Silicon Integrated Systems Corp.
TWSE:2363.TW
49.35 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 561.819 | 571.261 | 518.684 | 195.921 | -256.57 | -217.185 | -159.371 | -227.32 | -88.243 | 60.263 | -115.009 | -276.166 | -1,516.606 | -714.802 | 142.315 | 605.192 | -6,290.1 | -1,882.087 | 164.879 |
| Depreciation & Amortization
| 30.755 | 22.798 | 28.493 | 29.197 | 23.593 | 21.29 | 14.598 | 19.906 | 24.041 | 31.534 | 47.057 | 73.575 | 228.723 | 211.49 | 194.688 | 180.373 | 345.903 | 433.078 | 395.219 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -171.203 | 0 | 0 | -28.949 | -148.306 | -325.507 | -131.159 | 0 | 181.049 | 105.197 | -13.117 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 71.2 | 0 | 0 | 0.505 | 2.338 | 4.968 | 2.882 | 0 | 5.497 | 65.606 | 33.126 | 30.75 | 0 | 0 | 0 |
| Change In Working Capital
| -260.097 | 85.154 | 22.923 | -20.375 | -10.695 | 8.106 | -12.044 | -17.069 | 7.55 | 12.023 | 2.233 | -224.18 | 359.098 | 377.207 | 61.847 | 87.387 | 1,100.182 | -38.604 | -584.006 |
| Accounts Receivables
| 18.942 | 2.08 | 0.035 | 10.055 | -1.605 | 1.698 | 6.547 | -6.298 | 23.42 | -4.55 | 36.062 | -13.807 | -47.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.077 | 38.384 | 18.453 | -45.851 | -1.217 | 13.004 | -32.219 | -17.056 | 0.915 | 72.087 | -57.721 | 73.868 | 44.705 | 177.984 | 76.784 | -18.105 | 785.155 | -236.379 | -348.634 |
| Accounts Payables
| 0 | 2.123 | -22.091 | 7.712 | 2.117 | -3.858 | -2.788 | 10.372 | -1.195 | -8.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -289.116 | 42.567 | 26.526 | 7.709 | -9.99 | -2.738 | 20.175 | -0.013 | 6.635 | -60.064 | 59.954 | -298.048 | 314.393 | 199.223 | -14.937 | 105.492 | 315.027 | 197.775 | -235.372 |
| Other Non Cash Items
| -833.754 | -961.325 | -1,002.545 | -561.328 | -3.154 | -106.615 | -194.566 | -7.226 | -8.987 | -11.31 | -12.518 | -60.786 | -121.4 | 39.163 | -103.827 | -167.098 | 6,337.742 | 624.731 | 266.018 |
| Operating Cash Flow
| -501.277 | -282.112 | -432.445 | -356.585 | -346.829 | -294.404 | -351.383 | -260.153 | -211.607 | -228.029 | -206.514 | -487.557 | -863.639 | 83.861 | 315.032 | 736.604 | 1,493.727 | -862.882 | 242.11 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.374 | -19.165 | -14.141 | -20.066 | -12.601 | -12.336 | -28.658 | -24.015 | -12.108 | -10.302 | -24.007 | -27.935 | -104.818 | -114.765 | -147.527 | -36.583 | -34.226 | -495.905 | -376.261 |
| Acquisitions Net
| 504.069 | -10 | 33.582 | -30 | -48.807 | -48.958 | -15 | -233.429 | 272.941 | 0.784 | 0.426 | -73.989 | -0.352 | -194.207 | -184.892 | 9.75 | 0 | 495.905 | 0 |
| Purchases Of Investments
| -134.369 | -360.167 | -0.017 | -0.019 | -0.02 | -5.896 | -11.397 | -43.184 | -183.81 | -17.799 | 148.902 | -14 | -96.434 | 0 | -30 | -12.324 | 0 | -132.519 | -1,108 |
| Sales Maturities Of Investments
| 0 | 2,620.319 | 831.121 | 183.122 | 19.55 | 42.986 | 497.4 | 151.896 | 2.493 | 0 | 159.576 | 44.987 | 8.154 | 0 | 12.166 | 125.851 | 0 | 16.949 | 0 |
| Other Investing Activites
| 798.466 | 1,067.895 | 925.821 | 535.177 | 239.204 | 184.126 | 229.444 | 6.86 | 179.383 | 172.763 | 8.299 | 143.704 | 93.37 | 41.874 | -66.523 | 58.025 | 93.733 | 554.233 | -119.532 |
| Investing Cash Flow
| 1,149.792 | 3,298.882 | 1,776.366 | 668.214 | 197.326 | 159.922 | 671.789 | -141.872 | 258.899 | 144.662 | 293.196 | 72.767 | -100.08 | -267.098 | -416.776 | 144.719 | 59.507 | 438.663 | -1,603.793 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -194.58 | 194.58 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 182.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 50.189 | 101.421 | 0 | 186.264 | 429.805 |
| Common Stock Repurchased
| -2,623.563 | 0 | 0 | 0 | 0 | -29.405 | -220.66 | 0 | 0 | 0 | 0 | 0 | -224.578 | -886.319 | -284.46 | -238.341 | -67.326 | 0 | -468.06 |
| Dividends Paid
| -224.877 | -749.589 | -545.156 | -504.774 | -192.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.06 | -544.673 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 63.601 | 14.919 | 22.402 | 29.008 | 5.885 | -4.809 | 0.002 | -0.291 | 2.92 | -0.132 | 1.331 | 0.007 | -65.708 | 104.076 | 7.546 | 1.723 | -17.392 | -12.935 | -172.835 |
| Financing Cash Flow
| -2,784.839 | -734.67 | -522.754 | -475.766 | -3.577 | -34.214 | -220.658 | -0.291 | 2.92 | -0.132 | 1.331 | 0.007 | -290.286 | -909.954 | -781.398 | -135.197 | -262.131 | 269.316 | -211.09 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.687 | 0.786 | -0.102 | -0.302 | 0.827 | -0.997 | -0.593 | -0.55 | -2.622 | -1.374 | 0.093 | 0.437 | -0.965 | 2.659 | -4.091 | -2.6 | 4.098 | -4.308 | 0.313 |
| Net Change In Cash
| -2,134.637 | 2,282.886 | 821.065 | -164.439 | -152.253 | -169.693 | 99.155 | -402.866 | 47.59 | -84.873 | 88.106 | -414.346 | -1,254.97 | -1,090.532 | -887.233 | 743.526 | 1,295.201 | -159.211 | -1,572.46 |
| Cash At End Of Period
| 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 |