6415
COM:SILERGY
Silergy
- Stock
Last Close
436.00
25/11 02:20
Market Cap
173.54B
Beta: -
Volume Today
2.29M
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 | 530.33M - | 787.35M 48.47% | 1.26B 60.24% | 1.50B 18.75% | 1.86B 24.30% | 1.93B 3.66% | 2.41B 24.92% | 3.32B 37.87% | 6.41B 92.88% | 6.67B 4.07% | 746.00M 88.82% | |
depreciation and amortization | 11.88M - | 23.33M 96.41% | 38.82M 66.40% | 226.44M 483.28% | 237.09M 4.71% | 230.73M 2.69% | 298.08M 29.19% | 380.20M 27.55% | 464.59M 22.20% | 593.35M 27.72% | 710.46M 19.74% | |
deferred income tax | 21.45M - | 95.82M 346.83% | -144.26M 250.55% | -39.80M 72.41% | 41.97M 205.45% | 166.31M 296.29% | 103.96M 37.49% | -31.59M 130.39% | 252.15M 898.09% | -912.48M - | ||
stock based compensation | 4.33M - | 9.68M 123.28% | 125.53M 1,196.97% | 243.88M 94.28% | 345.52M 41.67% | 297.68M 13.85% | 347.36M 16.69% | 551.41M 58.74% | 884.96M 60.49% | 1.11B 25.47% | 1.17B 5.12% | |
change in working capital | -26.81M - | -281.58M 950.43% | -410.45M 45.77% | -311.75M 24.05% | -362.14M 16.16% | -103.21M 71.50% | -280.64M 171.90% | -175.22M 37.56% | -1.52B 764.67% | -891.25M 41.18% | 1.07B 220.41% | |
accounts receivables | -287.01M - | 156.18M 154.41% | -885.82M 667.20% | 317.95M 135.89% | -193.03M 160.71% | |||||||
inventory | -108.16M - | -257.50M 138.08% | -547.37M 112.57% | -192.18M 64.89% | -379.00M 97.21% | -168.99M 55.41% | -226.28M 33.90% | -462.48M 104.39% | -564.48M 22.05% | -2.68B 374.13% | 1.98B 174.09% | |
accounts payables | 214.58M - | -71.81M 133.46% | 122.48M 270.57% | -134.36M 209.70% | -114.27M 14.96% | |||||||
other working capital | 81.35M - | -24.07M 129.59% | 136.91M 668.70% | -119.58M 187.34% | 16.86M 114.10% | 65.77M 290.14% | 18.07M 72.53% | 202.89M 1,022.92% | -187.30M 192.32% | 1.60B 955.05% | -602.47M 137.62% | |
other non cash items | -2.63M - | -13.38M 409.48% | -16.09M 20.26% | 45.25M 381.12% | -10.26M 122.66% | -43.91M 328.23% | -77.16M 75.71% | -65.51M 15.10% | -68.72M 4.90% | -486.59M 608.04% | 537.26M 210.41% | |
net cash provided by operating activities | 538.55M - | 621.22M 15.35% | 855.18M 37.66% | 1.66B 94.38% | 2.11B 27.21% | 2.48B 17.20% | 2.80B 13.12% | 3.98B 42.13% | 6.43B 61.41% | 7.00B 8.85% | 4.23B 39.51% | |
investments in property plant and equipment | -34.28M - | -47.83M 39.54% | -30.95M 35.30% | -308.82M 897.88% | -397.36M 28.67% | -487.50M 22.68% | -566.00M 16.10% | -386.62M 31.69% | -669.54M 73.18% | -1.15B 71.91% | -1.31B 13.64% | |
acquisitions net | -374.32M - | -459.95M 22.88% | -4.10B 791.16% | -40.95M 99.00% | -30.98M - | -1.32M 95.73% | -386.64M 29,124.79% | -239.00M 38.18% | 155.69M 165.14% | |||
purchases of investments | -96.55M - | -607.01M 528.72% | -188.37M 68.97% | 3.86M 102.05% | -689.17M 17,963.48% | -1.83B 165.36% | -189.09M 89.66% | -1.18B 525.17% | -2.33B 96.80% | -3.12B 34.02% | -6.20B 98.78% | |
sales maturities of investments | -9.80M - | 1.60M 116.35% | 265.36M 16,464.48% | -47.43M 117.87% | 242.54M - | 2.90B 1,097.30% | -55.81M 101.92% | 1.25B 2,334.25% | 2.43B 94.49% | |||
other investing activites | -19.09M - | 19.61M 202.72% | -115.58M 689.32% | 8.14M 107.05% | -123.50M 1,616.68% | 48.87M 139.57% | -6.00M 112.27% | 23.28M 488.19% | 94.68M 306.71% | 17.25M 81.78% | -8.91M 151.63% | |
net cash used for investing activites | -149.92M - | -1.02B 579.94% | -793.25M 22.18% | -4.13B 420.69% | -1.30B 68.56% | -2.27B 74.63% | -549.53M 75.76% | 1.36B 346.95% | -3.34B 346.41% | -3.24B 2.99% | -4.93B 52.10% | |
debt repayment | -15M - | -3.38B 22,429.50% | -172.17M - | -100M 41.92% | -100M 0% | -52.81M 47.19% | -60.56M 14.69% | -160.40M 164.86% | ||||
common stock issued | 1.07B - | 11.48M 98.93% | 10.02M 12.69% | 11.88M 18.52% | 105.57M 788.72% | 106.86M 1.22% | 216.56M 102.65% | 461.35M 113.03% | 516.46M 11.95% | 363.75M 29.57% | 321.23M 11.69% | |
common stock repurchased | 7.30B - | -100M - | -39.02M 60.98% | 52.81M 235.35% | 60.56M 14.69% | -66.82M 210.33% | ||||||
dividends paid | -162.60M - | -321.63M 97.81% | -153.64M 52.23% | -431.42M 180.80% | -526.40M 22.01% | -585.26M 11.18% | -683.34M 16.76% | -971.32M 42.14% | -1.69B 74.22% | -1.72B 1.74% | ||
other financing activites | 9.79M - | 6.00M - | 468.53M 7,715.41% | 3.51M 99.25% | -9.61M 373.94% | -94.75M 886.22% | 48.33M 151.01% | |||||
net cash used provided by financing activities | 1.07B - | -151.12M 114.11% | -326.61M 116.13% | 3.79B 1,261.43% | -325.85M 108.59% | -585.71M 79.75% | -100.16M 82.90% | -357.50M 256.92% | -464.46M 29.92% | -1.42B 206.42% | -1.26B 11.57% | |
effect of forex changes on cash | 49.33M - | 165.40M 235.32% | 63.60M 61.55% | -66.32M 204.28% | -255.65M 285.49% | 79.19M 130.98% | -264.29M 433.73% | -243.14M 8.00% | -256.20M 5.37% | 996.58M 488.99% | -290.93M 129.19% | |
net change in cash | 1.51B - | -383.85M 125.44% | -201.07M 47.62% | 1.26B 726.07% | 234.65M 81.36% | -295.75M 226.04% | 1.89B 738.79% | 4.74B 150.92% | 2.37B 50.09% | 3.33B 40.72% | -2.25B 167.56% | |
cash at beginning of period | 496.64M - | 2.01B 303.84% | 1.62B 19.14% | 1.42B 12.40% | 2.68B 88.61% | 2.91B 8.76% | 2.62B 10.15% | 4.51B 72.15% | 9.25B 105.17% | 11.61B 25.58% | 14.94B 28.67% | |
cash at end of period | 2.01B - | 1.62B 19.14% | 1.42B 12.40% | 2.68B 88.61% | 2.91B 8.76% | 2.62B 10.15% | 4.51B 72.15% | 9.25B 105.17% | 11.61B 25.58% | 14.94B 28.67% | 12.69B 15.05% | |
operating cash flow | 538.55M - | 621.22M 15.35% | 855.18M 37.66% | 1.66B 94.38% | 2.11B 27.21% | 2.48B 17.20% | 2.80B 13.12% | 3.98B 42.13% | 6.43B 61.41% | 7.00B 8.85% | 4.23B 39.51% | |
capital expenditure | -34.28M - | -47.83M 39.54% | -30.95M 35.30% | -308.82M 897.88% | -397.36M 28.67% | -487.50M 22.68% | -566.00M 16.10% | -386.62M 31.69% | -669.54M 73.18% | -1.15B 71.91% | -1.31B 13.64% | |
free cash flow | 504.27M - | 573.39M 13.71% | 824.23M 43.75% | 1.35B 64.21% | 1.72B 26.88% | 1.99B 15.93% | 2.24B 12.38% | 3.60B 60.80% | 5.76B 60.14% | 5.85B 1.52% | 2.93B 49.97% |
All numbers in (except ratios and percentages)