S
Silicon Optronics Inc
TWSE:3530
Silicon Optronics Inc
TWSE:3530
Price:
63.1
TWD
-1.41%
Market Closed
Market Cap:
NT$4.9B
Cash Flow Statement
Cash Flow Statement
Silicon Optronics Inc
Silicon Optronics Inc
Currency: TWD
| 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 |
240
|
231
|
230
|
191
|
190
|
158
|
158
|
205
|
182
|
230
|
197
|
238
|
327
|
415
|
702
|
897
|
894
|
878
|
666
|
358
|
153
|
(172)
|
(301)
|
(283)
|
(348)
|
(159)
|
(127)
|
(32)
|
(101)
|
(74)
|
(112)
|
(154)
|
|
| Depreciation & Amortization |
58
|
60
|
62
|
64
|
67
|
73
|
80
|
86
|
84
|
80
|
83
|
88
|
98
|
107
|
109
|
109
|
111
|
110
|
101
|
89
|
77
|
66
|
63
|
61
|
54
|
50
|
48
|
49
|
54
|
60
|
64
|
67
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
42
|
43
|
42
|
42
|
21
|
24
|
29
|
22
|
17
|
14
|
12
|
|
| Other Non-Cash Items |
(15)
|
(19)
|
(22)
|
3
|
30
|
8
|
12
|
(12)
|
(16)
|
(7)
|
18
|
30
|
22
|
4
|
(18)
|
(20)
|
(21)
|
(7)
|
3
|
19
|
21
|
37
|
18
|
(18)
|
32
|
(13)
|
(16)
|
22
|
(39)
|
(13)
|
36
|
(14)
|
|
| Cash Taxes Paid |
31
|
31
|
31
|
30
|
28
|
29
|
38
|
56
|
55
|
55
|
30
|
7
|
7
|
8
|
48
|
48
|
48
|
48
|
144
|
144
|
145
|
145
|
53
|
53
|
56
|
56
|
7
|
8
|
7
|
6
|
9
|
11
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
7
|
10
|
11
|
11
|
11
|
9
|
9
|
7
|
5
|
4
|
2
|
|
| Change in Working Capital |
(391)
|
(184)
|
(59)
|
19
|
(143)
|
(266)
|
(10)
|
60
|
(121)
|
(213)
|
(615)
|
(539)
|
60
|
238
|
489
|
202
|
(465)
|
(804)
|
(1 506)
|
(1 677)
|
(1 325)
|
(810)
|
0
|
448
|
624
|
591
|
502
|
328
|
333
|
223
|
243
|
414
|
|
| Cash from Operating Activities |
(109)
N/A
|
88
N/A
|
211
+140%
|
277
+31%
|
143
-48%
|
(27)
N/A
|
240
N/A
|
339
+41%
|
129
-62%
|
90
-30%
|
(317)
N/A
|
(182)
+42%
|
508
N/A
|
764
+50%
|
1 283
+68%
|
1 188
-7%
|
519
-56%
|
179
-66%
|
(735)
N/A
|
(1 211)
-65%
|
(1 074)
+11%
|
(878)
+18%
|
(219)
+75%
|
207
N/A
|
362
+75%
|
470
+30%
|
407
-13%
|
368
-10%
|
247
-33%
|
196
-21%
|
230
+18%
|
312
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(58)
|
(56)
|
(61)
|
(44)
|
(52)
|
(63)
|
(50)
|
(536)
|
(544)
|
(539)
|
(544)
|
(70)
|
(65)
|
(76)
|
(81)
|
(70)
|
(72)
|
(55)
|
(41)
|
(41)
|
(37)
|
(41)
|
(48)
|
(39)
|
(40)
|
(51)
|
(63)
|
(77)
|
(77)
|
(74)
|
(64)
|
|
| Other Items |
(101)
|
78
|
78
|
(820)
|
(722)
|
(810)
|
(806)
|
798
|
707
|
706
|
702
|
(144)
|
(617)
|
(709)
|
(710)
|
(679)
|
143
|
265
|
683
|
1 304
|
1 046
|
1 018
|
609
|
112
|
30
|
41
|
42
|
49
|
47
|
39
|
34
|
24
|
|
| Cash from Investing Activities |
(160)
N/A
|
20
N/A
|
22
+10%
|
(881)
N/A
|
(766)
+13%
|
(862)
-12%
|
(868)
-1%
|
748
N/A
|
172
-77%
|
162
-5%
|
162
0%
|
(687)
N/A
|
(688)
0%
|
(775)
-13%
|
(787)
-2%
|
(760)
+3%
|
74
N/A
|
192
+161%
|
628
+226%
|
1 263
+101%
|
1 005
-20%
|
982
-2%
|
568
-42%
|
64
-89%
|
(9)
N/A
|
1
N/A
|
(8)
N/A
|
(14)
-70%
|
(29)
-109%
|
(37)
-29%
|
(39)
-4%
|
(39)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
28
|
25
|
1 164
|
1 166
|
1 170
|
1 170
|
(53)
|
(87)
|
(94)
|
(96)
|
(32)
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
6
|
0
|
6
|
4
|
0
|
0
|
2
|
2
|
2
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
130
|
80
|
30
|
(130)
|
(130)
|
(82)
|
(34)
|
(6)
|
(8)
|
(8)
|
343
|
343
|
343
|
343
|
(8)
|
(8)
|
(9)
|
(59)
|
(359)
|
142
|
193
|
243
|
593
|
(7)
|
(57)
|
(207)
|
(257)
|
(257)
|
(457)
|
(307)
|
(307)
|
(257)
|
|
| Cash Paid for Dividends |
(101)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
(156)
|
(156)
|
0
|
0
|
(154)
|
(154)
|
0
|
0
|
(216)
|
(216)
|
0
|
0
|
(270)
|
(270)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
3
|
3
|
3
|
3
|
(3)
|
(10)
|
(12)
|
(14)
|
(17)
|
(11)
|
(11)
|
(11)
|
(9)
|
(9)
|
(7)
|
(5)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
61
N/A
|
7
-89%
|
(46)
N/A
|
897
N/A
|
900
+0%
|
952
+6%
|
1 000
+5%
|
(215)
N/A
|
(252)
-17%
|
(258)
-3%
|
90
N/A
|
154
+72%
|
186
+20%
|
185
-1%
|
(158)
N/A
|
(219)
-38%
|
(220)
-1%
|
(270)
-23%
|
(576)
-113%
|
(137)
+76%
|
(83)
+40%
|
(35)
+58%
|
313
N/A
|
(13)
N/A
|
(68)
-410%
|
(218)
-220%
|
(264)
-21%
|
(263)
+0%
|
(462)
-76%
|
(310)
+33%
|
(311)
0%
|
(259)
+17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(5)
|
(1)
|
(7)
|
(7)
|
15
|
5
|
4
|
6
|
(3)
|
(4)
|
(2)
|
0
|
8
|
1
|
3
|
(0)
|
(1)
|
2
|
16
|
(6)
|
(16)
|
3
|
8
|
(12)
|
25
|
16
|
(30)
|
27
|
(5)
|
(53)
|
(2)
|
|
| Net Change in Cash |
(220)
N/A
|
109
N/A
|
185
+69%
|
286
+55%
|
270
-6%
|
78
-71%
|
376
+385%
|
875
+133%
|
55
-94%
|
(9)
N/A
|
(69)
-710%
|
(718)
-937%
|
6
N/A
|
182
+2 991%
|
339
+86%
|
212
-37%
|
372
+75%
|
100
-73%
|
(681)
N/A
|
(69)
+90%
|
(157)
-127%
|
52
N/A
|
664
+1 169%
|
266
-60%
|
273
+3%
|
278
+2%
|
150
-46%
|
61
-59%
|
(217)
N/A
|
(156)
+28%
|
(173)
-10%
|
12
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(168)
N/A
|
30
N/A
|
155
+421%
|
216
+40%
|
99
-54%
|
(79)
N/A
|
177
N/A
|
289
+63%
|
(407)
N/A
|
(454)
-12%
|
(856)
-89%
|
(726)
+15%
|
437
N/A
|
698
+60%
|
1 206
+73%
|
1 107
-8%
|
449
-59%
|
106
-76%
|
(790)
N/A
|
(1 252)
-58%
|
(1 115)
+11%
|
(915)
+18%
|
(260)
+72%
|
159
N/A
|
323
+103%
|
430
+33%
|
356
-17%
|
305
-14%
|
170
-44%
|
119
-30%
|
156
+32%
|
248
+59%
|
|
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