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SiS International Holdings (HK:0529)
:0529
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.07B | HK$ 9.23B | HK$ 11.00B | HK$ 7.58B | HK$ 6.42B |
| Gross Profit | HK$ 668.59M | HK$ 618.42M | HK$ 682.80M | HK$ 630.31M | HK$ 552.67M |
| Operating Income | HK$ 234.01M | HK$ 317.75M | HK$ 332.55M | HK$ -197.10M | HK$ 242.75M |
| EBITDA | HK$ 280.19M | HK$ 361.07M | HK$ 377.05M | HK$ -200.84M | HK$ 279.13M |
| Net Income | HK$ 88.72M | HK$ 110.86M | HK$ 211.32M | HK$ -253.85M | HK$ 121.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.05B | HK$ 948.50M | HK$ 999.88M | HK$ 812.01M | HK$ 682.45M |
| Total Assets | HK$ 8.60B | HK$ 8.84B | HK$ 9.64B | HK$ 9.12B | HK$ 9.33B |
| Total Debt | HK$ 3.22B | HK$ 3.71B | HK$ 4.26B | HK$ 4.10B | HK$ 4.15B |
| Net Debt | HK$ 2.28B | HK$ 2.84B | HK$ 3.28B | HK$ 3.31B | HK$ 3.48B |
| Total Liabilities | HK$ 4.55B | HK$ 4.92B | HK$ 5.74B | HK$ 5.41B | HK$ 5.36B |
| Stockholders' Equity | HK$ 3.42B | HK$ 3.36B | HK$ 3.36B | HK$ 3.31B | HK$ 3.61B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 395.33M | HK$ 289.95M | HK$ -534.52M | HK$ 406.00M | HK$ 13.25M |
| Operating Cash Flow | HK$ 410.44M | HK$ 304.55M | HK$ -516.58M | HK$ 427.16M | HK$ 38.32M |
| Investing Cash Flow | HK$ 130.67M | HK$ -87.03M | HK$ 156.56M | HK$ -84.63M | HK$ -381.41M |
| Financing Cash Flow | HK$ -413.88M | HK$ -289.43M | HK$ 594.91M | HK$ -231.31M | HK$ 423.08M |