Silitech Technology Corporation (TPE:3311)
Taiwan · Delayed Price · Currency is TWD 34.45
+1.20 (3.61%)
Jan 22, 2026, 1:35 PM CST
Silitech Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 127.23 | 55.08 | 119.33 | 100.23 | 61.83 | -366.26 | Upgrade |
Depreciation & Amortization | 70.43 | 87.87 | 79.88 | 85.06 | 84.03 | 84.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -1.13 | -0.09 | -0.05 | -0.12 | -22.74 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 198.1 | Upgrade |
Loss (Gain) From Sale of Investments | 5.35 | 6.43 | 12.45 | 11.14 | -0.2 | -6.28 | Upgrade |
Loss (Gain) on Equity Investments | -13.14 | -0.26 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.09 | 0.69 | 0.77 | 0.01 | -0.16 | -0.15 | Upgrade |
Other Operating Activities | -24.69 | 2.23 | 5.68 | 12.84 | 1.14 | 31.4 | Upgrade |
Change in Accounts Receivable | 55.76 | -38.53 | -21.54 | -15.73 | 19.02 | 24.87 | Upgrade |
Change in Inventory | 43.41 | 15.2 | -1.11 | -18.71 | -38.18 | -19.18 | Upgrade |
Change in Accounts Payable | -28.66 | 58.5 | 11.16 | -22.85 | -51.02 | -42.95 | Upgrade |
Change in Other Net Operating Assets | -3.68 | 58.28 | -35.39 | 25.31 | 6.81 | -12.99 | Upgrade |
Operating Cash Flow | 238.03 | 244.59 | 166.23 | 172.85 | 85.01 | -125.59 | Upgrade |
Operating Cash Flow Growth | -3.99% | 47.14% | -3.83% | 103.32% | - | - | Upgrade |
Capital Expenditures | -75.71 | -78.42 | -40.78 | -173.07 | -47.42 | -37.31 | Upgrade |
Sale of Property, Plant & Equipment | 7.11 | 6.3 | 0.09 | 0.05 | 1.15 | 30.23 | Upgrade |
Cash Acquisitions | - | - | -56.76 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.37 | -0.72 | -1.69 | -3 | -8.59 | -0.86 | Upgrade |
Investment in Securities | -1,708 | 18.72 | -1,008 | 119.27 | -452.53 | 100.1 | Upgrade |
Other Investing Activities | -3.57 | 31.89 | -26.91 | -0.76 | -4.45 | 0.15 | Upgrade |
Investing Cash Flow | -1,783 | -22.24 | -1,134 | -57.51 | -511.84 | 92.31 | Upgrade |
Short-Term Debt Issued | - | - | 43.33 | - | - | - | Upgrade |
Total Debt Issued | 667.73 | - | 43.33 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -26.92 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -25.72 | -27.09 | -24.78 | -24.03 | -41.29 | Upgrade |
Total Debt Repaid | -35.72 | -52.64 | -27.09 | -24.78 | -24.03 | -41.29 | Upgrade |
Net Debt Issued (Repaid) | 632.01 | -52.64 | 16.24 | -24.78 | -24.03 | -41.29 | Upgrade |
Issuance of Common Stock | 880 | - | - | - | 264 | - | Upgrade |
Common Dividends Paid | -20.4 | -81.6 | -40.8 | -31.96 | - | - | Upgrade |
Other Financing Activities | 0.32 | 0.01 | 0 | 0.02 | 0.43 | -0 | Upgrade |
Financing Cash Flow | 1,492 | -134.23 | -24.56 | -56.72 | 240.41 | -41.29 | Upgrade |
Foreign Exchange Rate Adjustments | -37.9 | 60.53 | -14.06 | 85.34 | -28.23 | -69.14 | Upgrade |
Net Cash Flow | -91.08 | 148.64 | -1,007 | 143.95 | -214.65 | -143.7 | Upgrade |
Free Cash Flow | 162.31 | 166.17 | 125.45 | -0.23 | 37.6 | -162.9 | Upgrade |
Free Cash Flow Growth | -12.64% | 32.45% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.62% | 6.88% | 6.02% | -0.01% | 2.07% | -9.39% | Upgrade |
Free Cash Flow Per Share | 2.24 | 2.44 | 1.84 | -0.00 | 0.57 | -2.71 | Upgrade |
Cash Interest Paid | 15.27 | 2.9 | 0.73 | 2 | 3.13 | 1.6 | Upgrade |
Cash Income Tax Paid | 28.64 | 26.75 | 32.24 | 31.89 | 34.23 | 29.46 | Upgrade |
Levered Free Cash Flow | 69.59 | 99.25 | 54.35 | -58.66 | 14.54 | -19.52 | Upgrade |
Unlevered Free Cash Flow | 79.36 | 101.06 | 54.81 | -57.41 | 16.49 | -18.52 | Upgrade |
Change in Working Capital | 66.84 | 93.69 | -51.79 | -36.38 | -61.5 | -44.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.