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SILC Silicom

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  • 12.730
  • -1.150-8.29%
Trading Dec 3 15:13 ET
77.64MMarket Cap-1976P/E (TTM)

Silicom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
880.56%31.93M
-479.05%-4.09M
-78.23%1.08M
-81.46%4.96M
-41.49%26.73M
3,144.18%45.68M
152.01%1.41M
-120.37%-2.71M
-35.76%13.29M
978.42%20.68M
Net income from continuing operations
-244.29%-26.41M
73.66%18.31M
84.12%10.54M
-44.07%5.73M
-30.07%10.24M
-32.59%14.64M
65.29%21.71M
-20.48%13.14M
13.11%16.52M
-14.48%14.61M
Operating gains losses
-600.00%-140K
-103.22%-20K
--621K
----
----
----
35.71%171K
212.50%126K
-30.23%-112K
-149.43%-86K
Depreciation and amortization
3.40%2.5M
-0.90%2.42M
2.22%2.44M
19.38%2.38M
-39.36%2M
-13.32%3.29M
-1.48%3.8M
39.36%3.86M
177.81%2.77M
51.14%996K
Deferred tax
-260.02%-1.89M
2,354.17%1.18M
178.69%48K
91.27%-61K
-14,080.00%-699K
-98.90%5K
274.23%453K
71.33%-260K
-314.16%-907K
60.33%-219K
Other non cash items
----
----
----
----
----
----
-1,289.82%-4.64M
89.20%-334K
-6,973.33%-3.09M
4,400.00%45K
Change In working capital
153.01%17.26M
-57.42%-32.55M
-122.75%-20.68M
-187.67%-9.28M
-44.50%10.59M
174.38%19.08M
-5.50%-25.65M
-421.00%-24.31M
-303.76%-4.67M
112.20%2.29M
-Change in receivables
-48.64%2.1M
149.56%4.09M
-492.16%-8.26M
-36.37%2.11M
-76.14%3.31M
187.07%13.86M
-175.29%-15.92M
-20.33%-5.78M
-56.75%-4.81M
-19.07%-3.07M
-Change in inventory
295.62%29.91M
54.40%-15.29M
-151.39%-33.53M
-477.90%-13.34M
38.94%3.53M
124.69%2.54M
51.99%-10.29M
-2,181.79%-21.43M
-127.49%-939K
121.47%3.42M
-Change in payables and accrued expense
33.21%-14.36M
-202.54%-21.5M
1,067.43%20.97M
-49.76%1.8M
29.86%3.58M
391.61%2.75M
-80.68%560K
168.67%2.9M
-44.38%1.08M
792.86%1.94M
-Change in other working capital
-365.10%-395K
7.97%149K
-9.80%138K
-12.57%153K
321.52%175K
---79K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
880.56%31.93M
-479.05%-4.09M
-78.23%1.08M
-81.46%4.96M
-41.49%26.73M
3,144.18%45.68M
152.01%1.41M
-120.37%-2.71M
-35.76%13.29M
978.42%20.68M
Investing cash flow
Cash flow from continuing investing activities
-190.86%-7.52M
-50.65%8.27M
8.64%16.77M
152.12%15.43M
18.41%-29.61M
-526.25%-36.29M
19.33%8.51M
204.91%7.13M
31.97%-6.8M
-3,482.80%-10M
Net PPE purchase and sale
46.29%-1.12M
19.22%-2.09M
-52.66%-2.59M
-17.56%-1.69M
-7.14%-1.44M
20.41%-1.35M
-17.28%-1.69M
51.40%-1.44M
-59.58%-2.97M
-126.03%-1.86M
Net intangibles purchase and sale
58.05%-1.09M
27.13%-2.6M
-140.22%-3.57M
-46.07%-1.49M
0.39%-1.02M
-9,190.91%-1.02M
---11K
--0
--0
0.00%-100K
Net business purchase and sale
----
----
----
----
----
----
----
----
0.48%-10M
---10.05M
Net investment purchase and sale
-146.74%-5.62M
-47.52%12.03M
23.16%22.92M
168.56%18.61M
19.96%-27.15M
-432.09%-33.92M
19.11%10.21M
39.09%8.58M
206.72%6.17M
212.60%2.01M
Net other investing changes
-65.74%320K
--934K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-190.86%-7.52M
-50.65%8.27M
8.64%16.77M
152.12%15.43M
18.41%-29.61M
-526.25%-36.29M
19.33%8.51M
204.91%7.13M
31.97%-6.8M
-3,482.80%-10M
Financing cash flow
Cash flow from continuing financing activities
-658.61%-7.97M
89.25%-1.05M
40.82%-9.78M
-111.36%-16.52M
-2,814.24%-7.82M
106.09%288K
56.29%-4.73M
-70.95%-10.82M
-8.59%-6.33M
-188.61%-5.83M
Net common stock issuance
-171.88%-9.32M
76.01%-3.43M
14.92%-14.29M
-110.74%-16.8M
---7.97M
--0
--0
----
----
----
Cash dividends paid
----
----
----
----
----
----
-0.96%-7.38M
-0.52%-7.31M
-1.27%-7.27M
-83.57%-7.18M
Proceeds from stock option exercised by employees
-43.33%1.35M
-47.34%2.38M
1,535.51%4.51M
79.22%276K
-46.53%154K
-89.14%288K
178.47%2.65M
0.95%952K
-30.30%943K
-28.53%1.35M
Net other financing activities
----
----
----
----
----
----
----
---4.46M
----
----
Cash from discontinued financing activities
Financing cash flow
-658.61%-7.97M
89.25%-1.05M
40.82%-9.78M
-111.36%-16.52M
-2,814.24%-7.82M
106.09%288K
56.29%-4.73M
-70.95%-10.82M
-8.59%-6.33M
-188.61%-5.83M
Net cash flow
Beginning cash position
4.95%30.73M
41.64%29.29M
25.54%20.68M
-38.57%16.47M
57.50%26.81M
42.83%17.02M
-34.44%11.92M
1.61%18.18M
37.65%17.89M
-2.32%13M
Current changes in cash
424.74%16.44M
-61.18%3.13M
108.67%8.07M
136.13%3.87M
-210.54%-10.7M
86.49%9.68M
181.14%5.19M
-4,200.00%-6.4M
-96.79%156K
1,375.07%4.86M
Effect of exchange rate changes
88.29%-197K
-410.52%-1.68M
58.94%542K
-5.28%341K
233.33%360K
225.58%108K
-163.70%-86K
2.27%135K
277.14%132K
-51.39%35K
End cash Position
52.83%46.97M
4.95%30.73M
41.64%29.29M
25.54%20.68M
-38.57%16.47M
57.50%26.81M
42.83%17.02M
-34.44%11.92M
1.61%18.18M
37.65%17.89M
Free cash flow
438.32%29.71M
-72.91%-8.78M
-386.14%-5.08M
-92.69%1.78M
-43.97%24.27M
14,881.91%43.31M
92.94%-293K
-140.26%-4.15M
-44.98%10.3M
1,780.12%18.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 880.56%31.93M-479.05%-4.09M-78.23%1.08M-81.46%4.96M-41.49%26.73M3,144.18%45.68M152.01%1.41M-120.37%-2.71M-35.76%13.29M978.42%20.68M
Net income from continuing operations -244.29%-26.41M73.66%18.31M84.12%10.54M-44.07%5.73M-30.07%10.24M-32.59%14.64M65.29%21.71M-20.48%13.14M13.11%16.52M-14.48%14.61M
Operating gains losses -600.00%-140K-103.22%-20K--621K------------35.71%171K212.50%126K-30.23%-112K-149.43%-86K
Depreciation and amortization 3.40%2.5M-0.90%2.42M2.22%2.44M19.38%2.38M-39.36%2M-13.32%3.29M-1.48%3.8M39.36%3.86M177.81%2.77M51.14%996K
Deferred tax -260.02%-1.89M2,354.17%1.18M178.69%48K91.27%-61K-14,080.00%-699K-98.90%5K274.23%453K71.33%-260K-314.16%-907K60.33%-219K
Other non cash items -------------------------1,289.82%-4.64M89.20%-334K-6,973.33%-3.09M4,400.00%45K
Change In working capital 153.01%17.26M-57.42%-32.55M-122.75%-20.68M-187.67%-9.28M-44.50%10.59M174.38%19.08M-5.50%-25.65M-421.00%-24.31M-303.76%-4.67M112.20%2.29M
-Change in receivables -48.64%2.1M149.56%4.09M-492.16%-8.26M-36.37%2.11M-76.14%3.31M187.07%13.86M-175.29%-15.92M-20.33%-5.78M-56.75%-4.81M-19.07%-3.07M
-Change in inventory 295.62%29.91M54.40%-15.29M-151.39%-33.53M-477.90%-13.34M38.94%3.53M124.69%2.54M51.99%-10.29M-2,181.79%-21.43M-127.49%-939K121.47%3.42M
-Change in payables and accrued expense 33.21%-14.36M-202.54%-21.5M1,067.43%20.97M-49.76%1.8M29.86%3.58M391.61%2.75M-80.68%560K168.67%2.9M-44.38%1.08M792.86%1.94M
-Change in other working capital -365.10%-395K7.97%149K-9.80%138K-12.57%153K321.52%175K---79K----------------
Cash from discontinued investing activities
Operating cash flow 880.56%31.93M-479.05%-4.09M-78.23%1.08M-81.46%4.96M-41.49%26.73M3,144.18%45.68M152.01%1.41M-120.37%-2.71M-35.76%13.29M978.42%20.68M
Investing cash flow
Cash flow from continuing investing activities -190.86%-7.52M-50.65%8.27M8.64%16.77M152.12%15.43M18.41%-29.61M-526.25%-36.29M19.33%8.51M204.91%7.13M31.97%-6.8M-3,482.80%-10M
Net PPE purchase and sale 46.29%-1.12M19.22%-2.09M-52.66%-2.59M-17.56%-1.69M-7.14%-1.44M20.41%-1.35M-17.28%-1.69M51.40%-1.44M-59.58%-2.97M-126.03%-1.86M
Net intangibles purchase and sale 58.05%-1.09M27.13%-2.6M-140.22%-3.57M-46.07%-1.49M0.39%-1.02M-9,190.91%-1.02M---11K--0--00.00%-100K
Net business purchase and sale --------------------------------0.48%-10M---10.05M
Net investment purchase and sale -146.74%-5.62M-47.52%12.03M23.16%22.92M168.56%18.61M19.96%-27.15M-432.09%-33.92M19.11%10.21M39.09%8.58M206.72%6.17M212.60%2.01M
Net other investing changes -65.74%320K--934K--------------------------------
Cash from discontinued investing activities
Investing cash flow -190.86%-7.52M-50.65%8.27M8.64%16.77M152.12%15.43M18.41%-29.61M-526.25%-36.29M19.33%8.51M204.91%7.13M31.97%-6.8M-3,482.80%-10M
Financing cash flow
Cash flow from continuing financing activities -658.61%-7.97M89.25%-1.05M40.82%-9.78M-111.36%-16.52M-2,814.24%-7.82M106.09%288K56.29%-4.73M-70.95%-10.82M-8.59%-6.33M-188.61%-5.83M
Net common stock issuance -171.88%-9.32M76.01%-3.43M14.92%-14.29M-110.74%-16.8M---7.97M--0--0------------
Cash dividends paid -------------------------0.96%-7.38M-0.52%-7.31M-1.27%-7.27M-83.57%-7.18M
Proceeds from stock option exercised by employees -43.33%1.35M-47.34%2.38M1,535.51%4.51M79.22%276K-46.53%154K-89.14%288K178.47%2.65M0.95%952K-30.30%943K-28.53%1.35M
Net other financing activities -------------------------------4.46M--------
Cash from discontinued financing activities
Financing cash flow -658.61%-7.97M89.25%-1.05M40.82%-9.78M-111.36%-16.52M-2,814.24%-7.82M106.09%288K56.29%-4.73M-70.95%-10.82M-8.59%-6.33M-188.61%-5.83M
Net cash flow
Beginning cash position 4.95%30.73M41.64%29.29M25.54%20.68M-38.57%16.47M57.50%26.81M42.83%17.02M-34.44%11.92M1.61%18.18M37.65%17.89M-2.32%13M
Current changes in cash 424.74%16.44M-61.18%3.13M108.67%8.07M136.13%3.87M-210.54%-10.7M86.49%9.68M181.14%5.19M-4,200.00%-6.4M-96.79%156K1,375.07%4.86M
Effect of exchange rate changes 88.29%-197K-410.52%-1.68M58.94%542K-5.28%341K233.33%360K225.58%108K-163.70%-86K2.27%135K277.14%132K-51.39%35K
End cash Position 52.83%46.97M4.95%30.73M41.64%29.29M25.54%20.68M-38.57%16.47M57.50%26.81M42.83%17.02M-34.44%11.92M1.61%18.18M37.65%17.89M
Free cash flow 438.32%29.71M-72.91%-8.78M-386.14%-5.08M-92.69%1.78M-43.97%24.27M14,881.91%43.31M92.94%-293K-140.26%-4.15M-44.98%10.3M1,780.12%18.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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