Silicon Integrated Systems Corp. (2363.TW)

Home
2363.TW
Financials

63 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	4,116.53	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
Net Receivables Numbers are in millions	18.352	83.631	74.775	50.586	33.392	44.693	42.583	36.431	60.482	56.07	95.898	210.786	215.998	578.473	521.517	505.847	1,479.81	666.839
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	13.431	15.485	20.282	4.767	6.645	8.584	9.951	6.641	11.271	12.723	13.219	2.873	13.871	32.534	7.868	62.544	144.929	137.154
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	16.683	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	1,154.401	675.994
Short Term Debt Numbers are in millions	3.567	4.676	7.626	8.293	3.649	0	0	0	-1.18	0	0	0	0	0	0	0	211.747	33.13
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.055	2.992	65.169	42.964	47.139	0	0	0	1.18	0	0	0	0	0	0	0	451.501	192.637
Other Current Liabilities Numbers are in millions	131.345	90.434	8.769	6.202	11.045	70.36	46.711	46.519	69.278	116.9	109.73	297.469	283.004	324.332	212.661	404.841	9.911	41.458
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.692	3.303	0.25	6.783	1.069	0	0	0	0	0	0	0	0	0	0	0	0	17.254
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.817	1.121	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.306	2.612	4.96	2.487	2.535	2.54	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.88	3.772	3.772	3.405	3.427	3.327	3.325	3.616	1.206	1.338	0.007	0	1.247	6.909	2.099	0.376	55.276	82.28
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4,566.351	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	3,684.209	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,810.414	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
Other Total Stockholders Equity Numbers are in millions	0	10.422	7.184	11.453	-179.183	-4,780.756	14.509	25.944	25.944	133.925	131.005	2,570.598	3,525.849	4,996.681	5,619.355	1,895.079	2,423.365	3,442.69
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Silicon Integrated Systems Corp.

TWSE:2363.TW Add to watchlist

TWSE:2363.TW