Silicon Integrated Systems Corp. (TPE:2363)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.10
+3.05 (6.48%)
Nov 13, 2026, 1:30 PM CST

TPE:2363 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3472,821738.56187.18182.2252.15
Revenue Growth
78.08%281.98%294.56%2.73%-27.74%57.43%
Gross Profit
1,208877.83256.8656.684.6484.49
Operating Income
107.89-95.14-335.29-451.17-463.84-355.46
Net Income
881.98788.23498.58571.26483.66198.31
Earnings Per Share
1.711.530.811.170.980.40
EPS Growth
18.19%89.22%-30.84%18.75%146.15%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
2,428531.9660.14--
Taiwan
279.19147.74102.5987.1110.23
Hong Kong
61.3958.8623.9--
Northeast Asia
49.6200.56--
America
1.72----
Southeast Asia
1.25----
Total
2,821738.56187.18182.2252.15

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1993,5282,1144,1141,483662.42
Total Debt
284.45580.4214.34.267.987.88
Net Cash (Debt)
2,9152,9482,1004,1101,476654.55
Net Cash Growth
-10.17%40.39%-48.91%178.56%125.43%-19.37%
Net Cash Per Share
5.645.713.408.423.021.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,070654.56-501.28-282.11-432.45-356.59
Capital Expenditures
-74.55-27.03-17.73-14.8-13.45-17.98
Free Cash Flow
995.85627.53-519.01-296.91-445.89-374.56
Free Cash Flow Growth
422.71%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.79%31.12%34.78%30.28%2.55%33.51%
Operating Margin
2.48%-3.37%-45.40%-241.03%-254.57%-140.97%
Pretax Margin
22.07%29.52%76.07%330.16%284.68%77.70%
Profit Margin
20.29%27.94%67.51%305.19%265.45%78.65%
FCF Margin
22.91%22.24%-70.27%-158.62%-244.72%-148.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.5000.4621.5381.119
Dividend Per Share Growth
21.18%20.00%8.34%-70.00%37.50%8.00%
Dividend Yield
1.20%1.29%0.70%0.66%6.15%3.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.3230.4569.5859.8425.1990.37
P/FCF Ratio
25.9138.24----
PS Ratio
5.938.5146.97182.6166.8571.08