Silitech
3311.TWSilitech Technology Corporation Price (3311.TW)
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68,145,455
(0.0344)%2024 - Balance Sheet Summary
| Total Assest | 3.63B USD |
| Total Liabilities | 902.39M USD |
| Total Equity | 70.79M USD |
| Total Investments | 1.26B USD |
| Total Liabilities And Total Equ... | 1.26B USD |
| Total debt | 2.73B USD |
Balance Sheet
Silitech Technology CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 2.02B | 3.02B | 2.58B | 4.08B | 5.49B | 5.12B | 4.77B | 4.90B | 4.49B | 4.03B | 3.40B | 1.71B | 2.66B | 1.85B | 1.71B | 1.49B | 1.64B | 628.84M | 777.48M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.64M | 0.00 | 181.00k | 285.00k | -543,667,000.00 | 434.17M | 788.25M | 783.54M | 39.76M | 102.94M | 2.22M | 110.74M | 2.58M | 121.20M | 167.78M | |
| Net Receivables | 2.02B | 2.13B | 0.00 | 0.00 | 0.00 | -33,376,000.00 | 0.00 | 1.34B | 1.01B | 0.00 | 352.76M | 513.21M | 1.02B | 483.18M | 462.03M | 430.70M | 460.84M | 479.83M | 0.00 | |
| Inventory | 565.24M | 381.06M | 491.97M | 431.05M | 653.35M | 767.10M | 326.34M | 355.68M | 240.65M | 183.73M | 112.44M | 120.73M | 187.75M | 178.99M | 198.17M | 234.89M | 251.96M | 275.30M | 255.93M | |
| Other Current Assets | 99.63M | 2.25B | 2.75B | 3.28B | 3.43B | 4.76B | 199.22M | 287.05M | 328.11M | 87.39M | 0.00 | 920.17M | 61.78M | 50.43M | 104.90M | 44.07M | 99.36M | 72.27M | 619.55M | |
| Total Current Assets | 4.71B | 5.65B | 5.83B | 7.79B | 9.58B | 10.62B | 7.55B | 6.89B | 5.98B | 5.47B | 4.73B | 4.05B | 3.97B | 2.67B | 2.42B | 2.31B | 2.39B | 1.58B | 1.82B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.87B | 2.99B | 3.47B | 3.47B | 3.15B | 3.21B | 2.78B | 2.76B | 1.22B | 1.11B | 954.34M | 552.09M | 502.16M | 492.33M | 311.60M | 267.32M | 368.36M | 401.28M | 499.80M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,166,000.00 | -35,745,000.00 | -34,626,000.00 | -31,089,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 36.24M | 38.46M | 36.74M | 33.87M | 42.45M | 42.80M | 47.81M | 45.88M | 39.40M | 31.42M | 945.00k | 3.37M | 2.26M | 1.13M | 8.20M | 7.08M | 4.24M | 0.00 | |
| Long Term Investments | 0.00 | 29.16M | 78.65M | 0.00 | 72.84M | 0.00 | 229.27M | 233.32M | 736.42M | -256,006,000.00 | -676,561,000.00 | -674,431,000.00 | 66.82M | -69,349,000.00 | 30.38M | 260.04M | 389.12M | 1.26B | 1.09B | |
| Tax Assets | 92.67M | 59.63M | 68.71M | 0.00 | 0.00 | 0.00 | -229,268,000.00 | 62.78M | 65.06M | 42.06M | 71.34M | 131.33M | 139.65M | 140.15M | 107.72M | 117.33M | 88.81M | 78.59M | 38.78M | |
| Other Non-Current Assets | 43.15M | 5.80M | 9.27M | 118.21M | 133.95M | 323.15M | 292.95M | 143.40M | 99.45M | 1.04B | 1.27B | 805.17M | 59.55M | 114.45M | 12.95M | 121.55M | 14.15M | 38.99M | 176.60M | |
| Total Non-Current Assets | 2.00B | 3.12B | 3.67B | 3.63B | 3.39B | 3.58B | 3.12B | 3.21B | 2.13B | 1.94B | 1.62B | 815.10M | 771.55M | 679.84M | 463.78M | 774.45M | 867.52M | 1.78B | 1.81B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.71B
+0% |
8.77B
+31% |
9.49B
+8% |
11.41B
+20% |
12.97B
+14% |
14.19B
+9% |
10.67B
-25% |
10.10B
-5% |
8.11B
-20% |
7.41B
-9% |
6.34B
-14% |
4.87B
-23% |
4.74B
-2% |
3.35B
-29% |
2.88B
-14% |
3.09B
+7% |
3.26B
+6% |
3.36B
+3% |
3.63B
+8% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 946.56M | 1.47B | 1.56B | 2.35B | 3.02B | 2.93B | 1.34B | 910.53M | 788.77M | 600.10M | 372.48M | 462.02M | 424.71M | 352.20M | 309.25M | 258.24M | 235.39M | 319.00M | 377.50M | |
| Short Term Debt | 403.41M | 510.60M | 945.04M | 369.37M | 294.11M | 295.18M | 1.10B | 158.94M | 21.56M | 12.28M | 484.64M | 18.62M | 0.00 | 40.89M | -275,903,000.00 | -245,474,000.00 | 26.96M | 43.56M | 42.52M | |
| Tax Payables | 1.33M | 0.00 | 108.86M | 128.25M | 154.67M | 229.42M | 91.34M | 57.24M | 38.07M | 37.84M | 26.79M | 2.91M | 2.75M | 32.27M | 13.71M | 10.71M | 13.03M | 14.05M | 11.36M | |
| Deferred Revenue | 1.21B | 903.59M | 1.41B | 1.61B | 1.84B | 1.84B | 1.18B | 904.37M | 705.81M | 647.84M | 422.11M | 415.48M | 0.00 | 307.76M | 286.05M | 270.76M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.34B | 1.06B | 1.41B | 1.72B | 1.92B | 2.56B | 1.21B | 925.03M | 794.04M | 749.07M | 456.91M | 462.11M | 453.59M | 289.46M | 6.74M | 30.94M | 337.29M | 294.96M | 371.26M | |
| Total Current Liabilities | 2.69B | 3.04B | 4.03B | 4.56B | 5.39B | 6.02B | 3.72B | 2.05B | 1.64B | 1.40B | 1.34B | 945.65M | 881.04M | 714.82M | 639.60M | 595.92M | 612.65M | 671.57M | 802.64M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 474.86M | 1.22B | 778.40M | 1.30B | 1.37B | 1.22B | 135.05M | 1.35B | 1.44B | 1.38B | 889.85M | 0.00 | 0.00 | -65,284,000.00 | -8,712,000.00 | -10,189,000.00 | 0.00 | 0.00 | 28.27M | |
| Deferred Revenue Non Current | 18.21M | 21.11M | 25.31M | 216.00k | 160.00k | 38.00k | 43.03M | 88.63M | 77.07M | 63.42M | 70.15M | 0.00 | 0.00 | 70.48M | 60.01M | 36.72M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 155.88M | 237.72M | 162.09M | 190.27M | 296.16M | 321.79M | 311.49M | 256.77M | 160.93M | 104.57M | 26.59M | 36.46M | 33.36M | 33.13M | 36.07M | 35.96M | 36.16M | 36.07M | 36.17M | |
| Other Non-Current Liabilities | 13.37M | 23.43M | 36.52M | 41.26M | 51.20M | 58.08M | 2.69M | 2.83M | 977.00k | 990.00k | 814.00k | 79.75M | 66.00M | 768.00k | 766.00k | 1.20M | 33.07M | 33.57M | 35.32M | |
| Total Non-Current Liabilities | 662.31M | 1.51B | 977.32M | 1.53B | 1.72B | 1.60B | 558.21M | 1.79B | 1.68B | 1.61B | 1.06B | 116.21M | 99.36M | 109.57M | 148.13M | 100.40M | 69.23M | 69.64M | 99.75M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | -8,347,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,952,000.00 | -88,633,999.00 | 0.00 | -63,420,000.00 | -70,148,000.00 | 0.00 | 0.00 | 46.09M | 75.15M | 51.81M | 26.96M | 231.00k | 55.31M | |
| Total Liabilities | 3.35B
+0% |
4.55B
+36% |
5.00B
+10% |
6.09B
+22% |
7.11B
+17% |
7.62B
+7% |
4.27B
-44% |
3.84B
-10% |
3.32B
-14% |
3.01B
-9% |
2.40B
-20% |
1.06B
-56% |
980.39M
-8% |
824.40M
-16% |
787.73M
-4% |
696.32M
-12% |
681.89M
-2% |
741.21M
+9% |
902.39M
+22% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.35B | 1.51B | 1.71B | 1.76B | 1.79B | 1.81B | 1.85B | 1.88B | 1.89B | 1.89B | 1.89B | 1.89B | 1.79B | 600.00M | 600.00M | 680.00M | 680.00M | 680.00M | 680.00M | |
| Retained Earnings | 1.71B | 2.26B | 2.41B | 2.60B | 3.16B | 2.88B | 2.92B | 2.27B | 1.90B | 955.97M | 723.47M | 550.26M | 495.93M | 305.75M | -61,080,000.00 | 66.48M | 108.23M | 285.81M | 162.33M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.60M | 185.37M | 1.24B | 1.02B | 970.02M | 966.67M | 1.11B | 1.05B | 1.01B | 1.16B | 1.02B | 0.00 | |
| Other Total Stockholders Equity | 273.70M | 273.70M | 148.17M | 280.65M | 385.73M | 618.07M | 1.55B | 753.82M | -332,482,000.00 | 300.77M | 300.77M | 300.77M | 507.15M | 507.15M | 507.15M | -764,202,000.00 | 630.07M | 630.07M | 1.88B | |
| Total Stockholders Equity | 3.34B | 4.15B | 4.42B | 5.24B | 5.77B | 6.50B | 6.33B | 6.19B | 4.74B | 4.39B | 3.94B | 3.80B | 3.76B | 2.52B | 2.09B | 2.39B | 2.58B | 2.62B | 2.73B | |
| Minority Interest | 17.80M | 76.22M | 73.28M | 85.21M | 89.70M | 76.08M | 68.86M | 69.17M | 54.33M | 9.32M | 1.24M | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.36B
+0% |
4.23B
+26% |
4.49B
+6% |
5.32B
+18% |
5.86B
+10% |
6.58B
+12% |
6.40B
-3% |
6.26B
-2% |
4.79B
-23% |
4.40B
-8% |
3.94B
-10% |
3.80B
-4% |
3.76B
-1% |
2.52B
-33% |
2.09B
-17% |
2.39B
+14% |
2.58B
+8% |
2.62B
+2% |
2.73B
+4% |
|
| Total Liabilities And Total Equity | 6.71B
+0% |
8.77B
+31% |
9.49B
+8% |
11.41B
+20% |
12.97B
+14% |
14.19B
+9% |
10.67B
-25% |
10.10B
-5% |
8.11B
-20% |
7.41B
-9% |
6.34B
-14% |
4.87B
-23% |
4.74B
-2% |
3.35B
-29% |
2.88B
-14% |
3.09B
+7% |
3.26B
+6% |
3.36B
+3% |
3.63B
+8% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 35.57M
+0% |
29.16M
-18% |
78.65M
+170% |
61.11M
-22% |
78.48M
+28% |
231.27M
+195% |
229.45M
-1% |
233.61M
+2% |
192.75M
-17% |
178.16M
-8% |
111.69M
-37% |
109.11M
-2% |
106.59M
-2% |
33.59M
-68% |
32.60M
-3% |
370.78M
+1,037% |
391.70M
+6% |
1.38B
+252% |
1.26B
-9% |
|
| Total Debt | 878.27M
+0% |
1.74B
+99% |
1.72B
-1% |
1.67B
-3% |
1.67B
0% |
1.51B
-9% |
297.45M
-80% |
1.60B
+438% |
1.46B
-9% |
1.45B
-1% |
1.44B
-1% |
18.62M
-99% |
0.00
+0% |
46.09M
+0% |
75.15M
+63% |
51.81M
-31% |
26.96M
-48% |
43.56M
+62% |
70.79M
+63% |
|
| Net Debt | -1,139,170,000.00 | -1,275,814,000.00 | -860,453,000.00 | -2,410,366,000.00 | -3,828,869,000.00 | -3,605,147,000.00 | -4,473,901,000.00 | -3,305,345,000.00 | -3,025,910,000.00 | -2,579,159,000.00 | -1,959,933,000.00 | -1,693,687,000.00 | -2,660,470,000.00 | -1,803,938,000.00 | -1,631,178,000.00 | -1,439,860,000.00 | -1,608,668,000.00 | -585,277,000.00 | -706,691,000.00 | |