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Silicon Integrated Systems Corp. (2363.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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59.40+5.40 (+10.00%)
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
586,973
571,261
483,657
198,311
-299,468
-
Depreciation & amortisation
23,155
22,798
28,493
29,197
23,593
-
Stock-based compensation
-
-
-
0
71,200
0
Change in working capital
72,940
85,154
22,923
-20,375
-10,695
-
Inventory
33,471
38,384
18,453
-45,851
-1,217
-
Other working capital
-307,225
-301,277
-446,586
-376,651
-359,430
-
Other non-cash items
-35,060
-25,493
-4,472
-2,081
-3,154
-
Net cash provided by operating activities
-286,245
-282,112
-432,445
-356,585
-346,829
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,980
-19,165
-14,141
-20,066
-12,601
-
Acquisitions, net
-
-10,000
0
-30,000
-48,807
-
Purchases of investments
-1,262,196
-350,167
-17
-19
-20
-
Sales/maturities of investments
2,619,336
2,620,319
831,121
183,122
19,550
-
Other investing activities
-1,934
-1,420
519
211
-1,218
-
Net cash used for investing activities
2,383,581
3,298,882
1,776,366
668,214
197,326
-
Net change in cash
1,363,507
2,282,886
821,065
-164,439
-152,253
-
Cash at beginning of period
1,383,902
1,475,986
654,921
819,360
971,613
-
Cash at end of period
2,746,511
3,758,872
1,475,986
654,921
819,360
-
Free cash flow
Operating cash flow
-286,245
-282,112
-432,445
-356,585
-346,829
-
Capital expenditure
-20,980
-19,165
-14,141
-20,066
-12,601
-
Free cash flow
-307,225
-301,277
-446,586
-376,651
-359,430
-