2363 — Silicon Integrated Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD51.12bn
- TWD47.05bn
- TWD187.18m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -217 | -257 | 196 | 519 | 618 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -112 | -85.9 | -523 | -941 | -1,031 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.8 | -27.9 | -58.9 | -38.6 | 108 |
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 | -294 | -347 | -357 | -432 | -282 |
Capital Expenditures | -12.3 | -11.9 | -17.9 | -14.1 | -19.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 172 | 209 | 686 | 1,791 | 3,318 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 160 | 197 | 668 | 1,776 | 3,299 |
Financing Cash Flow Items | 0.1 | 10.4 | 38.1 | 30.8 | 20.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.2 | -3.58 | -476 | -523 | -735 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -170 | -152 | -164 | 821 | 2,283 |