3006
CN:COM:SI-TECH
SI Technology
- Stock
Last Close
12.27
25/11 07:04
Market Cap
2.91B
Beta: -
Volume Today
17.47M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.22M - | 51.01M 30.08% | 47.40M 7.08% | 55.46M 16.99% | 65.45M 18.02% | 86.32M 31.88% | 88.30M 2.30% | 70.01M 20.72% | 60.22M 13.98% | 13.46M 77.65% | 22.02M 63.58% | |
depreciation and amortization | 3.86M - | 3.77M 2.18% | 3.16M 16.32% | 2.45M 22.46% | 2.53M 3.35% | 4.87M 92.60% | 9.01M 84.84% | 19.52M 116.63% | 45.91M 135.23% | 57.43M 25.11% | 76.94M 33.96% | |
deferred income tax | -506.17K - | 490.67K 196.94% | -860.87K 275.45% | -2.91M 238.36% | -982.45K 66.27% | |||||||
stock based compensation | 506.17K - | -490.67K 196.94% | 860.87K 275.45% | 2.91M 238.36% | -329.84M 11,423.80% | |||||||
change in working capital | 22.67M - | -131.53M 680.29% | -75.19M 42.83% | -5.06M 93.27% | -112.83M 2,129.15% | -22.50M 80.06% | -44.70M 98.67% | -30.33M 32.15% | -37.79M 24.62% | -118.43M 213.35% | -173.18M 46.23% | |
accounts receivables | -22.22M - | 42.02M 289.12% | 3.15M 92.51% | -107.98M 3,529.71% | -144.78M 34.09% | |||||||
inventory | -3.17M - | -18.51M 483.53% | -38.77M 109.49% | 18.96M 148.92% | 7.50M 60.45% | -21.87M 391.61% | -13.46M 38.45% | -103.54M 668.96% | -5.57M 94.62% | -30.75M 452.00% | -42.43M 37.95% | |
accounts payables | -8.51M - | 30.70M 460.76% | -34.51M 212.41% | 23.22M 167.28% | 11.25M 51.56% | |||||||
other working capital | 25.84M - | -113.02M 537.44% | -36.42M 67.77% | -24.03M 34.04% | -120.33M 400.82% | -624.69K 99.48% | -506.17K 18.97% | 490.67K 196.94% | -860.87K 275.45% | -2.91M 238.36% | 2.78M 195.49% | |
other non cash items | 17.78M - | 23.88M 34.29% | 27.65M 15.76% | 29.25M 5.80% | 25.43M 13.06% | 19.73M 22.43% | 33.53M 70.00% | 44.07M 31.42% | 36.57M 17.01% | 68.55M 87.42% | 395.48M 476.96% | |
net cash provided by operating activities | 83.52M - | -52.86M 163.29% | 3.01M 105.70% | 82.10M 2,624.13% | -19.41M 123.65% | 88.42M 555.41% | 86.15M 2.57% | 103.27M 19.88% | 104.91M 1.59% | 21.01M 79.97% | -9.57M 145.52% | |
investments in property plant and equipment | -2.78M - | -5.58M 101.18% | -6.54M 17.15% | -4.14M 36.69% | -35.21M 750.24% | -75.07M 113.19% | -383.77M 411.23% | -90.08M 76.53% | -65.00M 27.84% | -93.92M 44.50% | -130.05M 38.46% | |
acquisitions net | 35.21M - | -7.06M 120.06% | 383.77M 5,532.96% | 90.08M 76.53% | 180.49K 99.80% | 15.58K 91.37% | 96.60K 519.95% | |||||
purchases of investments | -71M - | -87M 22.54% | -57.41M 34.01% | -52.70M 8.20% | -1.70M 96.77% | -6.10M 258.82% | -21.38M 250.44% | |||||
sales maturities of investments | 167.02K - | 701.43K 319.96% | 277.49K 60.44% | 170.26K 38.64% | 1.38M 712.13% | 126.85M 9,073.43% | 58.36M 54.00% | 2.50M 95.72% | 500K 80% | -15.58K 103.12% | ||
other investing activites | 606.03K - | 52.52K 91.33% | 500 99.05% | 2.24K 348% | 600 73.21% | 14.94K 2,390% | -383.77M 2,568,851.83% | -90.08M 76.53% | 0.15 100.00% | -5.59M 3,727,612,137.03% | 5.61M 200.28% | |
net cash used for investing activites | -2.00M - | -4.83M 141.19% | -6.26M 29.68% | -3.97M 36.63% | -104.83M 2,541.23% | -42.27M 59.68% | -382.83M 805.69% | -140.28M 63.36% | -66.02M 52.94% | -105.62M 59.97% | -145.72M 37.97% | |
debt repayment | -127M - | -136.36M 7.37% | -145M 6.33% | -180M 24.14% | -200M 11.11% | -115M 42.50% | -337M 193.04% | -571.07M 69.46% | -447.94M 21.56% | -376.25M 16.00% | -73.46M 80.47% | |
common stock issued | 25.21M - | |||||||||||
common stock repurchased | -25.21M - | |||||||||||
dividends paid | -6.04M - | -36.60M 506.13% | -20.20M 44.79% | -20.28M 0.35% | -28.52M 40.68% | -34.22M 19.98% | -45.20M 32.08% | -46.77M 3.48% | -39.36M 15.85% | -41.32M 4.98% | -2.62M 93.67% | |
other financing activites | 142.99M - | 195.83M 36.95% | 177.49M 9.37% | 197.05M 11.02% | 376.70M 91.17% | 247.00M 34.43% | 688.87M 178.90% | 639.52M 7.16% | 482.94M 24.48% | 1.05B 117.62% | -27.23M 102.59% | |
net cash used provided by financing activities | 9.96M - | 22.87M 129.70% | 12.28M 46.28% | -3.22M 126.25% | 148.18M 4,695.57% | 97.78M 34.01% | 306.67M 213.64% | 21.68M 92.93% | -4.36M 120.11% | 633.39M 14,627.80% | -113.91M 117.98% | |
effect of forex changes on cash | -192.09K - | 54.63K 128.44% | 181.77K 232.73% | 501.64K 175.98% | -38.97K 107.77% | 18.96K 148.65% | 4.73K 75.05% | -4.85K 202.46% | -38.21K 688.26% | 293.68K 868.63% | -110.54K 137.64% | |
net change in cash | 91.29M - | -34.77M 138.09% | 9.22M 126.50% | 75.40M 718.25% | 23.90M 68.31% | 143.94M 502.30% | 10.00M 93.05% | -15.34M 253.38% | 34.49M 324.89% | 549.08M 1,492.05% | -270.95M 149.35% | |
cash at beginning of period | 70.46M - | 161.75M 129.56% | 126.98M 21.50% | 136.19M 7.26% | 211.60M 55.37% | 235.49M 11.29% | 379.44M 61.12% | 389.44M 2.64% | 374.10M 3.94% | 408.59M 9.22% | 963.21M 135.74% | |
cash at end of period | 161.75M - | 126.98M 21.50% | 136.19M 7.26% | 211.60M 55.37% | 235.49M 11.29% | 379.44M 61.12% | 389.44M 2.64% | 374.10M 3.94% | 408.59M 9.22% | 957.67M 134.38% | 692.26M 27.71% | |
operating cash flow | 83.52M - | -52.86M 163.29% | 3.01M 105.70% | 82.10M 2,624.13% | -19.41M 123.65% | 88.42M 555.41% | 86.15M 2.57% | 103.27M 19.88% | 104.91M 1.59% | 21.01M 79.97% | -9.57M 145.52% | |
capital expenditure | -2.78M - | -5.58M 101.18% | -6.54M 17.15% | -4.14M 36.69% | -35.21M 750.24% | -75.07M 113.19% | -383.77M 411.23% | -90.08M 76.53% | -65.00M 27.84% | -93.92M 44.50% | -130.05M 38.46% | |
free cash flow | 80.75M - | -58.45M 172.38% | -3.53M 93.96% | 77.95M 2,309.68% | -54.63M 170.08% | 13.35M 124.44% | -297.63M 2,329.71% | 13.19M 104.43% | 39.91M 202.58% | -72.91M 282.70% | -139.61M 91.48% |
All numbers in (except ratios and percentages)