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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.822 | 708.934 | -120.576 | -73.204 | -113.06 | -86.685 | 920.694 | -93.251 | -105.878 | -100.321 | 712.701 | 12.182 | -80.507 | 367.38 | -89.825 | -1.127 | -127.752 | 58.475 | -86.199 | -101.094 | -107.249 | 71.476 | -92.19 | -89.222 | -114.619 | 134.362 | -78.149 | -100.965 | -106.241 | 77.274 | -88.041 | -110.312 | -56.445 | 94.721 | -73.944 | -52.575 | 85.515 | 102.462 | -72.667 | -55.047 | -75.201 | 78.566 | -33.101 | -85.273 | -97.264 | 34.305 | -67.965 | -145.242 | -736.145 | -77.12 | -341.002 | -362.339 | -507.698 | 139.797 | -179.613 | -167.288 | -108.915 | 168.938 | 67.699 | 14.593 |
| Depreciation & Amortization
| 10.157 | 7.905 | 6.706 | 5.987 | 5.783 | 5.763 | 5.622 | 5.63 | 6.371 | 7.196 | 7.482 | 7.444 | 7.41 | 7.368 | 7.279 | 7.14 | 6.525 | 5.756 | 5.626 | 5.686 | 5.631 | 5.616 | 5.03 | 5.013 | -5.248 | 9.486 | 5.204 | 5.156 | 4.837 | 4.997 | 4.951 | 5.121 | 6.05 | 6.12 | 6.125 | 5.746 | 7.044 | 7.876 | 8.143 | 8.471 | 9.245 | 9.593 | 9.911 | 18.308 | 15.797 | 15.373 | 19.611 | 22.794 | 43.786 | 52.623 | 72.003 | 60.311 | 66.987 | 49.29 | 47.32 | 47.893 | 53.209 | 36.05 | 71.38 | 34.049 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.608 | 43.846 | 10.94 | -170.845 | 9.28 | 2.319 | -169.729 | -176.837 | 21.336 | -0.277 | 28.731 | -123.384 | -60.093 | 23.587 | 0 | 0 | 0 | 0 | 155.321 | 15.162 | 3.391 | 7.175 | 73.977 | 12.205 | 2.873 | 16.142 | 8.344 | 0.429 | 2.143 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.385 | 0.585 | 0.586 | 0.584 | 0.583 | 0.996 | 2.783 | 0.586 | 0.603 | 0.593 | 0.647 | 0.452 | 1.19 | 0 | 0 | 0 | 0 | -10.207 | 9.281 | 3.843 | 2.58 | 15.32 | 16.672 | 17.416 | 16.198 | 13.001 | 11.83 | 8.295 | 0 |
| Change In Working Capital
| -207.438 | -24.333 | -11.227 | -17.099 | 82.384 | 943.095 | -935.44 | -4.885 | 41.287 | 849.089 | -822.218 | -45.235 | 46.779 | -40.665 | 51.214 | -77.703 | 17.828 | 19.958 | -42.459 | -6.022 | 24.71 | 6.753 | 8.199 | -31.556 | 32.863 | -0.557 | -15.791 | -28.559 | -5.731 | 1.036 | -0.572 | -11.802 | 5.255 | 7.322 | 51.358 | -56.385 | 26.559 | 7.58 | -13.229 | -8.887 | -4 | -67.44 | 41.777 | 31.896 | 30.388 | 5.103 | -53.311 | -206.36 | 299.165 | -20.948 | 117.969 | -37.088 | 360.167 | 27.554 | 86.082 | -96.596 | 169.225 | 11.007 | -72.091 | -46.294 |
| Accounts Receivables
| 31.066 | -7.773 | -7.856 | 3.505 | 53.225 | 907.131 | -959.533 | 1.257 | 12.308 | 869.02 | -870.861 | -10.432 | 54.981 | -36.658 | 47.151 | -55.419 | 3.964 | 14.39 | -17.582 | -1.734 | 17.244 | 4.235 | -14.023 | -5.495 | 4.458 | -2.622 | 3.093 | 0.879 | -1.083 | -7.168 | -3.529 | 4.8 | -1.628 | 3.901 | 22.841 | -0.14 | -20.117 | -0.44 | -2.54 | 18.752 | 43.519 | 11.255 | -58.79 | 40.078 | 16.334 | -38.639 | -9.321 | 17.819 | -5.025 | -8.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6.265 | 2.233 | -9.658 | 11.237 | 7.424 | 11.321 | 3.489 | 16.15 | 29.592 | 1.297 | -1.117 | -11.319 | -23.505 | -20.064 | -1.742 | -0.54 | 2.66 | -7.591 | 1.619 | 2.095 | -7.888 | 1.695 | 0.123 | 19.074 | 0.454 | -1.28 | -33.044 | 1.651 | -9.679 | 5.061 | -0.837 | -11.601 | -10.731 | 8.123 | 0.185 | 3.338 | 31 | 14.894 | 10.121 | 16.072 | 5.328 | -28.84 | -34.293 | 0.084 | 77.691 | 36.235 | 24.591 | -64.649 | -30.355 | -52.646 | 127.642 | 0.064 | -1.957 | 101.356 | 63.687 | 14.898 | -203.714 | 149.811 | -0.484 | 131.171 |
| Change In Accounts Payables
| 0 | 81.608 | 4.664 | 2.857 | -8.42 | 2.225 | 8.007 | 0.311 | -8.548 | -14.93 | -1.375 | 2.762 | -8.101 | 8.67 | 8.585 | -1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -244.769 | -100.401 | 1.623 | -34.698 | 30.155 | 22.418 | 12.597 | -22.603 | 7.935 | -6.298 | 51.135 | -33.916 | 70.284 | -20.601 | 52.956 | -77.163 | 15.168 | 27.549 | -44.078 | -8.117 | 32.598 | 5.058 | 8.076 | -50.63 | 32.409 | 0.723 | 17.253 | -30.21 | 3.948 | -4.025 | 0.265 | -0.201 | 15.986 | -0.801 | 51.173 | -59.723 | -4.441 | -7.314 | -23.35 | -24.959 | -9.328 | -38.6 | 76.07 | 31.812 | -47.303 | -31.132 | -77.902 | -141.711 | 329.52 | 31.698 | -9.673 | -37.152 | 362.124 | -73.802 | 22.395 | -111.494 | 372.939 | -138.804 | -71.607 | -177.465 |
| Other Non Cash Items
| -27.091 | -12.789 | 94.481 | -12.458 | 22.913 | 6.318 | -1,052.483 | 5.49 | 4.9 | 2.504 | -917.456 | -92.493 | -59.592 | -398.393 | -55.65 | -47.693 | 31.865 | -143.162 | 11.89 | -3.75 | 18.571 | -150.519 | 10.005 | 15.328 | 10.412 | -224.097 | 4.378 | 14.741 | 46.617 | -141.409 | -1.835 | -2.002 | -2.237 | -1.995 | -2.272 | -2.483 | -2.82 | -2.678 | -2.671 | -3.141 | -3.377 | -3.194 | -2.967 | -2.98 | 34.427 | -101.006 | -22.211 | 28.004 | 10.5 | 1 | -147.299 | 14.399 | 26.163 | 8 | 1 | 4 | 155.575 | -90.309 | -31.254 | -161.872 |
| Operating Cash Flow
| -233.194 | 679.717 | -56.878 | -91.149 | -1.98 | 868.491 | -1,061.607 | -87.016 | -53.32 | 758.468 | -1,019.491 | -118.102 | -85.91 | -64.31 | -86.982 | -119.383 | -71.534 | -58.973 | -111.142 | -105.18 | -58.337 | -66.674 | -68.956 | -100.437 | -76.592 | -80.806 | -84.358 | -109.627 | -60.518 | -58.102 | -66.769 | -74.764 | -35.852 | -64.091 | -8.869 | -102.795 | -52.435 | -58.814 | -58.502 | -58.278 | -44.009 | -105.212 | -44.021 | -13.272 | -16.652 | -46.225 | -123.876 | -300.804 | -237.58 | -20.002 | -291.095 | -314.962 | 34.916 | 253.518 | -24.922 | -179.651 | 290.439 | 137.945 | 46.172 | -159.524 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.584 | 2.66 | -3.812 | -6.638 | -5.519 | -8.221 | -0.602 | -4.823 | -1.203 | -6.697 | -3.977 | -2.264 | -5.665 | -0.707 | -1.789 | -11.905 | -5.535 | -5.113 | -1.166 | -0.787 | -4.653 | -2.262 | -3.898 | -1.523 | -9.62 | -31.281 | -1.091 | -6.801 | -14.019 | -0.658 | -2.317 | -7.021 | -1.22 | -1.146 | -0.846 | -8.896 | -5.992 | -1.209 | -0.848 | -2.253 | -13.468 | -1.08 | 9.122 | -18.581 | -0.405 | -22.303 | -1.511 | -3.716 | -9.349 | -3.18 | -31.892 | -60.397 | -15.09 | -25.819 | -24.282 | -49.574 | -12.278 | -8.743 | -102.987 | -23.519 |
| Acquisitions Net
| 0 | 70.025 | 0 | 0.04 | 0.277 | -4 | 20 | 0 | 30.616 | 2.746 | 0.001 | 0.219 | 6.797 | -30 | 0.764 | 0 | 9.683 | -18.694 | 0 | 0.059 | -30 | 167.067 | 0 | 0 | -15 | 207.177 | 0 | -6.601 | 8.606 | 11.449 | -30 | -214.878 | 291.534 | -39 | 0 | 20.407 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0 | 0 | 1.112 | 0 | 119.899 | -195 | -0.067 | -0.154 | 0.098 | -0.229 | -194.207 | 0 | 0 | 0 | -56.94 | 0 | -128.093 | 0.141 |
| Purchases Of Investments
| 3.51 | -137.879 | 912.029 | -912.029 | 911.7 | -1,259.718 | -12.149 | 0 | -0.017 | -2.746 | -0.001 | 0 | -0.019 | 456.58 | 0 | 0 | -0.02 | 0.964 | 0 | -9.054 | 29.981 | -35.877 | 0 | 0 | 14.98 | -15.001 | 0 | -11.376 | -29.26 | -12.46 | -11.449 | 9.985 | -14.96 | -74.038 | -8.453 | -86.359 | 0 | 0 | -2.3 | -2 | 0 | 157.69 | 0 | 0 | -13.455 | 0 | 7.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -21.919 |
| Sales Maturities Of Investments
| 0 | 10.355 | 23.318 | 0 | 0 | 2,615.136 | 4.2 | 0.983 | 829.838 | -3.9 | 4.2 | 0.983 | -1.28 | -3.901 | 102.451 | 85.852 | 18.27 | -3.9 | 4.2 | 0.98 | -1.281 | 39.086 | 4.2 | 0.981 | 98.719 | 377.619 | 20.082 | 0.98 | -1.278 | -15.349 | 15.649 | 0.978 | -1.276 | -1.407 | 0 | -6.89 | 33.2 | -33.2 | 0 | 0 | 0 | 2.001 | 0 | 0 | 32 | 0 | 12.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.681 | 0 | 0 | 12.166 |
| Other Investing Activites
| 0.139 | 469.095 | 0.307 | -0.517 | -0.084 | 3.988 | 1,037.717 | -0.003 | -29.413 | 2.151 | 856.221 | 99.828 | 1.281 | 0.001 | 0.611 | 76.685 | 0.118 | 228.439 | -21.09 | -0.028 | 2.189 | 15.201 | -19.249 | -0.04 | 24.571 | 17.745 | 0.107 | 6.58 | -0.016 | 150.101 | -0.022 | 0.087 | -281.651 | 179.195 | 286.961 | 6.944 | -16.905 | 177.59 | -1.506 | 0.085 | -0.307 | -0.177 | 157.564 | 0.006 | 0.968 | 128.114 | 2.706 | 3.428 | -0.001 | -2.415 | 9.035 | -1.529 | -35.159 | 80.5 | -1.078 | -2.389 | -74.427 | -14.059 | 2.609 | 22.592 |
| Investing Cash Flow
| -6.935 | 414.256 | 931.842 | -919.144 | 906.374 | 1,347.185 | 1,049.166 | -3.843 | 829.821 | -8.446 | 856.444 | 98.547 | -5.664 | 421.973 | 101.273 | 150.632 | 22.516 | 201.696 | -18.056 | -8.83 | -3.764 | 183.215 | -18.947 | -0.582 | 113.65 | 556.259 | 19.098 | -17.218 | -35.967 | 133.083 | -28.139 | -210.849 | -7.573 | 63.604 | 277.662 | -74.794 | 10.303 | 143.181 | -4.654 | -4.168 | -13.775 | 158.86 | 166.686 | -18.575 | 20.22 | 105.811 | 142.024 | -195.288 | -9.417 | -5.749 | -22.759 | -62.155 | -244.456 | 54.681 | -25.36 | -51.963 | -154.964 | -22.802 | -228.471 | -10.539 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.278 | 0 | -2.211 | 0 | 0 | 0 | 0 | 0 | 0 | -0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.001 | 1.052 | 4.155 | 44.981 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.405 | -153.435 | 0 | -67.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.77 | -63.34 | -83.468 | -331.561 | -237.351 | 0 | -317.407 | -284.46 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -224.877 | 0 | 0 | 0 | -749.589 | 0 | 0 | 0 | -545.156 | 0 | 0 | -504.774 | 0 | 0 | 0 | -192.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.038 | -2,624.778 | -1.763 | -1.383 | -1.211 | -1.335 | 18.791 | -0.048 | 28.957 | 0.267 | -2.359 | -2.252 | 5.458 | 26.559 | -0.581 | -2.428 | 0.281 | 191.7 | -1.156 | -1.22 | -1.321 | 0.803 | -3.136 | -1.155 | 0.001 | -0.004 | -0.002 | 0.007 | -0.455 | 0.141 | 0.045 | -0.022 | 0.517 | 0 | 1.906 | 0.497 | 0 | 0.216 | -0.348 | 0 | 0 | 0.982 | 0 | 0.349 | 0.007 | 0 | 0 | 0 | 0.001 | -0.011 | -65.341 | -0.357 | 114.102 | -127.891 | 0.449 | -10.644 | -8.482 | -555.325 | 21.68 | 0 |
| Financing Cash Flow
| -2.038 | -2,849.655 | -1.763 | -1.383 | -1.211 | -750.924 | 18.791 | -1.326 | 28.957 | -547.1 | -2.359 | -2.252 | -499.316 | 26.559 | -0.581 | -2.428 | -192.901 | 191.7 | -1.156 | -1.22 | -1.321 | 0.803 | -3.136 | -30.56 | -153.434 | -0.004 | -67.227 | 0.007 | -0.455 | 0.141 | 0.045 | -0.022 | 0.517 | 0 | 1.906 | 0.497 | 0 | 0.216 | -0.348 | 0 | 0 | 0.982 | 0 | 0.349 | 0.007 | 0 | 0 | 0 | 0.001 | -77.781 | -128.681 | -83.825 | -217.459 | -365.242 | 0.449 | -327.702 | -292.941 | -559.273 | 25.835 | 44.981 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.63 | -1.076 | -0.08 | 0.213 | 0.799 | 0.465 | -0.579 | 0.101 | -0.416 | 0.204 | -0.396 | 0.506 | 0.222 | -0.034 | -0.238 | -0.252 | 0.881 | 0.882 | -0.517 | -0.419 | -0.867 | -0.528 | -0.278 | 0.676 | 0.261 | -1.129 | -0.392 | 0.667 | 0.148 | 0.559 | 0.643 | -1.9 | -1.698 | -0.017 | -0.772 | -0.135 | -1.458 | 1.245 | -0.429 | -0.732 | 0.368 | -0.131 | -0.272 | 0.128 | 0.325 | -0.177 | -5.903 | 6.192 | -0.116 | -0.417 | 0.398 | -0.83 | 1.002 | 2.088 | -1.709 | 1.278 | 3.643 | -10.27 | -1.139 | 3.675 |
| Net Change In Cash
| -239.537 | -1,756.758 | 873.121 | -1,011.463 | 903.982 | 1,465.217 | 5.771 | -92.084 | 805.042 | 203.126 | -165.802 | -21.301 | -590.668 | 384.188 | 13.472 | 28.569 | -241.038 | 335.305 | -130.871 | -115.649 | -64.289 | 116.816 | -91.317 | -130.903 | -116.115 | 474.32 | -132.879 | -126.171 | -96.792 | 75.681 | -94.22 | -287.535 | -44.606 | -0.504 | 269.927 | -177.227 | -43.59 | 85.828 | -63.933 | -63.178 | -57.416 | 54.499 | 122.393 | -31.37 | 3.9 | 59.409 | 12.245 | -489.9 | -247.112 | -103.949 | -442.137 | -461.772 | -425.997 | -54.955 | -51.542 | -558.038 | -153.823 | -454.4 | -157.603 | -121.407 |
| Cash At End Of Period
| 1,624.235 | 1,863.772 | 3,620.53 | 2,747.409 | 3,758.872 | 2,854.89 | 1,389.673 | 1,383.902 | 1,475.986 | 670.944 | 467.818 | 633.62 | 654.921 | 1,245.589 | 861.401 | 847.929 | 819.36 | 1,060.398 | 725.093 | 855.964 | 971.613 | 1,035.902 | 919.086 | 1,010.403 | 1,141.306 | 1,257.421 | 783.101 | 915.98 | 1,042.151 | 1,138.943 | 1,063.262 | 1,157.482 | 1,445.017 | 1,489.623 | 1,490.127 | 1,220.2 | 1,397.427 | 1,441.017 | 1,355.189 | 1,419.122 | 1,482.3 | 1,539.716 | 1,485.217 | 1,362.824 | 1,394.194 | 1,390.294 | 1,330.885 | 1,318.64 | 1,808.54 | 2,055.652 | 2,159.601 | 2,601.738 | 3,063.51 | 3,489.507 | 3,544.462 | 3,596.004 | 4,154.042 | 4,307.865 | 4,762.265 | 4,919.868 |