million | 15.43 Million |
| Other working capital | -4.06 Million | - | 4.53 Million | -50.2 Million | -21.44 Million | - |
| Cash at beginning of period | 388.27 Million | 241.56 Million | 172.86 Million | 241.56 Million | 256.75 Million | 290.91 Million |
| Cash at end of period | 409.36 Million | 388.27 Million | 388.27 Million | 172.86 Million | 241.56 Million | 241.56 Million |
| Capital Expenditure | -7.17 Million | -5.49 Million | -5.26 Million | -232 Thousand | -2.4 Million | -4.74 Million |
| Effect of forex changes on cash | - | 239 Thousand | - | - | - | -140 Thousand |
| Net cash flow / Change in cash | 21.09 Million | 146.7 Million | 215.4 Million | -68.69 Million | -15.18 Million | -49.35 Million |
| Free Cash Flow | -2.98 Million | 23.77 Million | 75.34 Million | -48.22 Million | 5.18 Million | -39.6 Million |
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