Silicon Integrated Systems Corp. (TPE:2363)

TPE:2363 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,930	1,624	3,759	1,476	654.92	819.36
Short-Term Investments	574.82	489.84	355.5	7.5	7.5	7.5
Cash & Short-Term Investments	2,505	2,114	4,114	1,483	662.42	826.86
Cash Growth	-37.60%	-48.62%	177.34%	123.95%	-19.89%	-15.55%
Accounts Receivable	206.94	29.83	15.73	16.23	18.24	23.94
Other Receivables	42.28	33.24	2.62	63.93	50.68	22.07
Receivables	249.22	63.08	18.35	80.17	68.92	46
Inventory	217.4	52.06	62.14	100.53	118.98	73.13
Prepaid Expenses	27.43	8.91	5.3	3.46	5.86	4.58
Other Current Assets	27.37	5.77	10.29	17.63	22.41	6.87
Total Current Assets	3,026	2,244	4,210	1,685	878.58	957.45
Property, Plant & Equipment	1,005	860.95	748.81	750.48	755.43	764.56
Long-Term Investments	11,988	11,523	14,131	12,987	21,670	15,804
Goodwill	1,335	5.49	-	-	-	-
Other Intangible Assets	8.98	7.45	7.57	4.96	6.51	7.05
Long-Term Deferred Tax Assets	48.37	3.2	1.1	0.13	-	-
Other Long-Term Assets	129.57	101.88	78.11	76.18	64.52	60.73
Total Assets	17,541	14,746	19,177	15,504	23,375	17,594
Accounts Payable	107.09	22.74	4.14	2.02	24.11	16.4
Current Portion of Leases	13.62	7.11	3.57	4.68	7.63	8.29
Current Income Taxes Payable	89.26	80.66	-	-	-	-
Current Unearned Revenue	481.79	298.58	2.06	2.99	0.54	0.43
Other Current Liabilities	148.58	148.34	131.35	90.43	73.4	48.74
Total Current Liabilities	875.34	557.43	141.11	100.12	105.68	73.86
Long-Term Leases	0.13	7.19	0.69	3.3	0.25	6.78
Long-Term Deferred Tax Liabilities	9.47	5.3	0.31	2.61	2.49	2.49
Other Long-Term Liabilities	15.78	4.14	3.88	3.77	3.77	3.41
Total Liabilities	900.73	574.06	145.99	109.81	112.19	86.53
Common Stock	5,150	4,872	7,496	7,496	6,814	6,310
Additional Paid-In Capital	1,806	106.98	83.21	85.3	81.8	85.81
Retained Earnings	4,482	4,482	4,191	2,848	3,214	3,957
Comprehensive Income & Other	5,085	4,649	7,220	4,931	13,126	7,145
Total Common Equity	16,522	14,111	18,991	15,360	23,236	17,498
Minority Interest	118.43	61.61	40.5	34.13	26.63	9.38
Shareholders' Equity	16,641	14,172	19,031	15,395	23,263	17,508
Total Liabilities & Equity	17,541	14,746	19,177	15,504	23,375	17,594
Total Debt	48.75	14.3	4.26	7.98	7.88	15.08
Net Cash (Debt)	2,456	2,100	4,110	1,476	654.55	811.78
Net Cash Growth	-38.64%	-48.91%	178.56%	125.43%	-19.37%	-16.69%
Net Cash Per Share	3.93	3.40	8.42	3.02	1.34	1.69
Filing Date Shares Outstanding	514.99	487.23	487.23	487.23	487.23	487.23
Total Common Shares Outstanding	514.99	487.23	487.23	487.23	487.23	487.23
Working Capital	2,151	1,686	4,069	1,585	772.9	883.59
Book Value Per Share	32.08	28.96	38.98	31.53	47.69	35.91
Tangible Book Value	15,179	14,098	18,983	15,355	23,230	17,491
Tangible Book Value Per Share	29.47	28.93	38.96	31.52	47.68	35.90
Land	550.06	476.33	476.33	476.33	476.33	476.33
Buildings	1,179	1,107	1,013	997.03	985.44	981.88
Machinery	413.27	415.85	418.11	577.08	577.47	565.31
Leasehold Improvements	1.63	-	-	-	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.