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Silergy Corp. (6415.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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462.00-4.50 (-0.96%)
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
605,634
746,004
6,038,731
5,733,776
3,278,478
-
Depreciation & amortisation
726,733
723,902
593,352
464,590
380,196
-
Stock-based compensation
1,080,630
1,167,162
1,110,318
884,958
551,414
-
Change in working capital
561,236
1,073,129
-891,250
-1,515,123
-175,225
-
Inventory
1,434,798
1,982,892
-2,676,391
-564,479
-462,483
-
Other working capital
1,811,271
2,565,306
5,848,852
5,761,070
3,597,457
-
Other non-cash items
-639,180
-636,012
-331,727
-68,723
-65,510
-
Net cash provided by operating activities
3,339,185
3,873,311
6,999,861
6,430,612
3,984,076
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,527,914
-1,308,005
-1,151,009
-669,542
-386,619
-
Acquisitions, net
-
-132,459
-239,005
-414,599
-1,313,543
-
Purchases of investments
-7,330,903
-6,065,337
-3,117,968
-2,326,546
-1,182,168
-
Sales/maturities of investments
4,502,661
2,425,193
1,246,936
0
2,903,884
-
Other investing activities
-2,376
-8,906
-94,227
-27,424
-10,982
-
Net cash used for investing activities
-4,002,579
-4,573,119
-3,243,795
-3,343,860
1,357,054
-
Net change in cash
-1,248,803
-2,249,268
3,329,444
2,366,090
4,740,493
-
Cash at beginning of period
16,720,316
14,943,680
11,614,236
9,248,146
4,507,653
-
Cash at end of period
14,977,022
12,694,412
14,943,680
11,614,236
9,248,146
-
Free cash flow
Operating cash flow
3,339,185
3,873,311
6,999,861
6,430,612
3,984,076
-
Capital expenditure
-1,527,914
-1,308,005
-1,151,009
-669,542
-386,619
-
Free cash flow
1,811,271
2,565,306
5,848,852
5,761,070
3,597,457
-