4973

COM:SILICON-POWER

Silicon Power

Stock

TWD

Last Close

33.80

14/02 05:30

Market Cap

2.50B

Beta: -

Volume Today

738.81K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	23.74M -	203.50M 757.15%	223.43M 9.80%
depreciation and amortization	31.06M -	29.20M 5.97%	34.70M 18.83%
deferred income tax
stock based compensation			3.56M -
change in working capital	-381.30M -	112.49M 129.50%	-264.95M 335.53%
accounts receivables
inventory	-262.46M -	63.71M 124.27%	-452.85M 810.78%
accounts payables
other working capital
other non cash items	4.00M -	5.40M 34.83%	6.45M 19.41%
net cash provided by operating activities	-318.26M -	327.55M 202.92%	-15.49M 104.73%
investments in property plant and equipment	-4.22M -	-7.52M 77.89%	-27.52M 266.14%
acquisitions net
purchases of investments		-49.73M -
sales maturities of investments
other investing activites	-1.69M -	142K 108.40%	-205K 244.37%
net cash used for investing activites	-5.92M -	-57.10M 865.20%	-27.72M 51.45%
debt repayment	-330M -	-170M 48.48%	-120M 29.41%
common stock issued			3.71M -
common stock repurchased		-5.98M -
dividends paid	-63.51M -	-63.51M 0%	-126.41M 99.06%
other financing activites	343K -	5K 98.54%	13K 160%
net cash used provided by financing activities	247.57M -	-258.54M 204.43%	-25.50M 90.14%
effect of forex changes on cash	-20.05M -	16.75M 183.58%	-3.10M 118.50%
net change in cash	-96.65M -	28.66M 129.66%	-71.80M 350.50%
cash at beginning of period	520.21M -	423.55M 18.58%	452.21M 6.77%
cash at end of period	423.55M -	452.21M 6.77%	380.41M 15.88%
operating cash flow	-318.26M -	327.55M 202.92%	-15.49M 104.73%
capital expenditure	-4.22M -	-7.52M 77.89%	-27.52M 266.14%
free cash flow	-322.49M -	320.04M 199.24%	-43.01M 113.44%

All numbers in TWD (except ratios and percentages)