First Time Loading...

Silitech Technology Corp
TWSE:3311

Watchlist Manager
Silitech Technology Corp Logo
Silitech Technology Corp
TWSE:3311
Watchlist
Price: 40.35 TWD -1.1% Market Closed
Updated: Jun 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
+3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+14%
5 Years
-27%
7 Years
-42%
10 Years
-64%
778.4m
+5%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
+16%
5 Years
-20%
7 Years
-65%
10 Years
-78%
2.7B
+3%
Equity
Growth Rates:
1 Year
+4%
3 Years
+13%
5 Years
-29%
7 Years
-28%
10 Years
-56%

Balance Sheet Decomposition
Silitech Technology Corp

3.5B
Assets
778.4m
Liabilities
3.5B
Assets
778.4m
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 853.9m
Receivables 475.5m
Other Current Assets 333.1m
Non-Current Assets 1.8B
Long-Term Investments 1.2B
PP&E 506.8m
Intangibles 3.2m
Other Non-Current Assets 69.8m
Current Liabilities 660m
Accounts Payable 306.6m
Accrued Liabilities 119m
Short-Term Debt 42.2m
Other Current Liabilities 192.2m
Non-Current Liabilities 118.4m
Long-Term Debt 48m
Other Non-Current Liabilities 70.5m

Balance Sheet
Silitech Technology Corp

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 487
4 031
3 405
1 712
2 660
1 850
1 706
1 492
1 636
629
Cash
1 394
1 738
1 981
887
333
465
395
373
232
204
Cash Equivalents
3 093
2 294
1 423
825
2 328
1 385
1 311
1 118
1 403
424
Short-Term Investments
0
10
9
16
38
101
0
111
3
121
Total Receivables
1 011
731
353
513
1 006
475
458
427
458
513
Accounts Receivables
920
655
293
473
527
447
423
404
419
480
Other Receivables
90
76
60
40
478
28
36
23
39
33
Inventory
241
184
112
121
188
179
198
235
252
274
Other Current Assets
244
512
846
1 688
80
60
53
43
43
41
Total Current Assets
5 983
5 468
4 725
4 050
3 972
2 666
2 416
2 306
2 391
1 577
PP&E Net
1 278
1 172
964
568
520
502
320
272
373
433
PP&E Gross
1 278
1 172
964
568
520
502
320
0
373
433
Accumulated Depreciation
3 274
2 719
2 490
1 788
1 692
1 690
1 144
0
1 217
1 420
Intangible Assets
46
39
31
1
3
2
1
8
7
4
Long-Term Investments
730
678
541
109
107
34
33
371
392
1 258
Other Long-Term Assets
76
51
79
137
142
142
110
124
95
86
Total Assets
8 112
N/A
7 409
-9%
6 340
-14%
4 865
-23%
4 744
-2%
3 345
-29%
2 880
-14%
3 081
+7%
3 258
+6%
3 358
+3%
Liabilities
Accounts Payable
810
612
377
481
425
352
309
258
235
319
Accrued Liabilities
253
229
167
183
208
147
136
128
145
135
Short-Term Debt
0
0
0
0
0
0
0
0
0
43
Current Portion of Long-Term Debt
0
0
480
0
0
41
24
25
27
0
Other Current Liabilities
579
558
317
282
248
175
170
178
206
174
Total Current Liabilities
1 642
1 399
1 341
946
881
715
640
590
613
672
Long-Term Debt
1 440
1 440
960
0
0
5
51
27
0
0
Deferred Income Tax
161
105
27
36
33
33
36
36
36
36
Minority Interest
54
9
1
1
0
0
0
0
0
0
Other Liabilities
65
64
71
80
66
71
61
38
33
34
Total Liabilities
3 363
N/A
3 018
-10%
2 400
-20%
1 063
-56%
980
-8%
824
-16%
788
-4%
691
-12%
682
-1%
741
+9%
Equity
Common Stock
1 894
1 894
1 894
1 894
1 794
600
600
680
680
680
Retained Earnings
1 907
2 051
1 833
1 747
1 745
1 698
1 333
1 461
1 535
1 613
Additional Paid In Capital
763
535
535
535
507
507
507
630
630
630
Unrealized Security Profit/Loss
0
0
0
0
142
143
143
142
143
149
Treasury Stock
0
235
235
235
0
0
0
0
0
0
Other Equity
185
146
87
140
141
141
206
239
126
157
Total Equity
4 749
N/A
4 391
-8%
3 941
-10%
3 802
-4%
3 764
-1%
2 521
-33%
2 092
-17%
2 390
+14%
2 576
+8%
2 617
+2%
Total Liabilities & Equity
8 112
N/A
7 409
-9%
6 340
-14%
4 865
-23%
4 744
-2%
3 345
-29%
2 880
-14%
3 081
+7%
3 258
+6%
3 358
+3%
Shares Outstanding
Common Shares Outstanding
63
60
60
60
60
60
60
68
68
68

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 143,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.