Silicon Integrated Systems Corp. (TPE:2363)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.60
-1.40 (-2.59%)
Oct 22, 2026, 2:39 PM CST

TPE:2363 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 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 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.14%1.29%0.70%0.66%6.15%3.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
98.5930.4569.5859.8425.1990.37
P/FCF Ratio
31.4838.24----
PS Ratio
6.908.5146.97182.6166.8571.08