2363 — Silicon Integrated Systems Cashflow Statement
0.000.00%
Last trade - 00:00- TWD25.23bn
- TWD23.19bn
- TWD738.56m
Annual cashflow statement for Silicon Integrated Systems, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -257 | 196 | 519 | 618 | 562 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -85.9 | -523 | -941 | -1,031 | -841 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.9 | -58.9 | -38.6 | 108 | -253 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -347 | -357 | -432 | -282 | -501 |
| Capital Expenditures | -11.9 | -20.1 | -14.1 | -19.2 | -18.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 209 | 688 | 1,791 | 3,318 | 1,168 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 197 | 668 | 1,776 | 3,299 | 1,150 |
| Financing Cash Flow Items | 10.4 | 38.1 | 30.8 | 20.1 | 70.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.58 | -476 | -523 | -735 | -2,785 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -152 | -164 | 821 | 2,283 | -2,135 |