Silicon Integrated Systems Corp. (TPE:2363)

TPE:2363 Balance Sheet

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

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

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