Silergy Corp. (TPE: 6415)
Taiwan
· Delayed Price · Currency is TWD 436.00
+5.00 (1.16%)
Nov 22, 2024, 1:30 PM CST
Silergy 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 | 1,528 | 746 | 6,039 | 5,734 | 3,278 | 2,326 | Upgrade
|
| Depreciation & Amortization | 648.38 | 653.21 | 531.08 | 431.85 | 352.58 | 279.4 | Upgrade
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| Other Amortization | 74.9 | 70.69 | 62.28 | 32.74 | 27.62 | 18.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.04 | -32.93 | -16.72 | -16.72 | -50.5 | -16.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 95.89 | 95.89 | - | 412.1 | 334.1 | 227.96 | Upgrade
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| Loss (Gain) From Sale of Investments | 395.32 | -122.28 | 32.49 | -73.95 | -542.72 | -208.48 | Upgrade
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| Loss (Gain) on Equity Investments | 149.49 | 163.02 | 131.46 | 25.54 | 134.75 | 82.61 | Upgrade
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| Stock-Based Compensation | 988.81 | 1,167 | 1,110 | 884.96 | 551.41 | 347.36 | Upgrade
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| Provision & Write-off of Bad Debts | -4.88 | -4.25 | 1.48 | 0.2 | 0.72 | 0.44 | Upgrade
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| Other Operating Activities | -193.9 | 63.66 | 0.01 | 515.24 | 72.86 | 27 | Upgrade
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| Change in Accounts Receivable | -634.39 | -160.82 | 290.76 | -899.26 | -67.39 | -360.72 | Upgrade
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| Change in Inventory | -393.01 | 1,983 | -2,676 | -564.48 | -462.48 | -226.28 | Upgrade
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| Change in Accounts Payable | 219.18 | -114.27 | -134.36 | 122.48 | -71.81 | 214.58 | Upgrade
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| Change in Other Net Operating Assets | -383.05 | -634.67 | 1,629 | -173.86 | 426.45 | 91.78 | Upgrade
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| Operating Cash Flow | 2,558 | 3,873 | 7,000 | 6,431 | 3,984 | 2,803 | Upgrade
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| Operating Cash Flow Growth | -40.52% | -44.67% | 8.85% | 61.41% | 42.13% | 13.12% | Upgrade
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| Capital Expenditures | -1,907 | -1,156 | -590.05 | -547.44 | -332.6 | -533.38 | Upgrade
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| Sale of Property, Plant & Equipment | 148.89 | 155.69 | 0.34 | 0.17 | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | -152.78 | -30.98 | Upgrade
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| Sale (Purchase) of Intangibles | -96.76 | -85.67 | -61.63 | -122.11 | -19.76 | -35.46 | Upgrade
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| Investment in Securities | -3,057 | -3,773 | -2,110 | -2,713 | 1,873 | 53.44 | Upgrade
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| Other Investing Activities | 199.17 | 285.81 | -482.42 | 38.7 | -10.98 | -3.18 | Upgrade
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| Investing Cash Flow | -4,712 | -4,573 | -3,244 | -3,344 | 1,357 | -549.53 | Upgrade
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| Short-Term Debt Issued | - | 160.4 | - | - | - | 100 | Upgrade
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| Total Debt Issued | 1,588 | 160.4 | - | - | - | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -66.82 | -60.56 | -52.81 | -39.02 | -37.66 | Upgrade
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| Total Debt Repaid | -85.16 | -66.82 | -60.56 | -52.81 | -139.02 | -37.66 | Upgrade
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| Net Debt Issued (Repaid) | 1,503 | 93.59 | -60.56 | -52.81 | -139.02 | 62.34 | Upgrade
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| Issuance of Common Stock | 439.03 | 321.23 | 363.75 | 516.46 | 461.35 | 216.56 | Upgrade
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| Common Dividends Paid | -752.69 | -1,722 | -1,692 | -971.32 | -683.34 | -585.26 | Upgrade
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| Other Financing Activities | -24.58 | 48.33 | -34.18 | 43.2 | 3.51 | 206.19 | Upgrade
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| Financing Cash Flow | 924.82 | -1,259 | -1,423 | -464.46 | -357.5 | -100.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -351.08 | -290.93 | 996.58 | -256.2 | -243.14 | -264.29 | Upgrade
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| Net Cash Flow | -1,580 | -2,249 | 3,329 | 2,366 | 4,740 | 1,889 | Upgrade
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| Free Cash Flow | 651.09 | 2,717 | 6,410 | 5,883 | 3,651 | 2,270 | Upgrade
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| Free Cash Flow Growth | -80.12% | -57.61% | 8.95% | 61.12% | 60.87% | 11.66% | Upgrade
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| Free Cash Flow Margin | 3.69% | 17.61% | 27.26% | 27.36% | 26.31% | 21.06% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 6.89 | 16.15 | 14.81 | 9.47 | 6.12 | Upgrade
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| Cash Interest Paid | 10.91 | 2.54 | 1.32 | 1.1 | 0.98 | - | Upgrade
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| Cash Income Tax Paid | 723.12 | 377.13 | 815.41 | 202.15 | 50.09 | 71.9 | Upgrade
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| Levered Free Cash Flow | 451.24 | 2,404 | 2,859 | 4,081 | 2,406 | 993.8 | Upgrade
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| Unlevered Free Cash Flow | 458.43 | 2,406 | 2,860 | 4,081 | 2,407 | 994.31 | Upgrade
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| Change in Net Working Capital | 101.94 | -2,081 | 1,898 | 735.69 | 83.66 | 529.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.