Silitech Technology Corporation (TPE:3311)
Taiwan · Delayed Price · Currency is TWD 32.25
-0.20 (-0.62%)
At close: Mar 6, 2026
Silitech Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 134.33 | 55.08 | 119.33 | 100.23 | 61.83 |
Depreciation & Amortization | 57.71 | 87.87 | 79.88 | 85.06 | 84.03 |
Loss (Gain) From Sale of Assets | 0.22 | -1.13 | -0.09 | -0.05 | -0.12 |
Asset Writedown & Restructuring Costs | 1.16 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.37 | 6.43 | 12.45 | 11.14 | -0.2 |
Loss (Gain) on Equity Investments | -29.73 | -0.26 | - | - | - |
Stock-Based Compensation | 6.47 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.97 | 0.69 | 0.77 | 0.01 | -0.16 |
Other Operating Activities | -24.75 | 2.23 | 5.68 | 12.84 | 1.14 |
Change in Accounts Receivable | 131.21 | -38.53 | -21.54 | -15.73 | 19.02 |
Change in Inventory | -0.82 | 15.2 | -1.11 | -18.71 | -38.18 |
Change in Accounts Payable | -68.14 | 58.5 | 11.16 | -22.85 | -51.02 |
Change in Other Net Operating Assets | -5.42 | 58.28 | -35.39 | 25.31 | 6.81 |
Operating Cash Flow | 202.87 | 244.59 | 166.23 | 172.85 | 85.01 |
Operating Cash Flow Growth | -17.06% | 47.14% | -3.83% | 103.32% | - |
Capital Expenditures | -35.85 | -78.42 | -40.78 | -173.07 | -47.42 |
Sale of Property, Plant & Equipment | 2 | 6.3 | 0.09 | 0.05 | 1.15 |
Cash Acquisitions | - | - | -56.76 | - | - |
Sale (Purchase) of Intangibles | -3.83 | -0.72 | -1.69 | -3 | -8.59 |
Investment in Securities | -1,693 | 18.72 | -1,008 | 119.27 | -452.53 |
Other Investing Activities | -55.53 | 31.89 | -26.91 | -0.76 | -4.45 |
Investing Cash Flow | -1,786 | -22.24 | -1,134 | -57.51 | -511.84 |
Short-Term Debt Issued | 614.53 | - | 43.33 | - | - |
Total Debt Issued | 614.53 | - | 43.33 | - | - |
Short-Term Debt Repaid | - | -26.92 | - | - | - |
Long-Term Debt Repaid | -2.21 | -25.72 | -27.09 | -24.78 | -24.03 |
Total Debt Repaid | -2.21 | -52.64 | -27.09 | -24.78 | -24.03 |
Net Debt Issued (Repaid) | 612.31 | -52.64 | 16.24 | -24.78 | -24.03 |
Issuance of Common Stock | 876.59 | - | - | - | 264 |
Common Dividends Paid | -20.4 | -81.6 | -40.8 | -31.96 | - |
Other Financing Activities | 0.42 | 0.01 | 0 | 0.02 | 0.43 |
Financing Cash Flow | 1,469 | -134.23 | -24.56 | -56.72 | 240.41 |
Foreign Exchange Rate Adjustments | 35.77 | 60.53 | -14.06 | 85.34 | -28.23 |
Net Cash Flow | -78.83 | 148.64 | -1,007 | 143.95 | -214.65 |
Free Cash Flow | 167.02 | 166.17 | 125.45 | -0.23 | 37.6 |
Free Cash Flow Growth | 0.51% | 32.45% | - | - | - |
Free Cash Flow Margin | 7.12% | 6.88% | 6.02% | -0.01% | 2.07% |
Free Cash Flow Per Share | 2.08 | 2.44 | 1.84 | -0.00 | 0.57 |
Cash Interest Paid | 17.51 | 2.9 | 0.73 | 2 | 3.13 |
Cash Income Tax Paid | 18.92 | 26.75 | 32.24 | 31.89 | 34.23 |
Levered Free Cash Flow | 93.7 | 99.25 | 54.35 | -58.66 | 14.54 |
Unlevered Free Cash Flow | 104.93 | 101.06 | 54.81 | -57.41 | 16.49 |
Change in Working Capital | 56.84 | 93.69 | -51.79 | -36.38 | -61.5 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.