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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,864	3,759	1,476	654.92	819.36	971.61
Short-Term Investments	493.35	355.5	7.5	7.5	7.5	7.5
Cash & Short-Term Investments	2,357	4,114	1,483	662.42	826.86	979.11
Cash Growth	-42.82%	177.34%	123.95%	-19.89%	-15.55%	-14.77%
Accounts Receivable	28.82	15.73	16.23	18.24	23.94	29.01
Other Receivables	34.71	2.62	63.93	50.68	22.07	0.93
Receivables	63.53	18.35	80.17	68.92	46	29.93
Inventory	58.33	62.14	100.53	118.98	73.13	71.91
Prepaid Expenses	13.53	5.3	3.46	5.86	4.58	3.46
Other Current Assets	11.05	10.29	17.63	22.41	6.87	8.73
Total Current Assets	2,504	4,210	1,685	878.58	957.45	1,093
Property, Plant & Equipment	855.09	748.81	750.48	755.43	764.56	761.77
Long-Term Investments	14,403	14,131	12,987	21,670	15,804	5,820
Other Intangible Assets	7.99	7.57	4.96	6.51	7.05	7.05
Long-Term Deferred Tax Assets	2.46	1.1	0.13	-	-	43.51
Other Long-Term Assets	79.62	78.11	76.18	64.52	60.73	53.35
Total Assets	17,857	19,177	15,504	23,375	17,594	7,779
Accounts Payable	105.64	4.14	2.02	24.11	16.4	14.28
Current Portion of Leases	3.86	3.57	4.68	7.63	8.29	3.65
Current Unearned Revenue	447.21	2.06	2.99	0.54	0.43	-
Other Current Liabilities	163.93	131.35	90.43	73.4	48.74	58.18
Total Current Liabilities	801.79	141.11	100.12	105.68	73.86	76.12
Long-Term Leases	4.62	0.69	3.3	0.25	6.78	1.07
Long-Term Deferred Tax Liabilities	0.67	0.31	2.61	2.49	2.49	2.54
Other Long-Term Liabilities	4.19	3.88	3.77	3.77	3.41	3.43
Total Liabilities	811.27	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	106.75	83.21	85.3	81.8	85.81	6.45
Retained Earnings	4,481	4,191	2,848	3,214	3,957	5,210
Treasury Stock	-	-	-	-	-	-182.84
Comprehensive Income & Other	7,529	7,220	4,931	13,126	7,145	-2,878
Total Common Equity	16,989	18,991	15,360	23,236	17,498	7,696
Minority Interest	56.52	40.5	34.13	26.63	9.38	-
Shareholders' Equity	17,046	19,031	15,395	23,263	17,508	7,696
Total Liabilities & Equity	17,857	19,177	15,504	23,375	17,594	7,779
Total Debt	8.49	4.26	7.98	7.88	15.08	4.72
Net Cash (Debt)	2,349	4,110	1,476	654.55	811.78	974.4
Net Cash Growth	-42.94%	178.56%	125.42%	-19.37%	-16.69%	-15.18%
Net Cash Per Share	3.80	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	1,702	4,069	1,585	772.9	883.59	1,017
Book Value Per Share	34.87	38.98	31.53	47.69	35.91	16.39
Tangible Book Value	16,976	18,983	15,355	23,230	17,491	7,688
Tangible Book Value Per Share	34.84	38.96	31.52	47.68	35.90	16.37
Land	476.33	476.33	476.33	476.33	476.33	476.33
Buildings	1,109	1,013	997.03	985.44	981.88	976.15
Machinery	416.38	418.11	577.08	577.47	565.31	570.56

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