Silicon Integrated Systems Corp.
TWSE:2363.TW
49.35 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,624.235 | 3,758.872 | 1,475.986 | 654.921 | 819.36 | 971.613 | 1,141.306 | 1,042.151 | 1,445.017 | 1,397.427 | 1,482.3 | 1,394.194 | 1,808.54 | 3,063.51 | 4,154.042 | 5,041.275 | 4,297.749 | 3,002.548 | 3,161.759 |
| Kortetermijnbeleggingen
| 492.027 | 357.658 | 9.641 | 9.624 | 9.605 | 9.585 | 9.566 | 9.546 | 9.524 | 9.5 | 5,293.752 | 2 | -19.297 | -51.982 | -10.527 | 3.954 | 1.9 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,116.262 | 4,114.372 | 1,485.627 | 664.545 | 828.965 | 981.198 | 1,150.872 | 1,051.697 | 1,454.541 | 1,406.927 | 1,482.3 | 1,396.194 | 1,808.54 | 3,063.51 | 4,154.042 | 5,045.229 | 4,299.649 | 3,002.548 | 3,161.759 |
| Nettovorderingen
| 63.075 | 15.733 | 80.168 | 68.915 | 46.003 | 29.932 | 33.793 | 36.639 | 30.674 | 53.877 | 49.544 | 85.649 | 76.797 | 173.245 | 0 | 349.837 | 0 | 1,094.779 | 408.536 |
| Voorraad
| 52.064 | 62.141 | 100.525 | 118.978 | 73.127 | 71.91 | 84.914 | 52.695 | 35.639 | 36.554 | 108.641 | 50.92 | 124.788 | 100.11 | 257.073 | 206.382 | 188.277 | 904.653 | 1,039.585 |
| Overige vlottende activa
| 12.491 | 18.208 | 18.948 | 26.142 | 9.35 | 10.105 | 19.484 | 17.941 | 14.422 | 19.876 | 19.249 | 25.468 | 118.453 | 22.624 | 611.007 | 145.548 | 568.391 | 404.651 | 361.457 |
| Totaal vlottende activa
| 2,243.892 | 4,210.454 | 1,685.268 | 878.58 | 957.445 | 1,093.145 | 1,289.063 | 1,156.926 | 1,533.252 | 1,515.234 | 1,659.734 | 1,556.231 | 2,146.987 | 3,393.489 | 5,022.122 | 5,780.996 | 5,056.317 | 5,531.94 | 5,005.337 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 861.23 | 748.812 | 750.65 | 758.336 | 764.56 | 761.768 | 761.919 | 768.177 | 767.714 | 778.691 | 790.285 | 808.322 | 767.227 | 946.362 | 967.794 | 1,010.814 | 1,131.977 | 1,326.873 | 1,453.407 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.683 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 7.566 | 4.958 | 6.507 | 7.054 | 7.045 | 6.842 | 2.98 | 3.616 | 6.434 | 16.421 | 30.963 | 32.067 | 172.117 | 192.711 | 97.958 | 124.124 | 525.032 | 418.692 |
| Goodwill en immateriële activa
| 12.939 | 7.566 | 4.958 | 6.507 | 7.054 | 7.045 | 6.842 | 2.98 | 3.616 | 6.434 | 16.421 | 30.963 | 32.067 | 188.8 | 192.711 | 97.958 | 124.124 | 525.032 | 418.692 |
| Langetermijnbeleggingen
| 11,031.47 | 14,130.974 | 12,977.745 | 21,660.357 | 15,794.717 | 5,810.249 | 4,202.051 | 5,269.648 | 4,222.91 | 4,605.58 | -16.421 | 4,728.288 | 4,440.283 | 4,776.302 | 6,080.403 | 6,436.03 | 3,159.98 | 7,995.973 | 10,711.831 |
| Belastingvorderingen
| 3.202 | 1.095 | 0.125 | 2.473 | 0 | 43.513 | 50.259 | 62.719 | 112.719 | 212.719 | 262.719 | 264.993 | 256.511 | 449.984 | 500.035 | 516.824 | 558.251 | 1,041.566 | 1,251.993 |
| Overige niet-vlottende activa
| 593.627 | 78.105 | 85.648 | 71.243 | 70.333 | 62.935 | 74.323 | 63.081 | 74.717 | 71.065 | 5,357.992 | 63.345 | 120.874 | 115.801 | 79.024 | 86.982 | 85.235 | 89.291 | 87.764 |
| Totaal niet-vlottende activa
| 12,502.468 | 14,966.552 | 13,819.126 | 22,498.916 | 16,636.664 | 6,685.51 | 5,095.394 | 6,166.605 | 5,181.676 | 5,674.489 | 6,410.996 | 5,895.911 | 5,616.962 | 6,477.249 | 7,819.967 | 8,148.608 | 5,059.567 | 10,978.735 | 13,923.687 |
| Totaal activa
| 14,746.36 | 19,177.006 | 15,504.394 | 23,377.496 | 17,594.109 | 7,778.655 | 6,384.457 | 7,323.531 | 6,714.928 | 7,189.723 | 8,070.73 | 7,452.142 | 7,763.949 | 9,870.738 | 12,842.089 | 13,929.604 | 10,115.884 | 16,510.675 | 18,929.024 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 22.739 | 4.144 | 2.021 | 24.112 | 16.4 | 14.283 | 18.141 | 20.929 | 10.557 | 11.752 | 20.314 | 15.15 | 104.077 | 82.556 | 233.577 | 376.362 | 128.993 | 722.124 | 161.995 |
| Kortlopende schulden
| 7.109 | 3.567 | 4.676 | 7.626 | 8.293 | 3.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.747 | 33.13 |
| Belastingschulden
| 80.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.992 | 65.169 | 42.964 | 47.139 | 0 | 0 | 0 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.501 | 192.637 |
| Overige kortlopende verplichtingen
| 446.919 | 133.4 | 90.434 | 73.395 | 49.166 | 58.184 | 70.36 | 46.711 | 46.519 | 68.098 | 116.9 | 109.73 | 297.469 | 283.529 | 326.867 | 212.661 | 404.841 | 893.689 | 748.094 |
| Totaal kortlopende verplichtingen
| 557.431 | 141.111 | 100.123 | 105.676 | 73.859 | 76.116 | 88.501 | 67.64 | 57.076 | 81.03 | 137.214 | 124.88 | 401.546 | 365.56 | 557.909 | 589.023 | 533.834 | 1,827.56 | 943.219 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 7.191 | 0.692 | 3.303 | 0.25 | 6.783 | 1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.254 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.817 | 1.121 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.297 | 0.306 | 2.612 | 4.96 | 2.487 | 2.535 | 2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.136 | 3.88 | 3.772 | 3.772 | 3.405 | 3.427 | 3.327 | 1.214 | 3.616 | 1.206 | 1.338 | 0.007 | -1.817 | 1.247 | 6.909 | 2.099 | 0.376 | 55.276 | 82.28 |
| Totaal niet-vlottende verplichtingen
| 16.624 | 4.878 | 9.687 | 8.982 | 12.675 | 7.031 | 5.867 | 3.325 | 3.616 | 1.206 | 1.338 | 0.007 | 1.817 | 2.368 | 6.909 | 2.099 | 0.376 | 55.276 | 99.534 |
| Totaal passiva
| 574.055 | 145.989 | 109.81 | 114.658 | 86.534 | 83.147 | 94.368 | 70.965 | 60.692 | 82.236 | 138.552 | 124.887 | 403.363 | 367.928 | 564.818 | 591.122 | 534.21 | 1,882.836 | 1,042.753 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4,566.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,872.331 | 7,495.894 | 7,495.894 | 6,814.449 | 6,309.675 | 5,540.625 | 5,600.625 | 5,600.625 | 5,600.625 | 6,135.35 | 6,135.35 | 6,135.35 | 6,277.33 | 6,577.33 | 7,138.275 | 7,113.935 | 14,014.162 | 14,098.017 | 14,229.277 |
| Ingehouden winsten
| 3,757.878 | 4,191.021 | 2,418.66 | 2,811.971 | 935.441 | 633.194 | 5,470.22 | -482.989 | -196.106 | -534.725 | -646.334 | -530.456 | -1,487.342 | -695.541 | 142.315 | 605.192 | -6,327.567 | -1,893.543 | 214.304 |
| Overige gereserveerde algehele resultaten
| 0 | 7,220.392 | 5,435.475 | 13,602.609 | 10,241.628 | 1,700.872 | -4,566.351 | 2,120.421 | 1,223.773 | 1,480.918 | 2,309.237 | 1,591.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,480.49 | 83.21 | 85.303 | 81.798 | 85.807 | -176.395 | -9,347.107 | 24.522 | 35.452 | 32.604 | 133.925 | 131.005 | 2,565.989 | 1,426.553 | 1,534.333 | 1,792.944 | 1,741.718 | 3,596.182 | 3,442.69 |
| Totaal eigen vermogen van aandeelhouders
| 14,110.699 | 18,990.517 | 15,360.451 | 23,236.213 | 17,498.197 | 7,695.508 | 6,290.089 | 7,252.566 | 6,654.236 | 7,107.487 | 7,932.178 | 7,327.255 | 7,360.586 | 9,407.638 | 12,277.271 | 13,338.482 | 9,581.674 | 14,627.839 | 17,886.271 |
| Totaal eigen vermogen
| 14,172.305 | 19,031.017 | 15,394.584 | 23,262.838 | 17,507.575 | 7,695.508 | 6,290.089 | 7,252.566 | 6,654.236 | 7,107.487 | 7,932.178 | 7,327.255 | 7,360.586 | 9,502.81 | 12,277.271 | 13,338.482 | 9,581.674 | 14,627.839 | 17,886.271 |
| Totaal passiva en aandeelhoudersvermogen
| 14,746.36 | 19,177.006 | 15,504.394 | 23,377.496 | 17,594.109 | 7,778.655 | 6,384.457 | 7,323.531 | 6,714.928 | 7,189.723 | 8,070.73 | 7,452.142 | 7,763.949 | 9,870.738 | 12,842.089 | 13,929.604 | 10,115.884 | 16,510.675 | 18,929.024 |