Silicon Integrated Systems Corp. (TPE: 2363)

Silicon Integrated Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,621	3,759	1,476	654.92	819.36	971.61
Short-Term Investments	350.3	355.5	7.5	7.5	7.5	7.5
Cash & Short-Term Investments	3,971	4,114	1,483	662.42	826.86	979.11
Cash Growth	185.27%	177.34%	123.95%	-19.89%	-15.55%	-14.77%
Accounts Receivable	21.53	15.73	16.23	18.24	23.94	29.01
Other Receivables	18.39	2.62	63.93	50.68	22.07	0.93
Receivables	39.92	18.35	80.17	68.92	46	29.93
Inventory	60.56	62.14	100.53	118.98	73.13	71.91
Prepaid Expenses	12.25	5.3	3.46	5.86	4.58	3.46
Other Current Assets	11.93	10.29	17.63	22.41	6.87	8.73
Total Current Assets	4,095	4,210	1,685	878.58	957.45	1,093
Property, Plant & Equipment	750.92	748.81	750.48	755.43	764.56	761.77
Long-Term Investments	14,911	14,131	12,987	21,670	15,804	5,820
Other Intangible Assets	7.44	7.57	4.96	6.51	7.05	7.05
Long-Term Deferred Tax Assets	1.02	1.1	0.13	-	-	43.51
Other Long-Term Assets	78.7	78.11	76.18	64.52	60.73	53.35
Total Assets	19,844	19,177	15,504	23,375	17,594	7,779
Accounts Payable	11.67	4.14	2.02	24.11	16.4	14.28
Current Portion of Leases	4.54	3.57	4.68	7.63	8.29	3.65
Current Unearned Revenue	1.81	2.06	2.99	0.54	0.43	-
Other Current Liabilities	2,951	131.35	90.43	73.4	48.74	58.18
Total Current Liabilities	3,050	141.11	100.12	105.68	73.86	76.12
Long-Term Leases	5.53	0.69	3.3	0.25	6.78	1.07
Long-Term Deferred Tax Liabilities	0.31	0.31	2.61	2.49	2.49	2.54
Other Long-Term Liabilities	3.88	3.88	3.77	3.77	3.41	3.43
Total Liabilities	3,060	145.99	109.81	112.19	86.53	83.15
Common Stock	4,872	7,496	7,496	6,814	6,310	5,541
Additional Paid-In Capital	83.21	83.21	85.3	81.8	85.81	6.45
Retained Earnings	3,772	4,191	2,848	3,214	3,957	5,210
Treasury Stock	-	-	-	-	-	-182.84
Comprensive Income & Other	8,034	7,220	4,931	13,126	7,145	-2,878
Total Common Equity	16,762	18,991	15,360	23,236	17,498	7,696
Minority Interest	22.17	40.5	34.13	26.63	9.38	-
Shareholders' Equity	16,784	19,031	15,395	23,263	17,508	7,696
Total Liabilities & Equity	19,844	19,177	15,504	23,375	17,594	7,779
Total Debt	10.07	4.26	7.98	7.88	15.08	4.72
Net Cash (Debt)	3,961	4,110	1,476	654.55	811.78	974.4
Net Cash Growth	185.70%	178.56%	125.42%	-19.37%	-16.69%	-15.18%
Net Cash Per Share	8.14	8.42	3.02	1.34	1.69	2.05
Filing Date Shares Outstanding	487.23	487.23	487.23	487.23	487.23	469.64
Total Common Shares Outstanding	487.23	487.23	487.23	487.23	487.23	469.64
Working Capital	1,045	4,069	1,585	772.9	883.59	1,017
Book Value Per Share	34.40	38.98	31.53	47.69	35.91	16.39
Tangible Book Value	16,755	18,983	15,355	23,230	17,491	7,688
Tangible Book Value Per Share	34.39	38.96	31.52	47.68	35.90	16.37
Land	476.33	476.33	476.33	476.33	476.33	476.33
Buildings	1,016	1,013	997.03	985.44	981.88	976.15
Machinery	397.46	418.11	577.08	577.47	565.31	570.56

Source: S&P Capital IQ. Standard template. Financial Sources.