3311 — Silitech Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.65bn
- TWD1.77bn
- TWD2.41bn
- 44
- 32
- 57
- 40
Annual cashflow statement for Silitech Technology, 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 | -305 | 89.4 | 135 | 170 | 87 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 152 | -13.4 | -15.1 | -46.5 | -59.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.2 | -75 | -31.7 | -37 | 129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -126 | 85 | 173 | 166 | 245 |
| Capital Expenditures | -38.2 | -56 | -177 | -42.5 | -79.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 130 | -456 | 119 | -1,092 | 56.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 92.3 | -512 | -57.5 | -1,134 | -22.2 |
| Financing Cash Flow Items | -0.002 | 0.434 | -31.9 | 0.003 | 0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.3 | 240 | -56.7 | -24.6 | -134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | -215 | 144 | -1,007 | 149 |