Silitech Technology Corp
TWSE:3311
Silitech Technology Corp
TWSE:3311
Price:
32.5
TWD
1.25%
Market Closed
Market Cap:
NT$3.3B
Cash Flow Statement
Cash Flow Statement
Silitech Technology Corp
Silitech Technology Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 110
|
1 042
|
1 085
|
1 193
|
1 278
|
1 417
|
1 453
|
1 503
|
1 478
|
1 460
|
1 327
|
1 314
|
1 324
|
1 345
|
1 474
|
1 273
|
857
|
1 042
|
854
|
638
|
360
|
152
|
(100)
|
(1 471)
|
(1 443)
|
(1 332)
|
(1 164)
|
234
|
174
|
27
|
(43)
|
(149)
|
(131)
|
(100)
|
(137)
|
(100)
|
(89)
|
(36)
|
(66)
|
(40)
|
43
|
58
|
79
|
63
|
1
|
(357)
|
(328)
|
(331)
|
(305)
|
76
|
105
|
106
|
89
|
95
|
120
|
143
|
135
|
136
|
145
|
149
|
170
|
177
|
164
|
87
|
87
|
87
|
60
|
137
|
|
| Depreciation & Amortization |
484
|
521
|
551
|
567
|
561
|
540
|
528
|
520
|
526
|
538
|
540
|
534
|
522
|
491
|
475
|
463
|
482
|
424
|
416
|
414
|
416
|
420
|
422
|
423
|
391
|
342
|
292
|
240
|
217
|
209
|
200
|
187
|
178
|
169
|
161
|
158
|
138
|
121
|
104
|
88
|
91
|
111
|
129
|
146
|
160
|
157
|
131
|
106
|
84
|
66
|
73
|
80
|
84
|
86
|
88
|
86
|
85
|
83
|
81
|
80
|
80
|
80
|
80
|
81
|
88
|
84
|
77
|
71
|
|
| Change in Deffered Taxes |
(49)
|
(77)
|
(74)
|
(43)
|
(4)
|
35
|
90
|
119
|
110
|
93
|
(18)
|
(15)
|
17
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
24
|
13
|
(10)
|
(23)
|
(35)
|
(5)
|
(9)
|
(9)
|
(6)
|
(31)
|
17
|
19
|
28
|
48
|
28
|
37
|
(15)
|
(34)
|
(69)
|
(65)
|
(68)
|
(28)
|
1 041
|
1 055
|
994
|
953
|
(124)
|
(135)
|
(69)
|
(60)
|
(21)
|
(14)
|
(12)
|
(21)
|
(67)
|
(81)
|
(88)
|
(89)
|
(73)
|
(149)
|
(148)
|
(142)
|
(134)
|
(41)
|
174
|
164
|
161
|
152
|
(43)
|
(29)
|
(23)
|
(13)
|
(18)
|
(15)
|
(12)
|
(15)
|
(21)
|
(31)
|
(45)
|
(47)
|
(49)
|
(50)
|
(51)
|
(60)
|
(63)
|
(47)
|
(61)
|
|
| Cash Taxes Paid |
140
|
0
|
299
|
0
|
273
|
0
|
454
|
0
|
349
|
0
|
493
|
646
|
367
|
458
|
480
|
488
|
441
|
403
|
245
|
276
|
268
|
250
|
263
|
85
|
96
|
93
|
88
|
84
|
90
|
70
|
66
|
72
|
60
|
56
|
61
|
63
|
55
|
53
|
45
|
88
|
81
|
79
|
75
|
19
|
26
|
31
|
30
|
26
|
29
|
27
|
28
|
32
|
34
|
34
|
35
|
38
|
32
|
34
|
35
|
38
|
32
|
30
|
31
|
25
|
27
|
25
|
23
|
29
|
|
| Cash Interest Paid |
90
|
81
|
74
|
64
|
58
|
42
|
36
|
30
|
31
|
32
|
36
|
39
|
42
|
45
|
44
|
41
|
36
|
29
|
25
|
24
|
26
|
28
|
29
|
28
|
26
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
18
|
12
|
6
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
11
|
15
|
|
| Change in Working Capital |
(15)
|
(106)
|
65
|
499
|
620
|
379
|
160
|
333
|
787
|
705
|
619
|
(630)
|
(1 353)
|
(860)
|
(779)
|
(84)
|
500
|
(13)
|
235
|
379
|
(150)
|
(331)
|
(580)
|
49
|
129
|
149
|
265
|
69
|
169
|
270
|
260
|
86
|
(18)
|
(303)
|
(190)
|
(152)
|
(123)
|
(16)
|
(89)
|
(217)
|
(285)
|
(96)
|
(163)
|
(64)
|
(28)
|
85
|
94
|
97
|
(56)
|
(270)
|
(151)
|
(132)
|
(75)
|
(53)
|
(66)
|
(62)
|
(32)
|
14
|
(28)
|
(16)
|
(37)
|
(37)
|
(5)
|
130
|
129
|
126
|
187
|
91
|
|
| Cash from Operating Activities |
1 528
N/A
|
1 403
-8%
|
1 639
+17%
|
2 206
+35%
|
2 432
+10%
|
2 337
-4%
|
2 227
-5%
|
2 465
+11%
|
2 892
+17%
|
2 790
-4%
|
2 438
-13%
|
1 220
-50%
|
528
-57%
|
982
+86%
|
1 294
+32%
|
1 709
+32%
|
1 896
+11%
|
1 438
-24%
|
1 471
+2%
|
1 362
-7%
|
561
-59%
|
174
-69%
|
(286)
N/A
|
42
N/A
|
132
+211%
|
152
+16%
|
347
+127%
|
420
+21%
|
425
+1%
|
437
+3%
|
357
-18%
|
103
-71%
|
15
-85%
|
(247)
N/A
|
(187)
+24%
|
(161)
+13%
|
(155)
+4%
|
(19)
+88%
|
(141)
-646%
|
(242)
-71%
|
(300)
-24%
|
(75)
+75%
|
(97)
-30%
|
11
N/A
|
92
+750%
|
59
-36%
|
62
+5%
|
33
-48%
|
(126)
N/A
|
(171)
-36%
|
(2)
+99%
|
31
N/A
|
85
+175%
|
111
+30%
|
126
+14%
|
154
+22%
|
173
+12%
|
211
+22%
|
167
-21%
|
169
+1%
|
166
-2%
|
171
+3%
|
188
+10%
|
248
+31%
|
245
-1%
|
235
-4%
|
278
+18%
|
239
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(691)
|
(710)
|
(735)
|
(716)
|
(492)
|
(381)
|
(328)
|
(265)
|
(296)
|
(316)
|
(300)
|
(307)
|
(289)
|
(219)
|
(155)
|
(104)
|
(157)
|
(9)
|
(139)
|
(213)
|
(27)
|
(436)
|
(378)
|
(383)
|
(357)
|
(267)
|
(218)
|
(184)
|
(142)
|
(122)
|
(123)
|
(91)
|
(85)
|
(76)
|
(76)
|
(88)
|
(112)
|
(145)
|
(127)
|
(129)
|
(134)
|
(104)
|
(132)
|
(115)
|
(80)
|
(65)
|
(41)
|
(39)
|
(38)
|
(44)
|
(52)
|
(58)
|
(56)
|
(69)
|
(183)
|
(172)
|
(177)
|
(156)
|
(41)
|
(16)
|
(42)
|
(42)
|
(30)
|
(64)
|
(79)
|
(82)
|
(84)
|
(79)
|
|
| Other Items |
(119)
|
(157)
|
(159)
|
(91)
|
(81)
|
(61)
|
(84)
|
(103)
|
(185)
|
(194)
|
(272)
|
(156)
|
(215)
|
(232)
|
(134)
|
(204)
|
14
|
(53)
|
(11)
|
(7)
|
(265)
|
57
|
22
|
25
|
45
|
179
|
187
|
183
|
(271)
|
(761)
|
(762)
|
(731)
|
(296)
|
111
|
100
|
70
|
60
|
10
|
23
|
161
|
1 384
|
1 679
|
1 681
|
1 635
|
427
|
224
|
223
|
140
|
130
|
(121)
|
(221)
|
(404)
|
(456)
|
(298)
|
(94)
|
80
|
119
|
(538)
|
(823)
|
(1 052)
|
(1 092)
|
(437)
|
(238)
|
5
|
57
|
(1 355)
|
(1 476)
|
(1 704)
|
|
| Cash from Investing Activities |
(810)
N/A
|
(867)
-7%
|
(894)
-3%
|
(808)
+10%
|
(573)
+29%
|
(442)
+23%
|
(412)
+7%
|
(368)
+11%
|
(482)
-31%
|
(510)
-6%
|
(572)
-12%
|
(463)
+19%
|
(504)
-9%
|
(450)
+11%
|
(289)
+36%
|
(308)
-7%
|
(143)
+54%
|
(62)
+57%
|
(150)
-141%
|
(221)
-48%
|
(292)
-32%
|
(379)
-30%
|
(356)
+6%
|
(358)
-1%
|
(312)
+13%
|
(87)
+72%
|
(32)
+63%
|
(1)
+98%
|
(413)
-58 866%
|
(883)
-114%
|
(885)
0%
|
(822)
+7%
|
(381)
+54%
|
35
N/A
|
24
-30%
|
(17)
N/A
|
(51)
-196%
|
(135)
-163%
|
(103)
+24%
|
32
N/A
|
1 249
+3 806%
|
1 575
+26%
|
1 548
-2%
|
1 520
-2%
|
347
-77%
|
159
-54%
|
181
+14%
|
100
-45%
|
92
-8%
|
(165)
N/A
|
(273)
-65%
|
(462)
-69%
|
(512)
-11%
|
(367)
+28%
|
(276)
+25%
|
(92)
+67%
|
(58)
+37%
|
(694)
-1 107%
|
(863)
-24%
|
(1 069)
-24%
|
(1 134)
-6%
|
(480)
+58%
|
(267)
+44%
|
(59)
+78%
|
(22)
+62%
|
(1 438)
-6 365%
|
(1 560)
-9%
|
(1 783)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(126)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(144)
|
(235)
|
(235)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 194)
|
(1 194)
|
0
|
0
|
0
|
0
|
264
|
264
|
264
|
264
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
880
|
|
| Net Issuance of Debt |
(152)
|
(83)
|
(32)
|
348
|
208
|
103
|
140
|
(185)
|
(101)
|
660
|
643
|
694
|
630
|
(290)
|
(585)
|
(874)
|
(989)
|
(874)
|
(459)
|
145
|
346
|
315
|
195
|
(119)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 440)
|
(1 440)
|
(1 440)
|
0
|
0
|
0
|
0
|
(15)
|
(30)
|
(46)
|
(61)
|
(58)
|
(58)
|
(53)
|
(41)
|
(35)
|
(26)
|
(22)
|
(24)
|
(24)
|
(25)
|
(24)
|
(25)
|
(25)
|
(25)
|
(27)
|
16
|
17
|
17
|
17
|
(53)
|
1 395
|
1 335
|
632
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(483)
|
0
|
0
|
0
|
(765)
|
(765)
|
0
|
0
|
(1 090)
|
(1 090)
|
0
|
0
|
(923)
|
(923)
|
0
|
0
|
(628)
|
(628)
|
(628)
|
(628)
|
(188)
|
0
|
(188)
|
(188)
|
(227)
|
(227)
|
(227)
|
(227)
|
(106)
|
(106)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
0
|
(123)
|
(82)
|
0
|
0
|
(20)
|
|
| Other |
(756)
|
(756)
|
(756)
|
(1)
|
(483)
|
(483)
|
(483)
|
(483)
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
16
|
15
|
0
|
(0)
|
(16)
|
(15)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(32)
|
(32)
|
(41)
|
0
|
0
|
0
|
41
|
0
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(1 033)
N/A
|
(964)
+7%
|
(914)
+5%
|
(261)
+71%
|
(276)
-6%
|
(381)
-38%
|
(343)
+10%
|
(950)
-177%
|
(865)
+9%
|
(103)
+88%
|
(121)
-17%
|
(395)
-227%
|
(460)
-16%
|
(1 380)
-200%
|
(1 675)
-21%
|
(1 797)
-7%
|
(1 912)
-6%
|
(1 796)
+6%
|
(1 382)
+23%
|
(483)
+65%
|
(281)
+42%
|
(312)
-11%
|
(432)
-38%
|
(308)
+29%
|
(309)
0%
|
(190)
+39%
|
(334)
-76%
|
(462)
-38%
|
(462)
0%
|
(462)
+0%
|
(318)
+31%
|
(106)
+67%
|
(106)
0%
|
(105)
+1%
|
(1 545)
-1 375%
|
(1 440)
+7%
|
(1 440)
+0%
|
(1 441)
0%
|
(3)
+100%
|
(1)
+51%
|
(1)
-1%
|
(16)
-1 217%
|
(15)
+9%
|
(1 224)
-8 135%
|
(1 255)
-2%
|
(1 252)
+0%
|
(1 267)
-1%
|
(68)
+95%
|
(41)
+39%
|
230
N/A
|
239
+4%
|
243
+2%
|
240
-1%
|
(24)
N/A
|
(25)
-2%
|
(56)
-126%
|
(57)
-1%
|
(57)
-1%
|
(57)
0%
|
(68)
-18%
|
(25)
+64%
|
(24)
+2%
|
(24)
+1%
|
(65)
-172%
|
(134)
-108%
|
1 313
N/A
|
1 254
-4%
|
1 492
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(121)
|
(30)
|
0
|
(89)
|
(87)
|
(107)
|
(45)
|
79
|
(131)
|
(91)
|
(201)
|
(49)
|
59
|
(37)
|
(31)
|
(147)
|
(186)
|
(28)
|
88
|
52
|
145
|
57
|
(37)
|
58
|
72
|
27
|
56
|
73
|
(6)
|
11
|
(15)
|
(174)
|
(156)
|
(245)
|
(164)
|
(61)
|
(46)
|
93
|
49
|
(35)
|
(0)
|
4
|
21
|
75
|
5
|
(45)
|
(83)
|
(81)
|
(69)
|
(52)
|
(50)
|
(49)
|
(28)
|
2
|
43
|
104
|
85
|
38
|
5
|
(23)
|
(14)
|
7
|
33
|
74
|
61
|
66
|
(2)
|
(38)
|
|
| Net Change in Cash |
(436)
N/A
|
(458)
-5%
|
(169)
+63%
|
1 048
N/A
|
1 496
+43%
|
1 407
-6%
|
1 426
+1%
|
1 226
-14%
|
1 415
+15%
|
2 086
+47%
|
1 544
-26%
|
315
-80%
|
(377)
N/A
|
(885)
-135%
|
(701)
+21%
|
(544)
+22%
|
(346)
+36%
|
(449)
-30%
|
28
N/A
|
711
+2 466%
|
133
-81%
|
(460)
N/A
|
(1 112)
-142%
|
(566)
+49%
|
(417)
+26%
|
(98)
+77%
|
37
N/A
|
30
-20%
|
(456)
N/A
|
(897)
-97%
|
(861)
+4%
|
(999)
-16%
|
(627)
+37%
|
(562)
+10%
|
(1 871)
-233%
|
(1 680)
+10%
|
(1 692)
-1%
|
(1 503)
+11%
|
(198)
+87%
|
(246)
-24%
|
948
N/A
|
1 488
+57%
|
1 457
-2%
|
382
-74%
|
(810)
N/A
|
(1 078)
-33%
|
(1 107)
-3%
|
(15)
+99%
|
(144)
-835%
|
(159)
-10%
|
(87)
+45%
|
(237)
-173%
|
(215)
+9%
|
(279)
-30%
|
(132)
+53%
|
111
N/A
|
144
+30%
|
(502)
N/A
|
(748)
-49%
|
(990)
-32%
|
(1 007)
-2%
|
(326)
+68%
|
(70)
+79%
|
198
N/A
|
149
-25%
|
176
+19%
|
(30)
N/A
|
(90)
-202%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
837
N/A
|
693
-17%
|
904
+30%
|
1 489
+65%
|
1 939
+30%
|
1 956
+1%
|
1 899
-3%
|
2 201
+16%
|
2 596
+18%
|
2 473
-5%
|
2 138
-14%
|
913
-57%
|
240
-74%
|
763
+219%
|
1 139
+49%
|
1 605
+41%
|
1 739
+8%
|
1 429
-18%
|
1 332
-7%
|
1 149
-14%
|
534
-53%
|
(262)
N/A
|
(665)
-154%
|
(341)
+49%
|
(225)
+34%
|
(114)
+49%
|
128
N/A
|
236
+84%
|
283
+20%
|
315
+11%
|
234
-26%
|
12
-95%
|
(69)
N/A
|
(323)
-366%
|
(263)
+19%
|
(249)
+5%
|
(266)
-7%
|
(164)
+39%
|
(268)
-63%
|
(370)
-38%
|
(434)
-17%
|
(179)
+59%
|
(229)
-28%
|
(104)
+55%
|
12
N/A
|
(6)
N/A
|
21
N/A
|
(7)
N/A
|
(164)
-2 360%
|
(215)
-31%
|
(54)
+75%
|
(27)
+50%
|
29
N/A
|
42
+44%
|
(56)
N/A
|
(18)
+69%
|
(4)
+78%
|
55
N/A
|
126
+129%
|
152
+21%
|
124
-19%
|
128
+4%
|
159
+24%
|
183
+15%
|
165
-10%
|
153
-8%
|
194
+27%
|
160
-18%
|
|
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