SLEGF's free cash flow for Q4 2022 was $693.24M. For the 2022 fiscal year, SLEGF's free cash flow was decreased by $87.78M and operating cash flow was $1.54B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 6.12B	$ 7.00B	$ 6.43B	$ 3.98B	$ 2.80B	$ 2.48B
Investing Cash Flow	$ -2.74B	$ -3.24B	$ -3.34B	$ 1.36B	$ -549.53M	$ -2.27B
Financing Cash Flow	$ -1.48B	$ -1.42B	$ -464.46M	$ -357.50M	$ -100.16M	$ -585.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 43.86B	$ 14.94B	$ 11.61B	$ 9.25B	$ 4.51B	$ 2.62B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 297.91M	$ 363.75M	$ 516.46M	$ 461.35M	$ 216.56M	$ 106.86M
Issuance Of Debt	-	-	-	$ 0.00	$ 100.00M	$ 0.00
Repayment Of Debt	-	-	$ 0.00	$ -100.00M	$ 0.00	$ -172.17M
Free Cash Flow	$ 5.05B	$ 5.85B	$ 5.76B	$ 3.60B	$ 2.23B	$ 1.99B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in TWD

Silergy Cash Flow

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