4973

COM:SILICON-POWER

Silicon Power

Stock

Last Close

33.85

25/11 05:30

Market Cap

2.50B

Beta: -

Volume Today

277.07K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income	32.17M -	15.58M 51.58%	105.58M 577.69%	70.10M 33.60%	114.06M 62.70%	2.79M 97.56%	35.03M 1,156.60%
depreciation and amortization	8.45M -	8.26M 2.34%	8.98M 8.81%	9.01M 0.30%	8.72M 3.21%	8.92M 2.30%	8.96M 0.38%
deferred income tax
stock based compensation		1.04M -		2.52M -	3.56M 41.56%	3.56M 0%	3.56M 0.03%
change in working capital	-138.15M -	94.23M 168.20%	-192.45M 304.24%	-28.58M 85.15%	-179.37M 527.61%	333.89M 286.15%	228.34M 31.61%
accounts receivables							41.75M -
inventory	-82.83M -	64.33M 177.67%	-233.60M 463.09%	-200.75M 14.06%	-36.85M 81.64%	253.44M 787.69%	86.80M 65.75%
accounts payables
other working capital							99.79M -
other non cash items	1.86M -	1.06M 43.03%	2.18M 105.95%	1.35M 38.15%	2.65M 96.52%	642K 75.78%	-16.24M 2,629.75%
net cash provided by operating activities	-104.58M -	112.83M 207.89%	-73.48M 165.13%	49.74M 167.70%	-56.42M 213.41%	311.90M 652.86%	259.65M 16.75%
investments in property plant and equipment	-1.02M -	-21.02M 1,956.26%	-4.64M 77.92%	-842K 81.85%	-4.80M 469.71%	-1.84M 61.60%	-2.90M 57.60%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-1.76M -	84K 104.77%	218K 159.52%	1.25M 474.77%	139K 88.91%	-124K 189.21%	-1.74M 1,304.03%
net cash used for investing activites	-2.78M -	-20.93M 652.37%	-4.42M 78.87%	411K 109.29%	-4.66M 1,233.33%	-1.97M 57.79%	-4.64M 136.22%
debt repayment		-70M -	-20M 71.43%	-30M 50%	-90M 200%	-70M 22.22%	-280M 300%
common stock issued				-11K -
common stock repurchased
dividends paid
other financing activites	13K -	-1K 107.69%	1K 200%		9K -		-6.18M -
net cash used provided by financing activities	-5.63M -	-58.34M 935.68%	14.18M 124.30%	24.30M 71.39%	84.25M 246.70%	-204.81M 343.10%	-286.18M 39.73%
effect of forex changes on cash	-866K -	423K 148.85%	1.82M 331.21%	-4.48M 345.61%	4.50M 200.45%	3.95M 12.16%	-4.18M 205.77%
net change in cash	-113.86M -	33.98M 129.85%	-61.90M 282.16%	69.98M 213.04%	27.67M 60.45%	109.08M 294.16%	-35.36M 132.41%
cash at beginning of period	452.21M -	338.36M 25.18%	372.34M 10.04%	310.44M 16.63%	380.41M 22.54%	408.08M 7.27%	517.17M 26.73%
cash at end of period	338.36M -	372.34M 10.04%	310.44M 16.63%	380.41M 22.54%	408.08M 7.27%	517.17M 26.73%	481.81M 6.84%
operating cash flow	-104.58M -	112.83M 207.89%	-73.48M 165.13%	49.74M 167.70%	-56.42M 213.41%	311.90M 652.86%	259.65M 16.75%
capital expenditure	-1.02M -	-21.02M 1,956.26%	-4.64M 77.92%	-842K 81.85%	-4.80M 469.71%	-1.84M 61.60%	-3.08M 66.94%
free cash flow	-105.60M -	91.82M 186.95%	-78.12M 185.09%	48.90M 162.60%	-61.21M 225.17%	310.06M 606.52%	256.57M 17.25%

All numbers in (except ratios and percentages)