Silicon Integrated Systems Corp. (TPE:2363)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.40
-0.30 (-0.57%)
Aug 6, 2026, 11:50 AM CST

TPE:2363 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9262,821738.56187.18182.2252.15
Revenue Growth
123.06%281.98%294.56%2.73%-27.74%57.43%
Gross Profit
1,095877.83256.8656.684.6484.49
Operating Income
127.62-95.14-335.29-451.17-463.84-355.46
Net Income
274.7788.23498.58571.26483.66198.31
Earnings Per Share
0.531.530.811.170.980.40
EPS Growth
-74.20%89.22%-30.84%18.75%146.15%-

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1303,5282,1144,1141,483662.42
Total Debt
624.12580.4214.34.267.987.88
Net Cash (Debt)
2,5062,9482,1004,1101,476654.55
Net Cash Growth
4.73%40.39%-48.91%178.56%125.43%-19.37%
Net Cash Per Share
4.855.713.408.423.021.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
882.62654.56-501.28-282.11-432.45-356.59
Capital Expenditures
-22.04-27.03-17.73-14.8-13.45-17.98
Free Cash Flow
860.59627.53-519.01-296.91-445.89-374.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.90%31.12%34.78%30.28%2.55%33.51%
Operating Margin
3.25%-3.37%-45.40%-241.03%-254.57%-140.97%
Pretax Margin
9.48%29.52%76.07%330.16%284.68%77.70%
Profit Margin
7.00%27.94%67.51%305.19%265.45%78.65%
FCF Margin
21.92%22.24%-70.27%-158.62%-244.72%-148.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-20.00%8.34%-70.00%37.50%8.00%
Dividend Yield
1.17%1.29%0.71%0.71%7.02%3.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
98.7830.4569.5859.8425.1990.37
P/FCF Ratio
31.5438.24----
PS Ratio
6.918.5146.97182.6166.8571.08