Technology & Telecommunication Services » Semiconductors | Silicon Integrated Systems Corp.

Silicon Integrated Systems Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
276,166.00
115,009.00
60,263.00
88,243.00
227,320.00
159,371
Depreciation, Depletion & Amortization
73,575.00
47,057.00
31,534.00
24,041.00
19,906.00
14,598
Other Funds
7.00
1,331.00
132.00
2,920.00
291.00
30,506
Funds from Operations
138,182.00
51,057.00
66,688.00
40,961.00
84,259.00
114,267
Changes in Working Capital
221,205.00
2,233.00
12,023.00
7,550.00
17,069.00
12,044
Net Operating Cash Flow
359,387.00
48,824.00
54,665.00
33,411.00
101,328.00
126,311
Capital Expenditures
27,935.00
24,007.00
10,302.00
12,108.00
24,084.00
Sale of Fixed Assets & Businesses
133,595.00
463.00
784.00
-
-
Purchase/Sale of Investments
196,013.00
159,050.00
9,684.00
103,097.00
276,591.00
Net Investing Cash Flow
55,403.00
135,506.00
28,702.00
80,703.00
300,697.00
Net Financing Cash Flow
7.00
1,331.00
132.00
2,920.00
291.00
Net Change in Cash
414,346.00
88,106.00
84,873.00
47,590.00
402,866.00
Free Cash Flow
362,153.00
64,006.00
61,658.00
37,679.00
118,414.00
Other Sources
34,950.00
-
-
1,187.00
-
Exchange Rate Effect
437.00
93.00
1,374.00
2,622.00
550.00
Other Uses
-
-
9,500.00
11,473.00
22.00

About Silicon Integrated Systems

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Address
No. 180 Gongdao, Section 2, 5th Road
Hsinchu 30070
Taiwan
Employees -
Website http://www.sis.com.tw
Updated 07/08/2019
Silicon Integrated Systems Corp. engages in the manufacture, sale, research and development of integrated circuits (IC) and their components. It offers multi-chip solution for supporting touch panel; single chip solution which offers 32 sinsing channels for handheld platform, and single chip solution for supporting Android platform and Window8 platform. The company products have been widely applied in touch and tablet devices, HDTV, internet TV, portable CE, personal computers and customized SoC design service.

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