Silitech Technology Corporation Price (3311.TW)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

68,145,455

(0.0344)%

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Cash Flow Statement

Silitech Technology Corporation

Currency: TWD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 1.04B

+0%

1.29B

+23%

1.11B

-14%

1.28B

+15%

1.48B

+16%

1.32B

-10%

856.84M

-35%

359.85M

-58%

-1,440,167,000.00

-500%

173.90M

-112%

-131,308,000.00

-176%

-88,843,000.00

-32%

43.06M

-148%

1.08M

-97%

-305,337,000.00

-28,346%

89.41M

-129%

134.66M

+51%

119.33M

-11%

87.01M

-27%

Depreciation And Amortiz... 319.38M 428.79M 483.66M 561.05M 526.40M 522.28M 482.05M 416.37M 391.46M 217.02M 178.05M 138.07M 91.21M 159.80M 84.37M 84.03M 85.06M 79.88M 87.87M
Deferred Income Tax 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
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 3.20M 515.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 2.26B 794.64M 321.96M 332.18M 427.83M -156,308,000.00 -71,181,000.00 106.62M 16.48M 32.29M -36,367,000.00 -4,804,000.00 -61,684,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -188,662,000.00 -227,627,000.00 89.54M -37,312,000.00 -72,504,000.00 -42,950,000.00 -51,016,000.00 -22,850,000.00 11.16M 0.00
Inventory -155,299,000.00 138.27M -114,684,000.00 89.14M -228,551,000.00 -135,072,000.00 404.48M -36,447,000.00 48.86M 52.89M 66.87M -8,947,000.00 -73,665,000.00 -3,380,000.00 -23,886,000.00 -38,184,000.00 -18,706,000.00 -1,108,000.00 15.20M
Other Working Capital -46,330,000.00 397.35M 99.26M 530.33M 1.02B -1,217,691,000.00 95.00M 88.96M 138.85M 140.36M -52,528,000.00 -92,590,000.00 -173,969,000.00 -86,968,000.00 1.62M 2.01M 41.54M -52,129,000.00 140.18M
Other Non-Cash Items 48.59M 97.04M -50,487,000.00 -26,482,000.00 100.66M 34.99M 57.13M -267,351,000.00 990.62M -159,273,000.00 -45,613,000.00 -102,255,000.00 -185,636,000.00 -12,777,000.00 144.12M -33,536,000.00 -10,489,000.00 13.90M -23,983,000.00
Net Cash Provided By Op... 1.21B

+0%

2.35B

+94%

1.53B

-35%

2.43B

+59%

2.89B

+19%

528.09M

-82%

1.90B

+259%

561.39M

-70%

129.62M

-77%

424.90M

+228%

15.47M

-96%

-154,568,000.00

-1,099%

-299,005,000.00

+93%

91.87M

-131%

-125,587,000.00

-237%

85.01M

-168%

172.85M

+103%

166.23M

-4%

244.59M

+47%

Investing Activities
Investments In Propert... -749,720,000.00 -1,429,628,000.00 -690,957,000.00 -492,222,000.00 -296,166,000.00 -288,566,000.00 -156,764,000.00 -308,442,000.00 -356,989,000.00 -142,039,000.00 -84,776,000.00 -111,898,000.00 -134,271,000.00 -80,006,000.00 -38,167,000.00 -56,011,000.00 -176,727,000.00 -40,776,000.00 -78,420,000.00
Acquisitions Net 5.71M 0.00 66.54M 14.32M 0.00 0.00 13.97M 12.08M 40.70M 768.00k 39.47M 17.17M -26,000.00 67.31M 29.37M 1.15M 52.00k -56,666,000.00 -46,797,000.00
Purchases Of Investments -6,450,000.00 0.00 -56,514,000.00 46.96M 0.00 -138,300,000.00 -4,433,000.00 -2,157,529,000.00 -2,205,585,000.00 -437,107,000.00 -3,169,164,000.00 -3,047,256,000.00 -2,235,066,000.00 -658,270,000.00 -72,103,000.00 -452,534,000.00 -52,000.00 -1,262,010,000.00 -83,423,000.00
Sales Maturities Of Inve... 6.28B 4.48B 4.72B 2.46M 0.00 0.00 64.75M 2.15B 2.20B 35.22M 2.83B 3.09B 3.01B 594.23M 172.20M -1,150,000.00 119.27M 253.66M 148.94M
Other Investing Activities -6,443,168,000.00 -4,597,976,000.00 -4,844,446,000.00 -144,679,000.00 -185,403,000.00 -77,096,000.00 -60,653,000.00 7.57M 10.02M 130.40M 1.40M 2.02M 608.59M 423.81M 1.01M -3,296,000.00 -53,000.00 -28,598,000.00 37.47M
Net Cash Used For Inv... -912,405,000.00

+0%

-1,543,691,000.00

+69%

-809,834,000.00

-48%

-573,156,000.00

-29%

-481,569,000.00

-16%

-503,962,000.00

+5%

-143,132,000.00

-72%

-292,149,000.00

+104%

-309,723,000.00

+6%

-412,759,000.00

+33%

-380,734,000.00

-8%

-51,424,000.00

-86%

1.25B

-2,528%

347.08M

-72%

92.31M

-73%

-511,841,000.00

-654%

-57,510,000.00

-89%

-1,134,395,000.00

+1,873%

-22,237,000.00

-98%

Financing Activities
Debt Repayment 635.48M 754.49M 259.78M 207.48M -101,429,000.00 630.03M -988,865,000.00 346.06M -137,381,000.00 0.00 0.00 -1,440,000,000.00 0.00 0.00 -41,286,000.00 0.00 0.00 43.33M -26,924,000.00
Common Stock Issued 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 0.00 264.00M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -234,654,000.00 0.00 0.00 0.00 -1,193,838,000.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -488,664,000.00 -581,576,000.00 -756,431,000.00 -482,724,000.00 -765,353,000.00 -1,089,919,000.00 -922,872,000.00 -627,519,000.00 -187,706,000.00 -227,261,000.00 -105,836,000.00 0.00 0.00 0.00 0.00 0.00 -31,960,000.00 -40,800,000.00 -81,600,000.00
Other Financing Activities -64,153,000.00 58.03M -637,207,000.00 -578,000.00 1.66M 247.00k -375,000.00 145.00k 16.42M 13.00k -176,000.00 -2,000.00 -1,238,000.00 -60,684,000.00 -2,000.00 240.41M -24,764,000.00 -27,083,000.00 -25,709,000.00
Net Cash Used/Provide... 154.57M

+0%

230.95M

+49%

-1,033,105,000.00

-547%

-275,827,000.00

-73%

-865,124,000.00

+214%

-459,645,000.00

-47%

-1,912,112,000.00

+316%

-281,316,000.00

-85%

-308,671,000.00

+10%

-461,902,000.00

+50%

-106,012,000.00

-77%

-1,440,002,000.00

+1,258%

-1,238,000.00

-100%

-1,254,522,000.00

+101,235%

-41,288,000.00

-97%

240.41M

-682%

-56,724,000.00

-124%

-24,555,000.00

-57%

-134,233,000.00

+447%

Effect Of Forex Changes... -9,979,000.00 -35,187,000.00 -120,819,000.00 -86,804,000.00 -130,717,000.00 58.69M -186,272,000.00 145.02M 71.96M -6,274,000.00 -155,579,000.00 -46,278,000.00 -406,000.00 5.13M -69,136,000.00 -28,228,000.00 85.34M -14,064,000.00 60.53M
Net Change In Cash 443.17M 1.00B -435,825,000.00 1.50B 1.41B -376,828,000.00 -346,017,000.00 132.94M -416,816,000.00 -456,037,000.00 -626,858,000.00 -1,692,272,000.00 948.17M -810,445,000.00 -143,701,000.00 -214,653,000.00 143.95M -1,006,787,000.00 148.64M
Cash At Beginning Of Per... 1.57B 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
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow 1.21B 2.35B 1.53B 2.43B 2.89B 528.09M 1.90B 561.39M 129.62M 424.90M 15.47M -154,568,000.00 -299,005,000.00 91.87M -125,587,000.00 85.01M 172.85M 166.23M 244.59M
Capital Expenditure -749,720,000.00 -1,429,628,000.00 -690,957,000.00 -492,222,000.00 -296,166,000.00 -288,566,000.00 -156,764,000.00 -308,442,000.00 -356,989,000.00 -142,039,000.00 -84,776,000.00 -111,898,000.00 -134,271,000.00 -80,006,000.00 -38,167,000.00 -56,011,000.00 -176,727,000.00 -42,469,000.00 -79,140,000.00
Free Cash Flow 461.26M

+0%

920.58M

+100%

836.98M

-9%

1.94B

+132%

2.60B

+34%

239.53M

-91%

1.74B

+626%

252.94M

-85%

-227,366,000.00

-190%

282.86M

-224%

-69,309,000.00

-125%

-266,466,000.00

+284%

-433,276,000.00

+63%

11.87M

-103%

-163,754,000.00

-1,480%

29.00M

-118%

-3,881,000.00

-113%

123.76M

-3,289%

165.45M

+34%

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