Silicon Integrated Systems Corp.(TW:2363)
NT$47.70+0.60 (+1.27%)
TW:2363
Silicon Integrated Systems Corp. financials statements
NT$47.70
At close:+0.60 (+1.27%)
Silicon Integrated Systems Corp. (2363) Ratios
Silicon Integrated Systems Corp. Ratios
TW:2363's free cash flow for Q3 2026 was NT$1.04B. For the 2026 fiscal year, TW:2363's free cash flow was decreased by NT$-52.51M and operating cash flow was NT$1.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.32 | 4.03 | 29.84 | 16.83 | 8.31 |
| Quick Ratio | 3.14 | 3.93 | 29.40 | 15.83 | 7.19 |
| Cash Ratio | 1.95 | 2.91 | 26.64 | 14.74 | 6.20 |
| Solvency Ratio | 0.43 | 0.92 | 4.07 | 4.66 | 1.98 |
| Operating Cash Flow Ratio | 1.02 | -0.90 | -2.00 | -4.32 | -3.37 |
| Short-Term Operating Cash Flow Coverage | 13.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 2.57B | NT$ 1.67B | NT$ 4.06B | NT$ 1.58B | NT$ 763.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.05 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | -0.73 | 1254.65 | 2597.60 | 2580.39 | 533.51 |
| Interest Coverage Ratio | -47.26 | -831.99 | -2014.13 | 2718.03 | 438.35 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.36 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -4853.14 | -2.71 | -5.86 | -2.68 | -3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.12% | 34.78% | 30.28% | 2.55% | 33.51% |
| EBIT Margin | -3.37% | 76.12% | 330.28% | 284.78% | 77.87% |
| EBITDA Margin | 0.01% | 80.50% | 342.46% | 300.57% | 85.46% |
| Operating Profit Margin | -3.37% | -45.40% | -241.03% | 284.93% | 73.88% |
| Pretax Profit Margin | 29.52% | 76.07% | 330.16% | 284.68% | 77.70% |
| Net Profit Margin | 27.94% | 67.51% | 305.19% | 265.45% | 78.65% |
| Continuous Operations Profit Margin | 26.78% | 64.24% | 298.55% | 254.61% | 82.05% |
| Net Income Per EBT | 94.64% | 88.74% | 92.44% | 93.25% | 101.22% |
| EBT Per EBIT | -875.43% | -167.56% | -136.98% | 99.91% | 105.16% |
| Return on Assets (ROA) | 3.85% | 3.38% | 2.98% | 3.12% | 0.85% |
| Return on Equity (ROE) | 4.31% | 3.53% | 3.01% | 3.15% | 0.85% |
| Return on Capital Employed (ROCE) | -0.50% | -2.36% | -2.37% | 3.37% | 0.80% |
| Return on Invested Capital (ROIC) | -0.45% | -1.99% | -2.14% | 3.01% | 0.80% |
| Return on Tangible Assets | 4.14% | 3.38% | 2.98% | 3.12% | 0.85% |
| Earnings Yield | 3.43% | 1.14% | 1.10% | 2.58% | 0.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.31 | 11.71 | 10.20 | 2.27 | 3.66 |
| Payables Turnover | 14.84 | 21.18 | 31.49 | 87.86 | 6.95 |
| Inventory Turnover | 7.75 | 9.25 | 2.10 | 1.77 | 1.41 |
| Fixed Asset Turnover | 2.70 | 0.86 | 0.25 | 0.24 | 0.33 |
| Asset Turnover | 0.14 | 0.05 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 1.15 | 0.26 | 0.07 | 0.15 | 0.30 |
| Cash Conversion Cycle | 52.13 | 53.39 | 197.99 | 363.09 | 306.28 |
| Days of Sales Outstanding | 29.66 | 31.17 | 35.79 | 160.60 | 99.76 |
| Days of Inventory Outstanding | 47.07 | 39.45 | 173.79 | 206.64 | 259.01 |
| Days of Payables Outstanding | 24.60 | 17.23 | 11.59 | 4.15 | 52.49 |
| Operating Cycle | 76.73 | 70.62 | 209.58 | 367.24 | 358.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.86 | -0.81 | -0.38 | -0.58 | -0.48 |
| Free Cash Flow Per Share | 2.81 | -0.84 | -0.40 | -0.60 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | 4.97 | -2.06 | -0.37 | -0.77 | -0.68 |
| Capital Expenditure Coverage Ratio | 52.33 | -27.28 | -19.06 | -30.58 | -17.77 |
| Operating Cash Flow Coverage Ratio | 2.11 | -35.05 | -66.24 | -54.20 | -45.27 |
| Operating Cash Flow to Sales Ratio | 0.50 | -0.68 | -1.51 | -2.37 | -1.41 |
| Free Cash Flow Yield | 6.03% | -1.18% | -0.58% | -2.38% | -1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.46 | 87.90 | 91.39 | 38.46 | 141.46 |
| Price-to-Sales (P/S) Ratio | 8.16 | 59.44 | 278.16 | 102.85 | 109.34 |
| Price-to-Book (P/B) Ratio | 1.26 | 3.11 | 2.74 | 1.22 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.59 | -84.49 | -172.82 | -41.96 | -73.20 |
| Price-to-Operating Cash Flow Ratio | 16.27 | -87.58 | -184.56 | -43.33 | -77.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 13.36 | 5.40 | 0.26 | -0.86 |
| Enterprise Value Multiple | 50061.34 | 71.14 | 75.37 | 31.54 | 124.93 |
| Enterprise Value | 20.98B | 42.29B | 48.31B | 17.27B | 26.92B |
| EV to EBITDA | 50061.34 | 71.14 | 75.37 | 31.54 | 124.93 |
| EV to Sales | 7.44 | 57.26 | 258.10 | 94.79 | 106.77 |
| EV to Free Cash Flow | 15.12 | -81.39 | -160.36 | -38.67 | -71.48 |
| EV to Operating Cash Flow | 14.83 | -84.37 | -171.25 | -39.94 | -75.50 |
| Tangible Book Value Per Share | 34.48 | 22.96 | 25.38 | 20.53 | 31.03 |
| Shareholders’ Equity Per Share | 37.06 | 22.88 | 25.33 | 20.49 | 31.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.16 | 0.10 | 0.11 | -0.06 |
| Revenue Per Share | 5.71 | 1.20 | 0.25 | 0.24 | 0.34 |
| Net Income Per Share | 1.60 | 0.81 | 0.76 | 0.65 | 0.26 |
| Tax Burden | 0.95 | 0.89 | 0.92 | 0.93 | 1.01 |
| Interest Burden | -8.75 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.18 | 0.52 | 1.63 | 1.46 | 0.99 |
| SG&A to Revenue | 0.16 | 0.28 | 1.08 | 1.11 | 0.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | -0.89 | -0.49 | -0.83 | -1.82 |
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