矽品 - Financials

Line Item	Q4 2023Dec 31, 2023	Q2 2023Jun 30, 2023	Q4 2022Dec 31, 2022	Q2 2022Jun 30, 2022	Q4 2021Dec 31, 2021
+Revenue	59.9B	53.3B	67.2B	63.6B	57.5B
Revenue Growth %	12.4%	-20.7%	5.7%	10.6%	--
Cost Of Revenue	45.3B	41.4B	48.4B	45.0B	40.8B
+Gross Profit	14.5B	11.9B	18.8B	18.5B	16.7B
Gross Margin %	24.3%	22.3%	28.0%	29.2%	29.1%
Operating Expenses	6.4B	5.1B	5.7B	5.5B	4.9B
+Operating Income	8.2B	6.8B	13.1B	13.0B	11.8B
Operating Margin %	13.7%	12.7%	19.5%	20.5%	20.5%
Non Operating Income	930.3M	598.2M	109.9M	910.1M	800.8M
Pretax Income	9.1B	7.4B	13.2B	14.0B	12.6B
Income Tax	1.2B	1.1B	1.9B	2.6B	2.3B
Income Continuing Operations	7.9B	6.3B	11.3B	11.4B	10.2B
+Net Income	7.9B	6.3B	11.3B	11.4B	10.2B
Net Margin %	13.2%	11.9%	16.9%	17.9%	17.8%
Net Income Parent	8.7B	7.3B	11.0B	11.4B	12.2B
Other Comprehensive Income	773.4M	968.4M	-319.9M	-2.2B	1.9B
Comprehensive Income	8.7B	7.3B	11.0B	9.2B	12.2B
Eps Basic	1.93	1.54	2.99	3.01	2.81

Line Item	Q4 2023Dec 31, 2023	Q2 2023Jun 30, 2023	Q4 2022Dec 31, 2022	Q2 2022Jun 30, 2022	Q4 2021Dec 31, 2021
Cash And Equivalents	8.0B	5.5B	8.8B	8.9B	11.8B
Accounts Receivable	20.7B	23.4B	24.6B	25.3B	21.2B
Inventories	9.0B	12.7B	16.7B	14.6B	11.3B
Other Current Assets	225.4M	961.4M	701.1M	558.1M	255.0M
Current Assets	42.4B	45.6B	55.4B	54.7B	57.1B
Equity Method Investments	13.3B	11.8B	10.4B	10.6B	12.9B
Property Plant Equipment	91.8B	90.1B	91.1B	78.0B	71.6B
Right Of Use Asset	3.8B	3.8B	4.1B	3.2B	3.0B
Intangible Assets	125.4M	144.6M	134.2M	136.4M	158.7M
Deferred Tax Assets	993.1M	1.0B	1.4B	818.2M	733.7M
Other Non Current Assets	3.8B	3.3B	3.1B	2.8B	1.9B
Non Current Assets	113.9B	110.4B	110.4B	95.6B	90.4B
Total Assets	156.3B	156.0B	165.8B	150.3B	147.5B
Accounts Payable	11.1B	10.3B	15.7B	16.3B	14.3B
Other Payables	16.4B	31.4B	22.3B	18.8B	14.7B
Current Tax Liabilities	1.1B	911.2M	3.0B	2.5B	2.6B
Other Current Liabilities	9.2B	5.1B	6.4B	7.1B	5.2B
Current Liabilities	41.8B	52.3B	53.3B	50.9B	41.4B
Long Term Borrowings	11.3B	8.3B	7.5B	5.6B	6.8B
Other Non Current Liabilities	2.9B	3.9B	3.3B	3.5B	2.6B
Non Current Liabilities	17.5B	15.6B	14.2B	12.2B	12.2B
Total Liabilities	59.3B	67.9B	67.5B	63.1B	53.6B
Capital Stock	41.0B	41.0B	37.9B	37.9B	36.5B
Ordinary Shares	41.0B	41.0B	37.9B	37.9B	36.5B
Capital Surplus	18.9B	18.7B	18.7B	18.6B	18.4B
Retained Earnings	34.0B	25.7B	40.1B	28.6B	34.4B
Legal Reserve	19.4B	19.4B	17.1B	17.1B	15.2B
Other Equity	3.0B	2.6B	1.6B	2.1B	4.4B
Equity Parent	97.0B	88.1B	98.3B	87.2B	93.8B
Total Equity	97.0B	88.1B	98.3B	87.2B	93.8B
Total Liabilities Equity	156.3B	156.0B	165.8B	150.3B	147.5B

Line Item	Q4 2023Dec 31, 2023	Q2 2023Jun 30, 2023	Q4 2022Dec 31, 2022	Q2 2022Jun 30, 2022	Q4 2021Dec 31, 2021
Net Income Before Tax Cf	16.5B	7.4B	27.2B	14.0B	21.8B
Depreciation	16.3B	8.1B	14.8B	7.3B	14.2B
Amortization	72.2M	37.0M	67.9M	34.8M	62.2M
Cash From Operations Adjustments	33.7B	9.7B	32.7B	14.1B	30.8B
Change In Receivables	3.9B	1.2B	-3.3B	-4.0B	-3.0B
Change In Inventories	6.9B	3.7B	-5.6B	-3.3B	-4.2B
Change In Payables	-4.6B	-5.4B	1.3B	1.9B	3.3B
Operating Cash Flow	33.7B	--	32.7B	--	--
Capex	-22.7B	-13.0B	-30.1B	-11.2B	-17.6B
Investing Cash Flow	-19.3B	-11.9B	-21.5B	-2.2B	-16.7B
Proceeds Long Term Debt	57.9B	12.5B	15.1B	559.1M	378.4M
Repayment Long Term Debt	-53.3B	-12.2B	-14.0B	-478.5M	-855.9M
Interest Paid	-467.5M	-201.5M	-320.0M	-141.0M	-310.7M
Financing Cash Flow	-15.2B	-1.1B	-14.3B	-14.9B	-11.9B
Net Change In Cash	-842.9M	-3.4B	-2.9B	-2.9B	2.2B
Cash Beginning Of Period	8.8B	8.8B	11.8B	11.8B	9.6B
Cash End Of Period	8.0B	5.5B	8.8B	8.9B	11.8B
Income Before Tax Continuing	16.5B	7.4B	27.2B	14.0B	21.8B
Interest Expense	498.0M	241.5M	421.9M	190.6M	348.5M
Interest Income	-172.0M	-73.4M	-103.4M	-41.8M	-80.4M