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    SITM

    SITIME Corp

    Company overview

    Market capitalization
    $19.75B
    Employees
    441
    Latest publication
    2026-09-29
    About SITIME Corp

    SiTime Corporation engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally. It offers various types of oscillators, as well as clock integrated circuits, resonators, and synchronization software for use in artificial intelligence systems, data center, communications, enterprise, automotive, industrial, aerospace, defense, mobile, Internet of Things, and consumer markets. The company was incorporated in 2003 and is based in Santa Clara, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue157,432,000USD113,284,000USD73,095,000USD79,418,000USD70,253,000USD75,741,000USD63,029,000USD44,496,000USD
    Cost Of Revenue58,290,000USD49,404,000USD25,799,000USD26,744,000USD25,020,000USD23,619,000USD21,334,000USD17,669,000USD
    Gross Profit99,142,000USD63,880,000USD47,296,000USD52,674,000USD45,233,000USD52,122,000USD41,695,000USD26,827,000USD
    Research Development36,117,000USD28,294,000USD23,878,000USD22,017,000USD20,595,000USD15,852,000USD13,005,000USD12,067,000USD
    Selling General Administrative46,301,000USD30,815,000USD19,886,000USD18,376,000USD18,578,000USD14,591,000USD14,616,000USD12,686,000USD
    Total Operating Expenses90,927,000USD59,109,000USD43,764,000USD40,393,000USD39,173,000USD31,942,000USD27,621,000USD24,753,000USD
    Operating Income8,215,000USD4,771,000USD3,532,000USD12,281,000USD6,060,000USD20,180,000USD14,074,000USD2,074,000USD
    Total Other Income Expense Net9,981,000USD4,781,000USD2,254,000USD630,000USD148,000USD-310,000USD-110,000USD-28,000USD
    Interest Income12,545,000USD7,998,000USD2,492,000USD803,000USD————
    Interest Expense2,247,000USD—2,492,000USD803,000USD148,000USD0USD0USD0USD
    Income Before Tax18,196,000USD9,552,000USD5,786,000USD12,911,000USD6,208,000USD19,870,000USD13,964,000USD2,046,000USD
    Income Tax Expense40,000USD386,000USD3,000USD52,000USD68,000USD11,000USD4,000USD23,000USD
    Net Income18,156,000USD9,166,000USD5,783,000USD12,859,000USD6,140,000USD19,859,000USD13,960,000USD2,023,000USD
    Net Income Applicable To Common Shares18,156,000USD—5,783,000USD12,859,000USD6,140,000USD19,859,000USD13,960,000USD2,023,000USD
    Net Interest Income—7,998,000USD2,492,000USD803,000USD—0USD0USD0USD
    Tax Provision—385,000USD3,000USD52,000USD68,000USD11,000USD4,000USD23,000USD
    Net Income From Continuing Ops—9,167,000USD5,783,000USD12,859,000USD6,140,000USD19,859,000USD13,960,000USD2,023,000USD
    Ebit—9,552,000USD5,786,000USD12,911,000USD6,208,000USD19,870,000USD13,964,000USD2,046,000USD
    Ebitda—20,983,000USD9,014,000USD15,636,000USD8,752,000USD22,242,000USD15,974,000USD3,973,000USD
    Depreciation And Amortization—11,431,000USD3,228,000USD2,725,000USD2,544,000USD2,372,000USD2,010,000USD1,927,000USD
    Reconciled Depreciation—11,431,000USD3,228,000USD2,725,000USD2,544,000USD2,372,000USD2,010,000USD1,927,000USD
    Non Operating Income Net Other——-238,000USD-173,000USD148,000USD-311,000USD-110,000USD-28,000USD
    Selling And Marketing Expenses—————1,500,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue283,605,000USD218,808,000USD101,065,000USD
    Cost Of Revenue100,643,000USD79,346,000USD53,147,000USD
    Gross Profit182,962,000USD139,462,000USD47,918,000USD
    Research Development90,288,000USD52,104,000USD20,988,000USD
    Selling General Administrative74,232,000USD53,015,000USD7,957,000USD
    Selling And Marketing Expenses2,300,000USD1,500,000USD13,383,000USD
    Total Operating Expenses166,820,000USD106,619,000USD42,328,000USD
    Operating Income16,142,000USD32,843,000USD5,590,000USD
    Interest Income7,291,000USD0USD870,000USD
    Interest Expense19,037,000USD7,438,000USD870,000USD
    Net Interest Income7,291,000USD803,000USD-870,000USD
    Income Before Tax23,336,000USD32,355,000USD4,691,000USD
    Income Tax Expense82,000USD78,000USD-32,000USD
    Tax Provision82,000USD78,000USD-32,000USD
    Net Income23,254,000USD32,277,000USD4,723,000USD
    Net Income From Continuing Ops23,254,000USD32,277,000USD4,723,000USD
    Ebit23,336,000USD32,355,000USD5,561,000USD
    Ebitda35,179,000USD40,281,000USD9,108,000USD
    Depreciation And Amortization11,843,000USD7,926,000USD3,547,000USD
    Reconciled Depreciation11,843,000USD7,926,000USD3,547,000USD
    Total Other Income Expense Net7,194,000USD-488,000USD-899,000USD
    Net Income Applicable To Common Shares23,254,000USD32,277,000USD4,723,000USD
    Non Operating Income Net Other—-488,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,505,523,000USD1,292,857,000USD1,294,699,000USD1,277,000,000USD1,269,136,000USD872,105,000USD884,959,000USD877,903,000USD
    Total Current Assets2,133,865,000USD949,216,000USD949,279,000USD932,000,000USD918,901,000USD519,344,000USD544,060,000USD545,745,000USD
    Other Current Assets11,534,000USD14,433,000USD14,275,000USD13,178,000USD11,243,000USD9,678,000USD10,276,000USD8,894,000USD
    Other Non Current Assets24,291,000USD———————
    Total Liabilities1,480,471,000USD———————
    Total Current Liabilities109,736,000USD76,082,000USD84,005,000USD110,679,000USD107,542,000USD106,655,000USD108,449,000USD94,920,000USD
    Other Non Current Liabilities53,179,000USD———————
    Total Stockholder Equity1,025,052,000USD1,158,978,000USD1,156,182,000USD1,103,403,000USD1,100,681,000USD692,514,000USD699,719,000USD696,235,000USD
    Total Equity Including Noncontrolling Interest1,025,052,000USD———————
    Net Receivables88,706,000USD54,997,000USD45,040,000USD22,504,000USD26,866,000USD28,114,000USD38,209,000USD30,175,000USD
    Inventory103,904,000USD91,122,000USD81,557,000USD86,743,000USD84,126,000USD82,632,000USD76,741,000USD71,880,000USD
    Property Plant Equipment Net124,246,000USD110,140,000USD109,203,000USD104,098,000USD105,509,000USD104,535,000USD89,044,000USD76,616,000USD
    Goodwill87,098,000USD———————
    Intangible Assets136,023,000USD141,572,000USD147,366,000USD152,137,000USD155,944,000USD159,784,000USD163,558,000USD167,395,000USD
    Accounts Payable28,895,000USD22,914,000USD21,327,000USD18,872,000USD13,063,000USD24,765,000USD22,894,000USD17,944,000USD
    Short Term Debt4,370,000USD2,419,000USD2,478,000USD2,660,000USD2,836,000USD2,917,000USD2,744,000USD2,680,000USD
    Retained Earnings-211,965,000USD-230,121,000USD-224,904,000USD-234,071,000USD-226,057,000USD-205,878,000USD-182,001,000USD-163,188,000USD
    Cash And Equivalents1,921,141,000USD———————
    Total Liab—133,879,000USD138,517,000USD173,597,000USD168,455,000USD179,591,000USD185,240,000USD181,668,000USD
    Other Current Liab—50,749,000USD60,200,000USD89,147,000USD91,643,000USD78,973,000USD82,811,000USD74,296,000USD
    Common Stock—3,000USD3,000USD3,000USD3,000USD2,000USD2,000USD2,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD2,000USD2,000USD2,000USD
    Good Will—87,098,000USD87,098,000USD87,098,000USD87,098,000USD87,098,000USD87,098,000USD87,098,000USD
    Cash—498,476,000USD16,759,000USD27,110,000USD172,522,000USD38,841,000USD6,106,000USD8,489,000USD
    Cash And Short Term Investments—788,664,000USD808,407,000USD809,575,000USD796,666,000USD398,920,000USD418,834,000USD434,796,000USD
    Net Debt—-495,520,000USD-12,017,000USD-22,675,000USD-167,277,000USD-32,908,000USD126,000USD-1,858,000USD
    Short Long Term Debt Total—2,956,000USD4,742,000USD4,435,000USD5,245,000USD5,933,000USD6,232,000USD6,631,000USD
    Short Term Investments—290,188,000USD791,648,000USD782,465,000USD624,144,000USD360,079,000USD412,728,000USD426,307,000USD
    Property Plant Equipment Gross—199,543,000USD192,266,000USD181,223,000USD176,591,000USD169,589,000USD148,889,000USD132,403,000USD
    Common Stock Shares Outstanding—26,343,000shares27,070,000shares25,852,000shares23,923,000shares23,653,000shares23,467,000shares23,237,000shares
    Non Current Assets Total—343,641,000USD345,420,000USD345,000,000USD350,235,000USD352,761,000USD340,899,000USD332,158,000USD
    Non Current Liabilities Total—57,797,000USD54,512,000USD62,918,000USD60,913,000USD72,936,000USD76,791,000USD86,748,000USD
    Non Current Liabilities Other—57,260,000USD53,380,000USD61,143,000USD58,504,000USD69,920,000USD73,303,000USD81,797,000USD
    Non Currrent Assets Other—4,831,000USD1,753,000USD1,667,000USD1,684,000USD1,344,000USD1,199,000USD1,049,000USD
    Net Working Capital—873,134,000USD865,274,000USD821,321,000USD811,359,000USD412,689,000USD435,611,000USD450,825,000USD
    Unclassified Equity—1,389,093,000USD1,381,080,000USD1,337,468,000USD1,326,732,000USD898,388,000USD881,716,000USD859,419,000USD
    Unclassified Non Current Liabilities——1,132,000USD1,775,000USD2,409,000USD3,016,000USD3,488,000USD4,951,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,294,699,000USD884,959,000USD951,683,000USD750,616,000USD678,209,000USD136,011,000USD123,391,000USD72,689,000USD
    Intangible Assets147,366,000USD163,558,000USD177,079,000USD5,205,000USD5,977,000USD2,069,000USD4,489,000USD8,142,000USD
    Other Current Assets14,275,000USD10,276,000USD7,641,000USD6,091,000USD4,476,000USD2,649,000USD5,601,000USD4,056,000USD
    Total Liab138,517,000USD185,240,000USD243,631,000USD42,136,000USD45,712,000USD26,131,000USD61,251,000USD61,674,000USD
    Total Stockholder Equity1,156,182,000USD699,719,000USD708,052,000USD708,480,000USD632,497,000USD109,880,000USD62,140,000USD11,015,000USD
    Other Current Liab60,200,000USD82,811,000USD110,103,000USD16,428,000USD22,946,000USD11,699,000USD6,568,000USD7,655,000USD
    Common Stock3,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD
    Capital Stock3,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD
    Retained Earnings-224,904,000USD-182,001,000USD-88,400,000USD-7,865,000USD-31,119,000USD-63,396,000USD-54,024,000USD-47,417,000USD
    Good Will87,098,000USD87,098,000USD87,098,000USD0USD————
    Cash16,759,000USD6,106,000USD9,468,000USD34,603,000USD559,461,000USD73,525,000USD63,418,000USD7,889,000USD
    Cash And Short Term Investments808,407,000USD418,834,000USD528,201,000USD564,097,000USD559,461,000USD73,525,000USD63,418,000USD7,889,000USD
    Total Current Assets949,279,000USD544,060,000USD623,242,000USD669,067,000USD625,943,000USD113,180,000USD99,662,000USD53,104,000USD
    Total Current Liabilities84,005,000USD108,449,000USD121,394,000USD33,794,000USD37,385,000USD19,145,000USD53,311,000USD58,680,000USD
    Net Debt-12,017,000USD126,000USD-1,444,000USD-23,969,000USD-551,727,000USD-65,275,000USD-12,604,000USD38,111,000USD
    Short Term Debt2,478,000USD2,744,000USD2,601,000USD2,485,000USD1,336,000USD1,264,000USD42,874,000USD46,000,000USD
    Short Long Term Debt Total4,742,000USD6,232,000USD8,024,000USD10,634,000USD7,734,000USD8,250,000USD50,814,000USD46,000,000USD
    Short Term Investments791,648,000USD412,728,000USD518,733,000USD529,494,000USD0USD———
    Net Receivables45,040,000USD38,209,000USD21,861,000USD41,229,000USD38,376,000USD24,656,000USD18,732,000USD20,616,000USD
    Inventory81,557,000USD76,741,000USD65,539,000USD57,650,000USD23,630,000USD12,350,000USD11,911,000USD20,543,000USD
    Accounts Payable21,327,000USD22,894,000USD8,690,000USD14,881,000USD13,103,000USD6,182,000USD3,869,000USD5,025,000USD
    Property Plant Equipment Net109,203,000USD89,044,000USD62,947,000USD69,620,000USD46,096,000USD20,600,000USD19,078,000USD11,281,000USD
    Property Plant Equipment Gross192,266,000USD148,889,000USD107,369,000USD69,620,000USD46,096,000USD20,600,000USD19,078,000USD11,281,000USD
    Common Stock Shares Outstanding24,967,000shares23,118,000shares22,188,000shares22,664,000shares21,144,000shares16,064,000shares10,558,000shares14,300,000shares
    Non Current Assets Total345,420,000USD340,899,000USD328,441,000USD81,549,000USD52,266,000USD22,831,000USD23,729,000USD19,585,000USD
    Non Current Liabilities Total54,512,000USD76,791,000USD122,237,000USD8,342,000USD8,327,000USD6,986,000USD7,940,000USD2,994,000USD
    Non Current Liabilities Other53,380,000USD73,303,000USD83,728,000USD193,000USD1,929,000USD6,986,000USD—558,000USD
    Non Currrent Assets Other1,753,000USD1,199,000USD1,317,000USD6,724,000USD193,000USD162,000USD162,000USD162,000USD
    Net Working Capital865,274,000USD435,611,000USD501,848,000USD635,273,000USD588,558,000USD94,035,000USD46,351,000USD-5,576,000USD
    Unclassified Non Current Liabilities1,132,000USD3,488,000USD38,509,000USD7,956,000USD4,469,000USD—7,940,000USD—
    Unclassified Equity1,381,080,000USD881,716,000USD796,448,000USD716,341,000USD663,612,000USD189,652,000USD116,160,000USD68,557,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD-16,380,000USD0USD-10,127,000USD
    Other Liab———193,000USD1,929,000USD——2,994,000USD
    Other Assets———6,724,000USD193,000USD9,054,000USD162,000USD162,000USD
    Net Tangible Assets———703,275,000USD626,520,000USD107,811,000USD57,651,000USD2,873,000USD
    Unclassified Non Current Assets———-6,724,000USD—-9,054,000USD——
    Current Deferred Revenue————18,429,000USD8,636,000USD7,220,000USD6,075,000USD
    Unclassified Current Liabilities————-18,429,000USD-8,636,000USD-48,220,000USD-52,075,000USD
    Short Long Term Debt——————41,000,000USD46,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation25,383,000USD
    Stock Based Compensation61,792,000USD
    Change To Account Receivables-43,665,000USD
    Change To Inventory-24,995,000USD
    Change To Liabilities29,420,000USD
    Change In Working Capital-61,487,000USD
    Operating Cash Flow70,958,000USD
    Capital Expenditures-25,765,000USD
    Unclassified Investing Cash Flow763,178,000USD
    Investing Cash Flow737,413,000USD
    Net Common Stock Issuance-87,315,000USD
    Unclassified Financing Cash Flow1,183,326,000USD
    Financing Cash Flow1,096,011,000USD
    Change In Cash1,904,382,000USD
    End Cash Flow1,921,141,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,217,000USD9,167,000USD-8,014,000USD-20,179,000USD-23,877,000USD-18,813,000USD-19,315,000USD-26,769,000USD
    Depreciation12,390,000USD11,431,000USD9,944,000USD9,777,000USD9,037,000USD8,640,000USD7,906,000USD7,925,000USD
    Stock Based Compensation30,800,000USD24,412,000USD27,756,000USD26,326,000USD25,046,000USD25,203,000USD22,811,000USD22,917,000USD
    Other Non Cash Items3,828,000USD3,905,000USD-3,244,000USD4,883,000USD2,612,000USD9,369,000USD-10,953,000USD-465,000USD
    Change To Account Receivables-9,957,000USD-22,536,000USD4,361,000USD1,249,000USD10,095,000USD-8,034,000USD-9,189,000USD-4,212,000USD
    Change To Inventory-10,500,000USD2,308,000USD-3,853,000USD-3,499,000USD-6,953,000USD-5,593,000USD9,874,000USD2,789,000USD
    Change In Working Capital-10,616,000USD-23,539,000USD4,960,000USD-5,465,000USD2,216,000USD-10,907,000USD7,701,000USD-3,789,000USD
    Total Cash From Operating Activities31,185,000USD25,376,000USD31,402,000USD15,342,000USD15,034,000USD13,492,000USD8,150,000USD-181,000USD
    Capital Expenditures-13,523,000USD-12,609,000USD-5,138,000USD-18,103,000USD-16,442,000USD-15,990,000USD-14,686,000USD-2,613,000USD
    Free Cash Flow17,662,000USD12,767,000USD26,264,000USD-2,761,000USD-1,408,000USD-2,498,000USD-6,536,000USD-2,794,000USD
    Investments497,202,000USD-8,863,000USD-159,030,000USD-283,557,000USD36,193,000USD-8,994,000USD-4,659,000USD-12,698,000USD
    Total Cashflows From Investing Activities483,679,000USD-21,472,000USD-159,030,000USD-283,557,000USD36,193,000USD-8,994,000USD-4,659,000USD-12,698,000USD
    Total Cash From Financing Activities-33,147,000USD-14,255,000USD-17,784,000USD401,896,000USD-18,492,000USD-6,881,000USD-11,639,000USD-66,759,000USD
    Change In Cash481,717,000USD-10,351,000USD-145,412,000USD133,681,000USD32,735,000USD-2,383,000USD-8,148,000USD-79,638,000USD
    Begin Period Cash Flow16,759,000USD27,110,000USD172,522,000USD38,841,000USD6,106,000USD8,489,000USD16,637,000USD96,275,000USD
    End Period Cash Flow498,476,000USD16,759,000USD27,110,000USD172,522,000USD38,841,000USD6,106,000USD8,489,000USD16,637,000USD
    Other Cashflows From Investing Activities-207,000USD-220,000USD-44,000USD423,130,000USD-132,000USD-100,000USD610,585,000USD-50,000USD
    Other Cashflows From Financing Activities-31,797,000USD-49,847,000USD-16,813,000USD-16,107,000USD-5,013,000USD-27,878,000USD-25,424,000USD-79,477,000USD
    Unclassified Financing Cash Flow-1,350,000USD——-15,088,000USD——-6,583,000USD24,348,000USD
    Issuance Of Capital Stock—35,592,000USD0USD433,091,000USD0USD20,997,000USD13,785,000USD12,718,000USD
    Unclassified Investing Cash Flow——5,182,000USD-405,027,000USD16,574,000USD16,090,000USD-595,899,000USD2,663,000USD
    Sale Purchase Of Stock————-13,479,000USD—20,368,000USD-11,630,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-42,903,000USD-93,601,000USD-80,535,000USD23,254,000USD32,277,000USD-9,372,000USD-6,607,000USD-9,342,000USD
    Depreciation40,189,000USD30,072,000USD16,128,000USD11,843,000USD7,926,000USD6,402,000USD8,273,000USD7,413,000USD
    Stock Based Compensation103,540,000USD92,634,000USD76,753,000USD57,415,000USD29,992,000USD16,009,000USD1,379,000USD831,000USD
    Other Non Cash Items8,156,000USD19,113,000USD37,999USD-1,725,000USD1,934,000USD2,511,000USD330,000USD9,165,000USD
    Change To Account Receivables-6,831,000USD-16,348,000USD19,368,000USD-2,853,000USD-13,720,000USD-5,924,000USD1,884,000USD2,014,000USD
    Change To Inventory-11,997,000USD-14,344,000USD1,997,000USD-36,992,000USD-13,096,000USD-2,070,000USD8,144,000USD-13,982,000USD
    Change In Working Capital-21,828,000USD-25,028,000USD-4,328,000USD-51,035,000USD-13,051,000USD1,054,000USD4,003,000USD-9,113,000USD
    Total Cash From Operating Activities87,154,000USD23,190,000USD8,056,000USD39,752,000USD59,078,000USD16,604,000USD7,378,000USD-1,046,000USD
    Capital Expenditures-52,456,000USD-36,217,000USD-12,249,000USD-35,649,000USD-33,788,000USD-7,793,000USD-3,202,000USD-5,012,000USD
    Free Cash Flow34,698,000USD-13,027,000USD-4,193,000USD4,103,000USD25,290,000USD8,811,000USD4,176,000USD-6,058,000USD
    Investments-375,410,000USD64,759,000USD-24,054,000USD-560,088,000USD-33,788,000USD-7,793,000USD-3,202,000USD-5,012,000USD
    Total Cashflows From Investing Activities-427,866,000USD64,759,000USD-36,660,000USD-560,088,000USD-33,788,000USD-7,793,000USD-3,202,000USD-5,012,000USD
    Total Cash From Financing Activities351,365,000USD-91,311,000USD3,469,000USD-4,522,000USD460,646,000USD1,296,000USD51,353,000USD4,850,000USD
    Issuance Of Capital Stock468,683,000USD50,509,000USD45,110,000USD33,977,000USD460,646,000USD45,789,000USD56,353,000USD1,850,000USD
    Change In Cash10,653,000USD-3,362,000USD-25,135,000USD-524,858,000USD485,936,000USD10,107,000USD55,529,000USD-1,208,000USD
    Begin Period Cash Flow6,106,000USD9,468,000USD34,603,000USD559,461,000USD73,525,000USD63,418,000USD7,889,000USD9,097,000USD
    End Period Cash Flow16,759,000USD6,106,000USD9,468,000USD34,603,000USD559,461,000USD73,525,000USD63,418,000USD7,889,000USD
    Other Cashflows From Investing Activities-428,000USD908,812,000USD-3,304,000USD145,075,000USD-2,910,000USD-1,695,000USD-1,776,000USD-2,698,000USD
    Other Cashflows From Financing Activities-100,249,000USD-141,820,000USD-42,556,000USD-38,499,000USD-618,000USD-6,504,000USD56,353,000USD1,850,000USD
    Unclassified Financing Cash Flow-17,069,000USD—87,371,000USD71,529,000USD—55,786,000USD-56,353,000USD-1,850,000USD
    Unclassified Investing Cash Flow—-872,595,000USD2,947,000USD-109,426,000USD36,698,000USD9,488,000USD4,978,000USD7,710,000USD
    Sale Purchase Of Stock——-41,346,000USD-37,552,000USD460,646,000USD-3,493,000USD56,353,000USD—
    Change To Liabilities———2,468,000USD15,624,000USD6,757,000USD-1,148,000USD-648,000USD
    Net Borrowings———0USD0USD-41,000,000USD-5,000,000USD3,000,000USD
    Cash And Cash Equivalents Changes————485,936,000USD10,107,000USD——
    Dividends Paid—————-3,493,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30GeographyHK17,010,000USD0001451809-24-000279
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries10,748,000USD0001451809-24-000279
    Q3 2024Quarterly · 2024-09-30GeographySingapore5,291,000USD0001451809-24-000279
    Q3 2024Quarterly · 2024-09-30GeographyTaiwan20,854,000USD0001451809-24-000279
    Q3 2024Quarterly · 2024-09-30GeographyUnited States3,795,000USD0001451809-24-000279
    Q2 2024Quarterly · 2024-06-30GeographyHK15,082,000USD0001451809-24-000220
    Q2 2024Quarterly · 2024-06-30GeographyOther Countries8,344,000USD0001451809-24-000220
    Q2 2024Quarterly · 2024-06-30GeographySingapore4,259,000USD0001451809-24-000220
    Q2 2024Quarterly · 2024-06-30GeographyTaiwan12,052,000USD0001451809-24-000220
    Q2 2024Quarterly · 2024-06-30GeographyUnited States4,129,000USD0001451809-24-000220
    Q1 2024Quarterly · 2024-03-31GeographyHK10,452,000USD0001451809-24-000110
    Q1 2024Quarterly · 2024-03-31GeographyOther Countries7,307,000USD0001451809-24-000110
    Q1 2024Quarterly · 2024-03-31GeographySingapore2,210,000USD0001451809-24-000110
    Q1 2024Quarterly · 2024-03-31GeographyTaiwan9,559,000USD0001451809-24-000110
    Q1 2024Quarterly · 2024-03-31GeographyUnited States3,494,000USD0001451809-24-000110
    Q4 2023Quarterly · 2023-12-31GeographyHK10,468,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther Countries6,673,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographySingapore5,908,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyTaiwan14,869,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States4,484,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyHK31,987,000USD0001451809-24-000052
    FY 2023Yearly · 2023-12-31GeographyOther Countries31,610,000USD0001451809-24-000052
    FY 2023Yearly · 2023-12-31GeographySingapore16,466,000USD0001451809-24-000052
    FY 2023Yearly · 2023-12-31GeographyTaiwan43,954,000USD0001451809-24-000052
    FY 2023Yearly · 2023-12-31GeographyUnited States19,976,000USD0001451809-24-000052
    Q3 2023Quarterly · 2023-09-30GeographyHK8,673,000USD0001451809-24-000279
    Q3 2023Quarterly · 2023-09-30GeographyOther Countries6,688,000USD0001451809-24-000279
    Q3 2023Quarterly · 2023-09-30GeographySingapore3,110,000USD0001451809-24-000279
    Q3 2023Quarterly · 2023-09-30GeographyTaiwan13,181,000USD0001451809-24-000279
    Q3 2023Quarterly · 2023-09-30GeographyUnited States3,868,000USD0001451809-24-000279
    Q2 2023Quarterly · 2023-06-30GeographyHK6,538,000USD0001451809-24-000220
    Q2 2023Quarterly · 2023-06-30GeographyOther Countries8,100,000USD0001451809-24-000220
    Q2 2023Quarterly · 2023-06-30GeographySingapore3,666,000USD0001451809-24-000220
    Q2 2023Quarterly · 2023-06-30GeographyTaiwan5,290,000USD0001451809-24-000220
    Q2 2023Quarterly · 2023-06-30GeographyUnited States4,134,000USD0001451809-24-000220
    Q1 2023Quarterly · 2023-03-31GeographyHK6,308,000USD0001451809-24-000110
    Q1 2023Quarterly · 2023-03-31GeographyOther Countries10,149,000USD0001451809-24-000110
    Q1 2023Quarterly · 2023-03-31GeographySingapore3,782,000USD0001451809-24-000110
    Q1 2023Quarterly · 2023-03-31GeographyTaiwan10,614,000USD0001451809-24-000110
    Q1 2023Quarterly · 2023-03-31GeographyUnited States7,490,000USD0001451809-24-000110
    Q4 2022Quarterly · 2022-12-31GeographyHK10,784,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyOther Countries9,915,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographySingapore5,345,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyTaiwan27,502,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited States7,293,000USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyHK59,209,000USD0001451809-24-000052
    FY 2022Yearly · 2022-12-31GeographyOther Countries66,638,000USD0001451809-24-000052
    FY 2022Yearly · 2022-12-31GeographySingapore22,439,000USD0001451809-24-000052
    FY 2022Yearly · 2022-12-31GeographyTaiwan101,849,000USD0001451809-24-000052
    FY 2022Yearly · 2022-12-31GeographyUnited States33,470,000USD0001451809-24-000052
    FY 2021Yearly · 2021-12-31GeographyHK82,503,000USD0001451809-24-000052
    FY 2021Yearly · 2021-12-31GeographyOther Countries41,323,000USD0001451809-24-000052
    FY 2021Yearly · 2021-12-31GeographySingapore14,371,000USD0001451809-24-000052
    FY 2021Yearly · 2021-12-31GeographyTaiwan66,390,000USD0001451809-24-000052
    FY 2021Yearly · 2021-12-31GeographyUnited States14,221,000USD0001451809-24-000052
    FY 2020Yearly · 2020-12-31GeographyHK30,306,000USD0000950170-23-004647
    FY 2020Yearly · 2020-12-31GeographyOther Countries21,539,000USD0000950170-23-004647
    FY 2020Yearly · 2020-12-31GeographyTaiwan55,789,000USD0000950170-23-004647
    FY 2020Yearly · 2020-12-31GeographyUnited States8,522,000USD0000950170-23-004647
    FY 2019Yearly · 2019-12-31GeographyHK16,534,000USD0000950170-22-002096
    FY 2019Yearly · 2019-12-31GeographyOther Countries22,803,000USD0000950170-22-002096
    FY 2019Yearly · 2019-12-31GeographyTaiwan39,060,000USD0000950170-22-002096
    FY 2019Yearly · 2019-12-31GeographyUnited States5,677,000USD0000950170-22-002096
    FY 2018Yearly · 2018-12-31GeographyHK16,204,000USD0001564590-20-008145
    FY 2018Yearly · 2018-12-31GeographyOther Countries17,842,000USD0001564590-20-008145
    FY 2018Yearly · 2018-12-31GeographyTaiwan45,107,000USD0001564590-20-008145
    FY 2018Yearly · 2018-12-31GeographyUnited States6,061,000USD0001564590-20-008145

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.