Silergy Corp
TWSE:6415
Silergy Corp
TWSE:6415
Price:
426
TWD
9.94%
Market Closed
Market Cap:
164.6B
TWD
Cash Flow Statement
Cash Flow Statement
Silergy Corp
Silergy Corp
Currency: TWD
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
740
|
787
|
880
|
957
|
1 038
|
1 262
|
1 303
|
1 347
|
1 440
|
1 498
|
1 625
|
1 792
|
1 883
|
1 862
|
1 922
|
1 919
|
2 025
|
1 931
|
1 873
|
2 085
|
2 110
|
2 412
|
2 742
|
2 748
|
2 931
|
3 325
|
3 664
|
4 677
|
5 956
|
6 413
|
7 183
|
7 805
|
7 348
|
6 674
|
5 005
|
2 480
|
1 334
|
622
|
708
|
1 493
|
1 812
|
|
| Depreciation & Amortization |
20
|
23
|
30
|
33
|
36
|
38
|
42
|
110
|
168
|
226
|
283
|
261
|
249
|
237
|
222
|
223
|
225
|
231
|
246
|
261
|
275
|
298
|
313
|
331
|
352
|
380
|
395
|
418
|
453
|
465
|
488
|
521
|
550
|
593
|
643
|
673
|
701
|
724
|
727
|
730
|
723
|
|
| Other Non-Cash Items |
45
|
72
|
78
|
87
|
115
|
(19)
|
26
|
92
|
152
|
360
|
366
|
351
|
346
|
386
|
441
|
457
|
503
|
481
|
390
|
211
|
186
|
380
|
484
|
763
|
798
|
458
|
430
|
457
|
560
|
1 197
|
1 328
|
1 373
|
1 518
|
1 144
|
1 122
|
1 409
|
1 113
|
1 268
|
1 324
|
1 106
|
1 252
|
|
| Cash Taxes Paid |
24
|
(10)
|
(19)
|
(20)
|
(20)
|
26
|
103
|
111
|
77
|
90
|
36
|
43
|
69
|
44
|
65
|
71
|
108
|
106
|
113
|
104
|
102
|
72
|
82
|
89
|
18
|
50
|
72
|
106
|
202
|
202
|
192
|
663
|
753
|
815
|
850
|
337
|
227
|
377
|
596
|
666
|
723
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
7
|
11
|
|
| Change in Working Capital |
(89)
|
(262)
|
(296)
|
(236)
|
(406)
|
(427)
|
(501)
|
(739)
|
(151)
|
(422)
|
(416)
|
(415)
|
(827)
|
(371)
|
(323)
|
10
|
(225)
|
(164)
|
(126)
|
27
|
(48)
|
(286)
|
(523)
|
(1 230)
|
(572)
|
(179)
|
(116)
|
(119)
|
(767)
|
(1 643)
|
(1 575)
|
(1 247)
|
(2 157)
|
(1 411)
|
(892)
|
(649)
|
1 152
|
1 259
|
581
|
1
|
(1 229)
|
|
| Cash from Operating Activities |
717
N/A
|
621
-13%
|
691
+11%
|
841
+22%
|
782
-7%
|
855
+9%
|
871
+2%
|
811
-7%
|
1 609
+98%
|
1 662
+3%
|
1 858
+12%
|
1 990
+7%
|
1 652
-17%
|
2 115
+28%
|
2 263
+7%
|
2 609
+15%
|
2 528
-3%
|
2 478
-2%
|
2 384
-4%
|
2 583
+8%
|
2 522
-2%
|
2 803
+11%
|
3 016
+8%
|
2 612
-13%
|
3 508
+34%
|
3 984
+14%
|
4 374
+10%
|
5 433
+24%
|
6 202
+14%
|
6 431
+4%
|
7 424
+15%
|
8 452
+14%
|
7 260
-14%
|
7 000
-4%
|
5 878
-16%
|
3 914
-33%
|
4 300
+10%
|
3 873
-10%
|
3 339
-14%
|
3 331
0%
|
2 558
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(48)
|
(50)
|
(43)
|
(25)
|
(31)
|
(77)
|
(193)
|
(225)
|
(309)
|
(360)
|
(333)
|
(334)
|
(397)
|
(413)
|
(452)
|
(478)
|
(487)
|
(562)
|
(519)
|
(624)
|
(566)
|
(527)
|
(519)
|
(418)
|
(362)
|
(363)
|
(445)
|
(575)
|
(652)
|
(569)
|
(562)
|
(566)
|
(1 113)
|
(1 319)
|
(1 508)
|
(1 549)
|
(1 308)
|
(1 533)
|
(1 615)
|
(2 004)
|
|
| Other Items |
(1 094)
|
(972)
|
(1 036)
|
(478)
|
(560)
|
(762)
|
(3 252)
|
(3 594)
|
(3 747)
|
(3 822)
|
(900)
|
(528)
|
(951)
|
(893)
|
(1 143)
|
(1 522)
|
(1 518)
|
(1 780)
|
(1 079)
|
(790)
|
(179)
|
16
|
(1 529)
|
(1 021)
|
(891)
|
1 719
|
2 029
|
853
|
(117)
|
(2 691)
|
(2 168)
|
(1 528)
|
(849)
|
(2 131)
|
(754)
|
(729)
|
(3 818)
|
(3 265)
|
(2 469)
|
(5 488)
|
(2 708)
|
|
| Cash from Investing Activities |
(1 140)
N/A
|
(1 019)
+11%
|
(1 086)
-7%
|
(522)
+52%
|
(585)
-12%
|
(793)
-35%
|
(3 329)
-320%
|
(3 786)
-14%
|
(3 972)
-5%
|
(4 130)
-4%
|
(1 259)
+70%
|
(861)
+32%
|
(1 285)
-49%
|
(1 290)
0%
|
(1 555)
-21%
|
(1 974)
-27%
|
(1 996)
-1%
|
(2 267)
-14%
|
(1 641)
+28%
|
(1 309)
+20%
|
(804)
+39%
|
(550)
+32%
|
(2 056)
-274%
|
(1 540)
+25%
|
(1 309)
+15%
|
1 357
N/A
|
1 666
+23%
|
408
-75%
|
(691)
N/A
|
(3 344)
-384%
|
(2 737)
+18%
|
(2 090)
+24%
|
(1 415)
+32%
|
(3 244)
-129%
|
(2 073)
+36%
|
(2 237)
-8%
|
(5 367)
-140%
|
(4 573)
+15%
|
(4 003)
+12%
|
(7 103)
-77%
|
(4 712)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 041
|
11
|
14
|
8
|
11
|
10
|
9
|
5
|
11
|
12
|
14
|
15
|
53
|
106
|
130
|
179
|
142
|
107
|
83
|
49
|
118
|
217
|
304
|
407
|
434
|
461
|
483
|
458
|
472
|
516
|
566
|
558
|
503
|
364
|
259
|
322
|
303
|
321
|
135
|
50
|
199
|
|
| Net Issuance of Debt |
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
3 379
|
3 379
|
3 925
|
3 925
|
546
|
0
|
0
|
0
|
0
|
0
|
0
|
(172)
|
(181)
|
(190)
|
(199)
|
62
|
62
|
(39)
|
(39)
|
(139)
|
(141)
|
(44)
|
(49)
|
(53)
|
(56)
|
(59)
|
(59)
|
(61)
|
(62)
|
(64)
|
(14)
|
94
|
475
|
886
|
1 503
|
|
| Cash Paid for Dividends |
(159)
|
(163)
|
(184)
|
(187)
|
(325)
|
(322)
|
(301)
|
(298)
|
(154)
|
(154)
|
(163)
|
(163)
|
(431)
|
(431)
|
(421)
|
(421)
|
0
|
(526)
|
0
|
0
|
(583)
|
(585)
|
0
|
0
|
(685)
|
(683)
|
0
|
0
|
(971)
|
(971)
|
0
|
(2 664)
|
(1 692)
|
(1 692)
|
0
|
(1 722)
|
(1 722)
|
(1 722)
|
0
|
(753)
|
(753)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(338)
|
(338)
|
10
|
10
|
339
|
339
|
(8)
|
(8)
|
1
|
6
|
5
|
6
|
6
|
1
|
3
|
206
|
205
|
204
|
203
|
4
|
3
|
4
|
8
|
43
|
9
|
8
|
5
|
(34)
|
29
|
54
|
78
|
48
|
32
|
4
|
(25)
|
|
| Cash from Financing Activities |
882
N/A
|
(151)
N/A
|
(186)
-23%
|
(194)
-5%
|
(329)
-70%
|
(327)
+1%
|
2 749
N/A
|
2 748
0%
|
3 793
+38%
|
3 793
+0%
|
736
-81%
|
737
+0%
|
(386)
N/A
|
(334)
+14%
|
(290)
+13%
|
(236)
+19%
|
(379)
-61%
|
(586)
-54%
|
(619)
-6%
|
(666)
-8%
|
(662)
+1%
|
(100)
+85%
|
(15)
+85%
|
(14)
+9%
|
(87)
-541%
|
(358)
-309%
|
(338)
+5%
|
(265)
+22%
|
(540)
-104%
|
(464)
+14%
|
(452)
+3%
|
(2 156)
-377%
|
(1 243)
+42%
|
(1 423)
-15%
|
(1 466)
-3%
|
(1 410)
+4%
|
(1 354)
+4%
|
(1 259)
+7%
|
(1 080)
+14%
|
187
N/A
|
925
+395%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
73
|
165
|
73
|
82
|
203
|
64
|
58
|
72
|
(156)
|
(66)
|
(325)
|
(222)
|
(145)
|
(256)
|
14
|
96
|
(27)
|
79
|
192
|
24
|
36
|
(264)
|
(332)
|
(486)
|
(406)
|
(243)
|
(256)
|
(336)
|
(359)
|
(256)
|
413
|
776
|
1 536
|
997
|
304
|
19
|
163
|
(291)
|
494
|
825
|
(351)
|
|
| Net Change in Cash |
532
N/A
|
(384)
N/A
|
(508)
-32%
|
207
N/A
|
71
-66%
|
(201)
N/A
|
349
N/A
|
(154)
N/A
|
1 274
N/A
|
1 259
-1%
|
1 010
-20%
|
1 643
+63%
|
(164)
N/A
|
235
N/A
|
432
+84%
|
495
+15%
|
125
-75%
|
(296)
N/A
|
316
N/A
|
632
+100%
|
1 093
+73%
|
1 889
+73%
|
613
-68%
|
572
-7%
|
1 707
+198%
|
4 740
+178%
|
5 446
+15%
|
5 241
-4%
|
4 611
-12%
|
2 366
-49%
|
4 648
+96%
|
4 982
+7%
|
6 138
+23%
|
3 329
-46%
|
2 642
-21%
|
285
-89%
|
(2 258)
N/A
|
(2 249)
+0%
|
(1 249)
+44%
|
(2 760)
-121%
|
(1 580)
+43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
671
N/A
|
573
-15%
|
641
+12%
|
797
+24%
|
757
-5%
|
824
+9%
|
794
-4%
|
619
-22%
|
1 385
+124%
|
1 353
-2%
|
1 498
+11%
|
1 657
+11%
|
1 317
-21%
|
1 717
+30%
|
1 850
+8%
|
2 157
+17%
|
2 050
-5%
|
1 991
-3%
|
1 822
-8%
|
2 064
+13%
|
1 898
-8%
|
2 237
+18%
|
2 489
+11%
|
2 093
-16%
|
3 091
+48%
|
3 622
+17%
|
4 011
+11%
|
4 988
+24%
|
5 627
+13%
|
5 778
+3%
|
6 855
+19%
|
7 890
+15%
|
6 694
-15%
|
5 887
-12%
|
4 559
-23%
|
2 406
-47%
|
2 752
+14%
|
2 565
-7%
|
1 806
-30%
|
1 716
-5%
|
554
-68%
|
|
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