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Silicon Integrated Systems Corp. (2363) Financial Statements

Silicon Integrated Systems Corp. Financial Overview

Silicon Integrated Systems Corp.'s market cap is currently NT$24.26B. The company's EPS TTM is NT$1.72; its P/E ratio is 27.70; and it has a dividend yield of 1.27%. Silicon Integrated Systems Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.82BNT$ 738.56MNT$ 187.18MNT$ 182.20MNT$ 252.15M
Gross ProfitNT$ 877.83MNT$ 256.86MNT$ 56.68MNT$ 4.64MNT$ 84.49M
Operating IncomeNT$ -95.14MNT$ -335.29MNT$ -451.17MNT$ 519.14MNT$ 186.30M
EBITDANT$ 419.00KNT$ 594.54MNT$ 641.03MNT$ 547.64MNT$ 215.50M
Net IncomeNT$ 788.23MNT$ 498.58MNT$ 571.26MNT$ 483.66MNT$ 198.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.10BNT$ 2.12BNT$ 4.12BNT$ 1.49BNT$ 664.54M
Total AssetsNT$ 20.45BNT$ 14.75BNT$ 19.18BNT$ 15.50BNT$ 23.38B
Total DebtNT$ 671.27MNT$ 14.30MNT$ 4.26MNT$ 7.98MNT$ 7.88M
Net DebtNT$ -2.03BNT$ -1.61BNT$ -3.75BNT$ -1.47BNT$ -647.04M
Total LiabilitiesNT$ 2.04BNT$ 574.05MNT$ 145.99MNT$ 109.81MNT$ 114.66M
Stockholders' EquityNT$ 18.30BNT$ 14.11BNT$ 18.99BNT$ 15.36BNT$ 23.24B
Cash Flow
Free Cash FlowNT$ 1.39BNT$ -519.65MNT$ -301.28MNT$ -446.59MNT$ -376.65M
Operating Cash FlowNT$ 1.41BNT$ -501.28MNT$ -282.11MNT$ -432.44MNT$ -356.58M
Investing Cash FlowNT$ -718.69MNT$ 1.15BNT$ 3.30BNT$ 1.78BNT$ 668.21M
Financing Cash FlowNT$ 376.43MNT$ -2.78BNT$ -734.67MNT$ -522.75MNT$ -475.77M

Currency in TWD

Silicon Integrated Systems Corp. Earnings and Revenue History

-1.5B01.5B3B-250 %0 %250 %500 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Silicon Integrated Systems Corp. Liabilities to Assets

010B20B30B0 %4 %8 %12 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Silicon Integrated Systems Corp. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Silicon Integrated Systems Corp. Forecast EPS vs Actual EPS

-0.500.511.52Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >