Silicon Integrated Systems Corp. Statistics
Silicon Integrated Systems Corp. (2363) Stock Statistics & Valuation Metrics
Total Valuation
Silicon Integrated Systems Corp. has a market cap or net worth of TWD 21.45B. The enterprise value is TWD 27.66B.
- Market Cap
- TWD 21.45B
- Enterprise Value
- TWD 27.66B
Share Statistics
Silicon Integrated Systems Corp. has 514,988,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 514,988,160
- Owned by Insiders
- ―
- Owned by Institutions
- 4.52%
Financial Efficiency
Silicon Integrated Systems Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.45%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -0.45%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 6.41M
- Profits Per Employee
- 1.79M
- Employee Count
- 440
- Asset Turnover
- 0.14
- Inventory Turnover
- 7.75
Valuation Ratios
The current PE Ratio of Silicon Integrated Systems Corp. is 26.60. Silicon Integrated Systems Corp.’s PEG ratio is 1.26.
- PE Ratio
- 26.60
- PS Ratio
- 5.37
- PB Ratio
- 0.50
- Price to FCF
- 13.78
- Price to Operating Cash Flow
- 13.21
- PEG Ratio
- 1.26
Income Statement
In the last 12 months, Silicon Integrated Systems Corp. had revenue of 2.82B and earned 788.23M in profits. Earnings per share was 1.53.
- Revenue
- 2.82B
- Gross Profit
- 877.83M
- Operating Income
- -95.14M
- Pretax Income
- 832.85M
- Net Income
- 788.23M
- EBITDA
- 419.00K
- Earnings Per Share (EPS)
- 1.53
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -74.55M, giving a free cash flow of 1.70B billion.
- Operating Cash Flow
- 1.77B
- Free Cash Flow
- 1.70B
- Free Cash Flow per Share
- 3.32
Dividends & Yields
Silicon Integrated Systems Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.45%
- Dividend Per Share
- ―
- Dividend Yield
- 1.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.26%
- Earnings Yield
- 3.77%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -22.58%
- 50-Day Moving Average
- 54.13
- 200-Day Moving Average
- 55.15
- Relative Strength Index (RSI)
- 26.78
- Average Volume (3m)
- 6.10M
Important Dates
Silicon Integrated Systems Corp. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Silicon Integrated Systems Corp. as a current ratio of 3.32, with Debt / Equity ratio of 3.67%
- Current Ratio
- 3.32
- Quick Ratio
- 3.14
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -4853.14
- Interest Coverage Ratio
- -47.26
Taxes
In the past 12 months, Silicon Integrated Systems Corp. has paid 77.40M in taxes.
- Income Tax
- 77.40M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Silicon Integrated Systems Corp. EV to EBITDA ratio is -34.43, with an EV/FCF ratio of 12.56.
- EV to Sales
- 4.90
- EV to EBITDA
- -34.43
- EV to Free Cash Flow
- 12.56
- EV to Operating Cash Flow
- 12.03
Balance Sheet
Silicon Integrated Systems Corp. has TWD 3.20B in cash and marketable securities with TWD 488.80M in debt, giving a net cash position of TWD 2.71B billion.
- Cash & Marketable Securities
- TWD 3.20B
- Total Debt
- TWD 488.80M
- Net Cash
- TWD 2.71B
- Net Cash Per Share
- TWD 5.26
- Tangible Book Value Per Share
- TWD 87.09
Margins
Gross margin is 26.99%, with operating margin of 2.48%, and net profit margin of 20.29%.
- Gross Margin
- 26.99%
- Operating Margin
- 2.48%
- Pretax Margin
- 22.07%
- Net Profit Margin
- 20.29%
- EBITDA Margin
- -14.22%
- EBIT Margin
- -17.64%
Analyst Forecast
The average price target for Silicon Integrated Systems Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 78.08%
- EPS Growth Forecast
- 21.15%
