Silicon Integrated Systems Corp. (TPE: 2363)
Taiwan
· Delayed Price · Currency is TWD 63.00
+0.90 (1.45%)
Jan 20, 2025, 1:30 PM CST
Silicon Integrated Systems Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 402.09 | 571.26 | 483.66 | 198.31 | -299.47 | -224.69 | Upgrade
|
| Depreciation & Amortization | 24.96 | 21.1 | 26.25 | 26.57 | 21.74 | 20.06 | Upgrade
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| Other Amortization | 1.42 | 1.7 | 2.25 | 2.63 | 1.86 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.04 | 0.24 | -0.01 | 0.47 | -0.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -6.92 | 7.16 | - | Upgrade
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| Loss (Gain) on Equity Investments | 33.81 | 53.41 | 18.97 | 22.21 | 68.9 | 60.57 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 71.2 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | 0.01 | 0.03 | -3.12 | 5.91 | 1.41 | Upgrade
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| Other Operating Activities | -762.02 | -1,015 | -986.76 | -575.89 | -213.89 | -160.94 | Upgrade
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| Change in Accounts Receivable | 38.37 | 0.5 | 1.92 | 8.88 | -0.96 | 1.96 | Upgrade
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| Change in Inventory | 11.24 | 38.38 | 18.45 | -45.85 | -1.22 | 13 | Upgrade
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| Change in Accounts Payable | 80.71 | 2.12 | -22.09 | 7.71 | 2.12 | -3.86 | Upgrade
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| Change in Unearned Revenue | -125.89 | -0.94 | 2.45 | 0.12 | -0.33 | - | Upgrade
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| Change in Other Net Operating Assets | 25.29 | 45.08 | 22.2 | 8.77 | -10.31 | -3 | Upgrade
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| Operating Cash Flow | -270.06 | -282.11 | -432.45 | -356.59 | -346.83 | -294.4 | Upgrade
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| Capital Expenditures | -12.56 | -14.8 | -13.45 | -17.98 | -10.73 | -10.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.1 | 0.36 | 0.06 | 1.52 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.75 | -4.36 | -0.7 | -2.09 | -1.87 | -1.44 | Upgrade
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| Investment in Securities | 807.49 | 2,260 | 831.1 | 153.1 | -29.28 | -11.87 | Upgrade
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| Other Investing Activities | 798.35 | 1,058 | 959.05 | 535.11 | 237.68 | 183.96 | Upgrade
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| Investing Cash Flow | 2,063 | 3,299 | 1,776 | 668.21 | 197.33 | 159.92 | Upgrade
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| Long-Term Debt Repaid | - | -5.19 | -8.37 | -9.12 | -4.5 | -4.91 | Upgrade
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| Net Debt Issued (Repaid) | -6.29 | -5.19 | -8.37 | -9.12 | -4.5 | -4.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 182.8 | - | Upgrade
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| Repurchase of Common Stock | -2,624 | - | - | - | - | -29.41 | Upgrade
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| Common Dividends Paid | -224.88 | -749.59 | -545.16 | -504.77 | -192.26 | - | Upgrade
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| Other Financing Activities | 70.72 | 20.11 | 30.77 | 38.13 | 10.38 | 0.1 | Upgrade
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| Financing Cash Flow | -2,784 | -734.67 | -522.75 | -475.77 | -3.58 | -34.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | 0.79 | -0.1 | -0.3 | 0.83 | -1 | Upgrade
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| Net Cash Flow | -991.12 | 2,283 | 821.07 | -164.44 | -152.25 | -169.69 | Upgrade
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| Free Cash Flow | -282.62 | -296.91 | -445.89 | -374.56 | -357.56 | -305.3 | Upgrade
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| Free Cash Flow Margin | -85.03% | -158.62% | -244.72% | -148.54% | -223.24% | -136.94% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.61 | -0.91 | -0.77 | -0.74 | -0.64 | Upgrade
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| Cash Income Tax Paid | 7.95 | 1.72 | 65.66 | 41.05 | 20.65 | 0.11 | Upgrade
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| Levered Free Cash Flow | 451.06 | -130.69 | -263.89 | -266.39 | -220.99 | -203.25 | Upgrade
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| Unlevered Free Cash Flow | 451.26 | -130.55 | -263.77 | -266.12 | -220.87 | -203.09 | Upgrade
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| Change in Net Working Capital | -693.63 | -147.8 | -11.77 | 53.09 | 23.45 | -10.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.