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Silitech Technology Corporation (3311.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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39.50-0.05 (-0.13%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
123,117
119,328
100,230
61,826
-366,258
-
Depreciation & amortisation
79,946
79,877
85,063
84,026
84,373
-
Change in working capital
-64,110
-51,785
-36,383
-61,499
-44,037
-
Inventory
-13,670
-1,108
-18,706
-38,184
-19,182
-
Other working capital
124,757
123,758
-3,229
29,001
-163,754
-
Other non-cash items
-59,802
-57,546
-24,382
-12,519
-21,137
-
Net cash provided by operating activities
170,733
166,227
172,846
85,012
-125,587
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,976
-42,469
-176,075
-56,011
-38,167
-
Acquisitions, net
-
-56,756
0
-
-
-
Purchases of investments
-431,321
-1,262,010
0
-452,534
-72,103
-
Sales/maturities of investments
84,628
253,655
119,270
0
172,200
-
Other investing activities
-30,434
-26,905
-757
-4,446
148
-
Net cash used for investing activities
-479,679
-1,134,395
-57,510
-511,841
92,310
-
Net change in cash
-326,275
-1,006,787
143,952
-214,653
-143,701
-
Cash at beginning of period
986,845
1,635,623
1,491,671
1,706,324
1,850,025
-
Cash at end of period
653,822
628,836
1,635,623
1,491,671
1,706,324
-
Free cash flow
Operating cash flow
170,733
166,227
172,846
85,012
-125,587
-
Capital expenditure
-45,976
-42,469
-176,075
-56,011
-38,167
-
Free cash flow
124,757
123,758
-3,229
29,001
-163,754
-